Appletree Press Limited -the in Belfast, BT9 5LL

Description

Data updated on: 01-11-2023

Appletree Press -the is a business located at BT9 5LL Belfast at 164 Malone Road. The company has been in existence since 1965 and is registered under reg. no. NI006531. The company has been operating on the English market for 59 years now and its last known status is active. This business's SIC code is 58110: Book publishing. 2023-01-31 is the last time when account status updates were filed.

John M. is this enterprise's solitary managing director, who was appointed 59 years ago. That business had been presided over by Christopher M. till 2016. In order to support the directors in their duties, the business has been utilizing the skillset of Noel M. as a secretary since 1965.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-231 983	-224 997	-197 070

Balance Sheet
Current Assets	119 709	122 842	147 865	159 543	177 241	181 346	163 849	142 392	94 307
Net Assets Liabilities			-197 070	-173 605	-148 147	-140 703	-149 794	-148 317	-172 463
Cash Bank In Hand	42 112	46 679
Debtors	4 631	4 225
Net Assets Liabilities Including Pension Asset Liability	-231 983	-224 997	-197 070
Stocks Inventory	72 966	72 054
Tangible Fixed Assets	856	527

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	-281 983	-274 997
Shareholder Funds	-231 983	-224 997	-197 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 372	4 467	3 600	3 500	3 600	4 320	4 380
Average Number Employees During Period			2	2	1	2	1	1	1
Creditors			275 892	266 217	260 316	256 577	247 867	224 208	199 707
Fixed Assets	856	527	599	830	1 849	1 406	1 187	1 188	803
Net Current Assets Liabilities	-232 839	-225 524	-127 598	-106 269	-82 697	-74 910	-83 682	-81 486	-105 187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		116	429	405	378	321	336	330	213
Total Assets Less Current Liabilities	-231 983	-216 247	-126 999	-105 439	-80 848	-73 504	-82 495	-80 298	-104 384
Accruals Deferred Income		8 750	6 372
Creditors Due After One Year			63 699
Creditors Due Within One Year	352 548	339 732	275 892
Number Shares Allotted		1 500
Other Aggregate Reserves	48 500	48 500
Par Value Share		1
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	342 725	342 725
Tangible Fixed Assets Depreciation	341 869	342 198
Tangible Fixed Assets Depreciation Charged In Period		329

Company staff

John M.

Role: Director

Appointed: 14 October 1965

Latest update: 18 February 2024

Noel M.

Role: Secretary

Appointed: 14 October 1965

Latest update: 18 February 2024

People with significant control

John M.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Appletree Press Limited -the

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Noel M.

Christopher M.

People with significant control

John M.

Accounts Documents

Company filings

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