Appletree Estates Limited with Companies House Reg No. 07330318 has been in this business field for fourteen years. This particular Private Limited Company is located at C/o Frp Advisory Trading Limited Derby House, 12 Winckley Square, Preston and their zip code is PR1 3JJ. The firm's classified under the NACE and SIC code 41100: Development of building projects. The business most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-07-29.
Appletree Estates Limited
General information
Name:
Appletree Estates Ltd
Office Address:
C/o Frp Advisory Trading Limited Derby House 12 Winckley Square PR1 3JJ Preston
Number: 07330318
Incorporation date: 2010-07-29
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 60 592 | 61 437 | 86 934 | 113 815 | -465 924 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 319 | 413 | 2 578 | 11 543 | |||||||
| Cash Bank On Hand | 11 543 | 5 699 | 1 082 | 166 | 1 262 | 458 | 773 | ||||
| Current Assets | 171 464 | 630 421 | 1 392 892 | 2 695 843 | 3 515 102 | 4 437 975 | 1 033 492 | 1 465 496 | 2 138 455 | 2 741 455 | 17 800 |
| Debtors | 132 230 | 508 762 | 1 164 057 | 2 138 803 | 2 867 542 | 3 480 931 | 299 528 | 1 465 330 | 2 137 193 | 2 740 997 | 17 027 |
| Net Assets Liabilities | -465 924 | -405 951 | -328 964 | -238 686 | -127 176 | -338 936 | -1 211 770 | ||||
| Other Debtors | 2 852 750 | 3 478 832 | 299 528 | 618 119 | 1 105 089 | 844 284 | 14 063 | ||||
| Property Plant Equipment | 33 751 | 180 314 | 194 125 | 150 695 | 109 490 | 6 786 | 5 005 | ||||
| Stocks Inventory | 39 234 | 98 340 | 228 422 | 554 462 | 636 017 | ||||||
| Tangible Fixed Assets | 18 005 | 15 755 | 21 525 | 46 246 | 33 751 | ||||||
| Total Inventories | 636 017 | 951 345 | 732 882 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 60 492 | 61 337 | 86 834 | 113 715 | -466 024 | ||||||
| Shareholder Funds | 60 592 | 61 437 | 86 934 | 113 815 | -465 924 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 746 | 64 711 | 120 337 | 170 307 | 189 779 | 19 622 | 18 903 | ||||
| Amounts Recoverable On Contracts | 732 882 | 842 074 | 1 015 302 | 1 837 471 | |||||||
| Average Number Employees During Period | 17 | 26 | 24 | 21 | 16 | 17 | |||||
| Creditors | 4 014 777 | 4 988 656 | 1 519 956 | 1 826 850 | 2 354 814 | 41 666 | 41 666 | ||||
| Creditors Due Within One Year | 128 877 | 584 739 | 1 327 483 | 2 628 274 | 4 014 777 | ||||||
| Debtors Due After One Year | -126 401 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 334 | 17 232 | 172 099 | 2 382 | |||||||
| Disposals Property Plant Equipment | 7 497 | 22 386 | 290 676 | 2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 299 | 55 626 | 49 970 | 36 704 | 1 942 | 1 663 | |||||
| Net Current Assets Liabilities | 42 587 | 45 682 | 65 409 | 67 569 | -499 675 | -550 681 | -486 464 | -361 354 | -216 359 | -302 767 | -1 174 158 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 3 749 237 | 4 542 993 | 1 161 886 | 1 298 128 | 1 932 595 | 2 302 170 | 611 184 | ||||
| Other Taxation Social Security Payable | 34 465 | 121 038 | 164 097 | 27 713 | 41 485 | 198 576 | 243 062 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 73 497 | 245 025 | 314 462 | 321 002 | 299 269 | 26 408 | 23 908 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 584 | 36 625 | 28 027 | 20 307 | 1 289 | 951 | |||||
| Secured Debts | 56 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 007 | 37 882 | 225 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 750 | 25 757 | 38 090 | 75 972 | 73 497 | ||||||
| Tangible Fixed Assets Depreciation | 4 745 | 10 002 | 16 565 | 29 726 | 39 746 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 257 | 13 161 | 11 296 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 276 | ||||||||||
| Tangible Fixed Assets Disposals | 2 700 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 025 | 69 437 | 6 540 | 653 | 17 815 | ||||||
| Total Assets Less Current Liabilities | 60 592 | 61 437 | 86 934 | 113 815 | -465 924 | -370 367 | -292 339 | -210 659 | -106 869 | -295 981 | -1 169 153 |
| Trade Creditors Trade Payables | 231 075 | 324 625 | 193 973 | 501 009 | 380 734 | 535 143 | 329 379 | ||||
| Trade Debtors Trade Receivables | 14 792 | 2 099 | 5 137 | 16 802 | 59 242 | 2 964 | |||||
| Bank Borrowings Overdrafts | 41 666 | 41 666 | |||||||||
Company staff
Richard C.
Role: Director
Appointed: 29 July 2010
Latest update: 7 November 2023
People with significant control
Appletree Estates Holdings
Address:
Appletree House PO BOX 82, Liverpool, L19 0WD, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England And Wales
Registration number
07572040
Notified on
29 July 2016
Nature of control:
over 3/4 of shares
Richard C.
Notified on
29 July 2016
Ceased on
29 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 12 August 2023 |
| Confirmation statement last made up date | 29 July 2022 |
| 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 |
| End Date For Period Covered By Report | 30 April 2017 |
| 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 30 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
Jobs and Vacancies at Appletree Estates Ltd
| Bricklayer - Self Employed (Malpas, Cheshire) in Malpas, posted on Tuesday 1st May 2018 | |
|---|---|
| Region / City | North West, Malpas |
| Industry | Construction of residential and commercial buildings |
| Salary | £18.00 per hour |
| Experience | less than one year |
| Job type | full time |
| Painter and Decorator (Malpas, Cheshire) in Malpas, posted on Thursday 19th April 2018 | |
| Region / City | North West, Malpas |
| Industry | Residential and office construction |
| Salary | From £12.00 to £14.00 per hour |
| Experience | less than one year |
| Job type | full time |
| Groundworker (Malpas, Cheshire) in Malpas, posted on Thursday 19th April 2018 | |
| Region / City | North West, Malpas |
| Industry | Construction of residential and office buildings |
| Salary | From £10.50 to £14.00 per hour |
| Experience | less than one year |
| Job type | full time |
| Joiner (Malpas, Cheshire) in Malpas, posted on Thursday 19th April 2018 | |
| Region / City | North West, Malpas |
| Industry | Residential and office construction |
| Salary | From £12.00 to £14.00 per hour |
| Experience | less than one year |
| Job type | full time |
| 360 Excavator Driver (Malpas, Cheshire) in Malpas, posted on Thursday 19th April 2018 | |
| Region / City | North West, Malpas |
| Industry | Construction of residential and office buildings |
| Salary | From £12.50 to £15.00 per hour |
| Experience | less than one year |
| Job type | full time |
| Bricklayers (Malpas) in Malpas, posted on Monday 26th March 2018 | |
| Region / City | North West, Malpas |
| Industry | Building construction |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Joiner (Malpas) in Malpas, posted on Monday 26th March 2018 | |
| Region / City | North West, Malpas |
| Industry | Construction of residential and office buildings |
| Salary | From £13.50 to £16.00 per hour |
| Job type | full time |
| Career level | entry level employees |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Painter and Decorator (Malpas) in Malpas, posted on Monday 26th March 2018 | |
| Region / City | North West, Malpas |
| Industry | Office buildings and residential construction |
| Salary | From £12.00 to £15.00 per hour |
| Job type | full time |
| Career level | entry level employees |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Groundworkers (Malpas) in Malpas, posted on Monday 26th March 2018 | |
| Region / City | North West, Malpas |
| Industry | Commercial and residential spaces construction |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Plumber in Liverpool, posted on Tuesday 20th March 2018 | |
| Region / City | North West, Liverpool |
| Industry | Construction of residential and commercial buildings |
| Job type | full time |
| Career level | entry level employees |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2023/06/20. New Address: C/O Frp Advisory Trading Limited Derby House 12 Winckley Square Preston PR1 3JJ. Previous address: PO Box 82 Appletree House Liverpool L19 0WD (AD01)
filed on: 20th, June 2023
filed on: 20th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Po Box 82 Appletree House
Post code:
L19 0WD
City / Town:
Liverpool
HQ address,
2014
Address:
Po Box 82 Appletree House
Post code:
L19 0WD
City / Town:
Liverpool
HQ address,
2015
Address:
Po Box 82 Appletree House
Post code:
L19 0WD
City / Town:
Liverpool
HQ address,
2016
Address:
Po Box 82 Appletree House
Post code:
L19 0WD
City / Town:
Liverpool
Accountant/Auditor,
2016 - 2013
Name:
Cobham Murphy Limited
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
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