Appletree Estates Holdings Limited in Liverpool, L19 0WD

Description

Data updated on: 01-11-2023

Appletree Estates Holdings Limited may be gotten hold of in Po Box 82, Appletree House in Liverpool. The company's area code is L19 0WD. Appletree Estates Holdings has been actively competing in this business since the firm was set up in 2011. The company's registration number is 07572040. This enterprise's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-21.

At present, we have a single managing director in the company: Kenneth C. (since 2024-02-14). That business had been overseen by Richard C. up until 2024-02-14.

The companies that control this firm are: Ashbury Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 58 Po Box, L19 9WX, Merseyside and was registered as a PSC under the registration number 04565042.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 066	156 302	198 121	169 433	1 044 573

Balance Sheet
Cash Bank In Hand	159	149	5	9	2 205
Cash Bank On Hand					2 205	175	270	30	440	145	1 366	712
Current Assets	68 267	291 062	571 986	2 306 358	4 056 885	4 902 740	7 225 815	8 399 790	8 803 294	9 901 561	10 366 370	712
Debtors		290 913	571 981	2 306 349	4 054 680	4 902 565	7 225 545	8 399 760	8 802 854	9 901 416	10 365 004
Net Assets Liabilities					1 014 573	1 040 569	976 800	805 152	815 505	562 286	242 139	-1 641 688
Net Assets Liabilities Including Pension Asset Liability	55 066	156 302	198 121	169 433	1 044 573
Other Debtors					4 024 298	4 866 552	7 225 545	8 399 760	8 802 854	9 901 416	9 512 509
Stocks Inventory	68 108
Tangible Fixed Assets	1 500 000	1 600 000	1 600 000	1 600 000	1 650 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 966	56 202	98 021	69 333	894 473
Shareholder Funds	55 066	156 302	198 121	169 433	1 044 573

Other Financial Data
Amounts Recoverable On Contracts											852 495
Average Number Employees During Period						1	2	1	1	1	1	1
Bank Borrowings					800 250
Bank Borrowings Overdrafts					800 250
Creditors					2 202 333	1 156 509	1 570 911	2 068 152	2 497 572	2 841 851	3 384 871	1 173 196
Creditors Due After One Year	1 487 227	1 600 616	1 610 892	2 067 123	2 202 333
Creditors Due Within One Year	26 074	134 244	363 075	1 669 904	2 460 181
Disposals Investment Property Fair Value Model						1 650 000
Fixed Assets	1 500 100	1 600 100	1 600 102	1 600 102	1 650 202	302
Investment Property					1 650 000
Investment Property Fair Value Model					1 650 000
Investments Fixed Assets	100	100	102	102	202	302	302	302	302	202	100	100
Investments In Group Undertakings					202	302	302	302	302	202	100	100
Net Current Assets Liabilities	42 193	156 818	208 911	636 454	1 596 704	2 196 776	2 547 409	2 873 002	3 312 775	3 403 935	3 626 910	-1 172 484
Number Shares Allotted		100	100	100	100
Other Creditors					1 402 083	1 156 509	1 570 911	2 068 152	2 497 572	2 841 851	3 384 871	1 172 267
Other Taxation Social Security Payable									456	280	570	929
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					30 000
Revaluation Reserve		100 000	100 000	100 000	150 000
Secured Debts	1 300 000	1 300 000	1 330 895	1 329 526	1 329 667
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 600 000	1 600 000	1 600 000	1 650 000
Tangible Fixed Assets Increase Decrease From Revaluations		100 000			50 000
Total Assets Less Current Liabilities	1 542 293	1 756 918	1 809 013	2 236 556	3 246 906	2 197 078	2 547 711	2 873 304	3 313 077	3 404 137	3 627 010	-1 172 384
Total Borrowings					1 329 667	161 084
Trade Creditors Trade Payables					5 279	804
Trade Debtors Trade Receivables					30 382	36 013

Company staff

Kenneth C.

Role: Director

Appointed: 14 February 2024

Latest update: 13 April 2024

People with significant control

Ashbury Holdings Limited

Address: Ashbury House 58 PO BOX, Liverpool, Merseyside, L19 9WX, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 04565042

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard C.

Notified on 21 March 2017

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Appletree Estates Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Ashbury Holdings Limited

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Appletree Estates Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Ashbury Holdings Limited

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015