Appletree House Residential Care Home Limited in Beverley, HU17 9HN

Description

Data updated on: 01-11-2023

Appletree House Residential Care Home Limited with the registration number 05779345 has been in this business field for 18 years. This Private Limited Company can be reached at 31 Norwood, , Beverley and their postal code is HU17 9HN. This company's SIC code is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Appletree House Residential Care Home Ltd released its latest accounts for the period up to Saturday 30th April 2022. The business most recent confirmation statement was released on Wednesday 12th April 2023.

As for the limited company, the full extent of director's assignments have so far been done by Linda C. who was chosen to lead the company in 2006 in April.

Linda C. 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	2011-04-30	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
Net Worth	106 133	167 267	191 084	182 090	178 981	206 614

Balance Sheet
Cash Bank On Hand						102 706	70 302	177 116	201 601	106 696	199 426	166 766	82 849
Current Assets	128 752	162 069	195 266	167 116	167 220	187 961	198 522	248 612	273 983	366 651	509 332	500 934	500 742
Debtors	16 268	107 088	181 017	145 549	117 983	84 855	127 820	71 046	71 957	259 424	309 531	333 801	417 470
Net Assets Liabilities						206 614	265 228	311 943	330 284	381 751	464 095	496 678	522 256
Other Debtors						47 927	24 550	400		150 000	200 000	200 000	201 476
Property Plant Equipment						42 276	185 294	182 224	167 803	165 477	163 151	160 825
Total Inventories						400	400	450	425	531	375	367	423
Cash Bank In Hand	111 134	54 731	13 984	21 277	48 717	102 706
Net Assets Liabilities Including Pension Asset Liability	106 133	167 267	191 084	182 090	178 981	206 614
Stocks Inventory	1 350	250	265	290	520	400
Tangible Fixed Assets	43 855	48 500	49 870	47 323	47 111	42 276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	106 132	167 266	217 832	182 089	178 980	206 613
Shareholder Funds	106 133	167 267	191 084	182 090	178 981	206 614

Other Financial Data
Accrued Liabilities						1 920	1 810	1 840	1 380	2 100	3 060	2 400	2 622
Accumulated Depreciation Impairment Property Plant Equipment						51 393	55 243	58 313	72 734	75 060	77 386	79 712	57 625
Additions Other Than Through Business Combinations Property Plant Equipment							146 868
Average Number Employees During Period						19	20	14	14	14	14	14	18
Bank Borrowings							88 869	94 865
Creditors						23 623	29 719	94 865	94 865	94 865	94 865	94 865	44 757
Increase From Depreciation Charge For Year Property Plant Equipment							3 850	3 070	14 421	2 326	2 326	2 326	142
Net Current Assets Liabilities	62 278	118 767	141 214	134 767	131 870	187 961	168 803	224 584	257 346	311 139	395 809	430 718	455 985
Prepayments Accrued Income								1 355
Property Plant Equipment Gross Cost						93 669	240 537	240 537	240 537	240 537	240 537	240 537	243 935
Raw Materials Consumables						400	400	450
Taxation Social Security Payable						21 447	25 537	22 005
Total Assets Less Current Liabilities	106 133	167 267	191 084	182 090	178 981	230 237	354 097	406 808	425 149	476 616	558 960	591 543	617 740
Trade Creditors Trade Payables						256	2 372	183		1	5 684	4 887	3 379
Trade Debtors Trade Receivables						36 928	103 270	43 746	26 960	33 750	31 538	25 609	36 571
Amount Specific Advance Or Credit Directors			119 220	106 568				25 545	44 997	75 674	77 993	104 817	176 048
Amount Specific Advance Or Credit Made In Period Directors									55 973	92 199	91 329	50 824	100 936
Amount Specific Advance Or Credit Repaid In Period Directors									36 521	61 522	89 010	24 000	29 705
Bank Borrowings Overdrafts								94 865	94 865	94 865	94 865	94 865	94 865
Corporation Tax Payable								20 302	12 417	19 782	45 434	43 347	23 939
Corporation Tax Recoverable												3 375	3 375
Other Creditors											5 319	5 775	3 754
Other Taxation Social Security Payable								1 703	2 840	33 629	54 026	13 807	11 063
Provisions For Liabilities Balance Sheet Subtotal													619
Total Additions Including From Business Combinations Property Plant Equipment													3 398
Creditors Due After One Year					35 350	23 623
Creditors Due Within One Year	66 474	43 302	27 303	32 349	35 350
Fixed Assets	43 855	48 500	49 870	47 323	47 111	42 276
Tangible Fixed Assets Additions		11 224	8 172	3 629	5 849
Tangible Fixed Assets Cost Or Valuation	64 795	76 019	84 191	87 820	93 669	93 669
Tangible Fixed Assets Depreciation	20 940	27 519	34 321	40 497	46 558	51 393
Tangible Fixed Assets Depreciation Charged In Period		6 579	6 802	6 176	6 061	4 835

Company staff

Linda C.

Role: Director

Appointed: 12 April 2006

Latest update: 14 April 2024

Karen W.

Role: Secretary

Appointed: 08 June 2009

Resigned: 31 May 2010

Latest update: 14 April 2024

Christopher H.

Role: Secretary

Appointed: 14 June 2007

Resigned: 08 June 2009

Latest update: 14 April 2024

Lynda B.

Role: Secretary

Appointed: 12 April 2006

Resigned: 14 June 2007

Latest update: 14 April 2024

People with significant control

Linda C.

Notified on 1 May 2016

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 July 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 July 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	30 April 2017

Appletree House Residential Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Karen W.

Christopher H.

Lynda B.

People with significant control

Linda C.

Accounts Documents

Company filings

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