Appletree Interiors Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

Based in C/o Wilkes Associates Ltd 483 Birmingham Road, Bromsgrove B61 0HZ Appletree Interiors Limited is classified as a Private Limited Company registered under the 08064249 registration number. It has been set up 12 years ago. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Appletree Interiors Ltd reported its latest accounts for the period that ended on May 31, 2023. The latest annual confirmation statement was released on May 10, 2023.

Launce R. is the following firm's single managing director, who was designated to this position on 2012-05-10.

Launce R. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		17 138	7 000	17 377	90 909	91 589	214 365	265 270
Current Assets	92 194	68 586	147 570	147 725	188 955	177 845	360 652	407 577
Debtors		30 670	140 570	122 848	89 312	79 058	132 601	92 910
Net Assets Liabilities		3 511	-50 317	-44 446	-28 654	14 177	19 163	105 443
Other Debtors		470	115 070	102 568	790	2 360	2 453
Property Plant Equipment		10 158	9 274	7 431	5 573	11 867	37 231	47 317
Total Inventories		20 778		7 500	8 734	7 198	13 686	49 397

Other Financial Data
Accrued Liabilities Deferred Income							2 414	3 237
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment		15 855	18 947	21 423	23 281	25 987	29 556	40 660
Additions Other Than Through Business Combinations Property Plant Equipment			2 208	633		9 000	28 933
Average Number Employees During Period		2	2	3	3	4	4	4
Bank Borrowings Overdrafts		9 230	4 286	3 420	50 000	10 000	10 000	10 000
Corporation Tax Payable						2 090	3 386	27 944
Creditors	83 408	71 248	179 776	176 330	173 182	173 280	341 650	320 461
Deferred Tax Liabilities							7 070	8 990
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets	11 929	10 158					37 231	47 317
Increase Decrease In Depreciation Impairment Property Plant Equipment								253
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 920
Increase From Depreciation Charge For Year Property Plant Equipment			3 092	2 476	1 858	2 706	3 569	11 104
Loans From Directors							44 541	78 646
Net Current Assets Liabilities	9 436	-4 262	-32 206	-28 605	15 773	4 565	19 002	87 116
Other Creditors		35 009	133 422	145 966	118 120	61 308	46 955
Other Taxation Social Security Payable		4 675	51	8 807	23 199	12 495	24 912	7 158
Prepayments Accrued Income							2 453	3 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	650
Property Plant Equipment Gross Cost		26 013	28 221	28 854	28 854	37 854	66 787	87 977
Provisions For Liabilities Balance Sheet Subtotal	2 385	2 385
Raw Materials		20 778		7 500	8 734	7 198	13 686
Raw Materials Consumables							13 686	49 397
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 385	2 385			2 255	-7 070	-8 990
Total Additions Including From Business Combinations Property Plant Equipment								21 190
Total Assets Less Current Liabilities	21 365	7 496	-22 932	-21 174	21 346	56 432	56 233	134 433
Trade Creditors Trade Payables		23 934	42 017	18 137	31 863	47 387	256 397	193 476
Trade Debtors Trade Receivables		30 200	25 500	20 280	88 522	76 698	130 148	89 561
Advances Credits Directors	44 401	33 409	131 347	143 216	115 335	58 936	44 541
Advances Credits Made In Period Directors	18 948	10 992	97 938	11 869	27 881	56 399

Company staff

Launce R.

Role: Director

Appointed: 10 May 2012

Latest update: 29 April 2024

People with significant control

Launce R.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Appletree Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Launce R.

People with significant control

Launce R.

Accounts Documents

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