Appletree Interiors (liverpool) Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

Appletree Interiors (liverpool) Limited has existed in the UK for at least fifteen years. Registered with number 07047363 in the year 2009, the firm is based at Ashbury House, Liverpool L19 9WX. This company began under the business name Ashbury Interiors, however for the last eleven years has been on the market under the business name Appletree Interiors (liverpool) Limited. This business's principal business activity number is 43320 and has the NACE code: Joinery installation. The business latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-10-17.

At present, we can name only a single managing director in the company: Kenneth C. (since 2021/09/30). Since August 2011 Richard C., had performed assigned duties for the limited company till the resignation on 2021/09/30. Furthermore a different director, specifically Kenneth C. gave up the position 13 years ago.

Previous company's names
Appletree Interiors (liverpool) Limited 2013-05-01
Ashbury Interiors Limited 2009-10-17

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-46 759	450 014	500 877	513 057	535 463

Balance Sheet
Cash Bank In Hand	100	623	2 927	498	2 900	333
Cash Bank On Hand						333	307	55	13	1 327	117	91
Current Assets	100	1 259	90 249	119 464	133 250	126 912	127 183	137 508	187 173	264 790	95 609	256 620
Debtors		636	87 322	102 466	95 821	101 565	109 753	120 330	187 160	263 463	95 492	256 529
Net Assets Liabilities						426 336	538 281	544 418	545 641	581 142	341 406	266 762
Net Assets Liabilities Including Pension Asset Liability			450 014	500 877	513 057	535 463
Other Debtors						97 736	108 805	49 712	34 098	4 046	95 492	166 832
Stocks Inventory				16 500	34 529	25 014
Tangible Fixed Assets		529 364	1 025 000	1 075 000	1 075 000	1 075 000
Total Inventories						25 014	17 123	17 123
Property Plant Equipment										19 600	14 292	7 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-46 859	-45 722	-44 859	-32 679	-10 273
Shareholder Funds	100	-46 759	450 014	500 877	513 057	535 463

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							120 000
Average Number Employees During Period							4	1	1	1	1	1
Bank Borrowings						494 771	481 976	585 534	567 810	549 361
Bank Borrowings Overdrafts						479 771	466 976	567 534	547 810	529 361	41 666	41 666
Creditors						580 047	567 253	667 811	648 087	629 638	141 943	141 943
Creditors Due After One Year				506 523	632 935	580 047
Creditors Due Within One Year		577 382	665 235	187 064	62 258	86 402
Investment Property						1 075 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model						1 075 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	100	-576 123	-574 986	-67 600	70 992	40 510	-24 833	76 350	57 849	59 025	-664 107	-731 809
Number Shares Allotted		100	100	100	100	100
Other Creditors						100 276	100 277	100 277	100 277	100 277	100 277	100 277
Other Taxation Social Security Payable						12 746	32 302	2 955	5 527	9 147	3 013	8 231
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						109 127	119 633	114 121	114 121	117 845	116 836	116 836
Revaluation Reserve			495 636	545 636	545 636	545 636
Secured Debts		571 242	600 430	518 523	506 901	494 771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		529 364
Tangible Fixed Assets Cost Or Valuation		529 364	1 025 000	1 075 000	1 075 000
Tangible Fixed Assets Increase Decrease From Revaluations			495 636
Total Assets Less Current Liabilities	100	-46 759	450 014	1 007 400	1 145 992	1 115 510	1 225 167	1 326 350	1 307 849	1 328 625	600 185	525 541
Trade Creditors Trade Payables						32 210	27 077	38 710	41 542	5 486	30 211	34 603
Trade Debtors Trade Receivables						3 829	948	70 618	153 062	259 417
Accumulated Depreciation Impairment Property Plant Equipment										4 900	10 208	17 150
Amounts Owed By Group Undertakings												89 697
Fixed Assets									1 250 000	1 269 600	1 264 292	1 257 350
Increase From Depreciation Charge For Year Property Plant Equipment										4 900	5 308	6 942
Property Plant Equipment Gross Cost										24 500	24 500
Total Additions Including From Business Combinations Property Plant Equipment										24 500

Company staff

Kenneth C.

Role: Director

Appointed: 30 September 2021

Latest update: 26 March 2024

Richard C.

Role: Director

Appointed: 12 August 2011

Resigned: 30 September 2021

Latest update: 26 March 2024

Kenneth C.

Role: Director

Appointed: 17 October 2009

Resigned: 12 August 2011

Latest update: 26 March 2024

Richard C.

Role: Secretary

Appointed: 17 October 2009

Resigned: 30 September 2021

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Ashbury Properties 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 Ashbury House, L19 9WX, Merseyside and was registered as a PSC under the registration number 09814827.

Ashbury Properties Limited

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

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09814827

Notified on 30 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard C.

Notified on 17 October 2016

Ceased on 30 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 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	29 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 September 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
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 Interiors (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

Kenneth C.

Richard C.

People with significant control

Ashbury Properties Limited

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Appletree Interiors (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

Kenneth C.

Richard C.

People with significant control

Ashbury Properties Limited

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2013