Appletree Global Limited in Loughborough, LE11 3BJ

Description

Data updated on: 01-11-2023

Appletree Global came into being in 2009 as a company enlisted under no 06888377, located at LE11 3BJ Loughborough at 18 Frederick Street. The firm has been in business for fifteen years and its last known status is active. This firm's SIC code is 46760 which stands for Wholesale of other intermediate products. The firm's most recent annual accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on May 31, 2023.

When it comes to this limited company, a variety of director's responsibilities up till now have been met by Matthew H., Matthew C. and Shaun E.. As for these three individuals, Shaun E. has supervised limited company for the longest period of time, having become a vital part of company's Management Board fifteen years ago. In order to provide support to the directors, this particular limited company has been utilizing the skills of Sarah C. as a secretary for the last ten years.

Shaun E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	118 284	167 870	205 195	327 570	348 357

Balance Sheet
Cash Bank On Hand					150 824	77 877	192 257	306 931	320 184	511 141	901 372
Current Assets	963 045	1 745 216	2 144 689	2 760 084	2 195 593	3 310 030	4 053 547	4 575 600	4 544 662	4 504 310	11 241 602
Debtors	736 980	1 561 682	1 950 538	2 022 050	1 280 509	2 026 464	2 687 534	2 317 350	2 835 180	2 519 756	6 489 393
Net Assets Liabilities					348 357	380 566	438 985	598 662	714 105	797 251	959 646
Property Plant Equipment						30 000	133 550	209 574	153 819	252 093	276 774
Total Inventories					764 260	1 205 689	1 173 756	1 951 319	1 389 298	1 473 413	3 850 837
Cash Bank In Hand	30 160	49 277	19 131	55 534	150 824
Net Assets Liabilities Including Pension Asset Liability	118 284	167 870	205 195	327 570	348 357
Stocks Inventory	195 905	134 257	175 020	682 500	764 260
Tangible Fixed Assets	17 610

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	117 784	167 370	204 695	327 070	347 857
Shareholder Funds	118 284	167 870	205 195	327 570	348 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 627	60 627	66 029	120 469	202 724	266 444	392 921
Additions Other Than Through Business Combinations Property Plant Equipment							124 700
Average Number Employees During Period						12	12	18	28	36	44
Creditors					1 583 153	2 705 795	3 489 783	4 053 905	3 957 876	3 911 252	10 297 010
Fixed Assets	17 610	18	18			30 000	133 550	209 574	153 819	252 093	276 774
Increase From Depreciation Charge For Year Property Plant Equipment							21 150	54 440	82 255	63 720	126 477
Net Current Assets Liabilities	100 674	167 852	205 177	436 653	612 440	604 235	563 764	521 695	586 786	593 058	944 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 748
Other Disposals Property Plant Equipment							15 748
Property Plant Equipment Gross Cost					60 627	90 627	199 579	330 043	356 543	518 537	669 695
Provisions For Liabilities Balance Sheet Subtotal							22 400	39 800	26 500	47 900	52 600
Taxation Including Deferred Taxation Balance Sheet Subtotal							22 400
Total Additions Including From Business Combinations Property Plant Equipment						30 000		130 464	26 500	161 994	151 158
Total Assets Less Current Liabilities	118 284	167 870	205 195	436 653	612 440	634 235	697 314	731 269	740 605	845 151	1 221 366
Creditors Due After One Year				109 083	264 083
Creditors Due Within One Year	862 371	1 577 364	1 939 512	2 323 431	1 583 153
Investments Fixed Assets		18	18
Tangible Fixed Assets Cost Or Valuation	60 627	60 627
Tangible Fixed Assets Depreciation	43 017	60 627
Tangible Fixed Assets Depreciation Charged In Period		17 610

Company staff

Matthew H.

Role: Director

Appointed: 01 December 2023

Latest update: 5 February 2024

Sarah C.

Role: Secretary

Appointed: 01 July 2014

Latest update: 5 February 2024

Matthew C.

Role: Director

Appointed: 01 July 2014

Latest update: 5 February 2024

Shaun E.

Role: Director

Appointed: 27 April 2009

Latest update: 5 February 2024

People with significant control

Shaun E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Appletree Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Sarah C.

Matthew C.

Shaun E.

Shaun E.

People with significant control

Shaun E.

Accounts Documents

Company filings

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