Appletree Building Contractors Ltd in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

This particular company is located in Ferryhill under the ID 10341678. This firm was set up in 2016. The office of the company is located at 37-38 Market Street . The zip code is DL17 8JH. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest annual accounts cover the period up to 2022/08/31 and the most current confirmation statement was released on 2023/08/22.

When it comes to this particular limited company, the full extent of director's obligations have so far been performed by Paul E. who was designated to this position in 2016.

Executives who control the firm include: Paul E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	941	12 462	19 185	9 335	33 250	21 118
Current Assets	4 642	15 831	21 435	32 461	45 793	35 952
Debtors	3 701	3 369		16 982	7 288	102
Net Assets Liabilities	758	5 797	4 308	327	132	-10 393
Other Debtors	3 701	3 369		16 982	7 288	102
Property Plant Equipment	4 967	16 582	11 524	32 330	40 714	28 663
Total Inventories			2 250	6 144	5 255	14 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 988	6 571	14 174	9 308	18 395	30 986
Average Number Employees During Period	2	2	4	3	3	3
Creditors	8 851	9 985	7 459	44 065	42 148	33 551
Finance Lease Liabilities Present Value Total		9 985	7 459	14 065	16 422	11 183
Increase Decrease In Property Plant Equipment		15 000		18 583	14 790
Increase From Depreciation Charge For Year Property Plant Equipment	1 988	2 500	7 603	7 122	9 087	12 591
Net Current Assets Liabilities	-4 209	-800	243	12 062	1 566	-5 505
Other Creditors	4 470	1 400	1 979	3 600	3 600	6 807
Other Taxation Social Security Payable	1 207	11 393	10 232	9 650	17 274	16 707
Property Plant Equipment Gross Cost	6 955	23 153	25 698	41 638	59 109	59 649
Total Additions Including From Business Combinations Property Plant Equipment	6 955	16 198	2 545	30 940	17 471	540
Total Assets Less Current Liabilities	758	15 782	11 767	44 392	42 280	23 158
Trade Creditors Trade Payables	3 174	1 491	6 455	4 387	15 196	9 283
Bank Borrowings Overdrafts				30 000	25 726	22 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 988
Disposals Property Plant Equipment				15 000

Company staff

Paul E.

Role: Director

Appointed: 23 August 2016

Latest update: 30 December 2023

People with significant control

Paul E.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charlotte E.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Appletree Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Charlotte E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies