Appletreewalk I.t. Services Limited in Littlehampton, BN17 5QN

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Appletreewalk I.t. Services Limited, the company located at 36 Appletree Walk, Climping, Littlehampton. This means it's been twenty years Appletreewalk I.t. Services has prospered in this business, as it was registered on 2004-08-23. Its reg. no. is 05211824 and the postal code is BN17 5QN. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. Appletreewalk I.t. Services Ltd reported its account information for the period up to Tue, 31st Jan 2023. Its most recent confirmation statement was submitted on Wed, 23rd Aug 2023.

There is a single director this particular moment managing this specific limited company, namely Mark W. who has been doing the director's obligations since 2004-08-23. To provide support to the directors, the limited company has been utilizing the expertise of Jenny W. as a secretary since August 2004.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 669	36 581	47 401	21 569	20 553	19 617

Balance Sheet
Cash Bank In Hand	4 210	7 963	14 479	6 829	4 772	501
Cash Bank On Hand						501	9 216	8 724	10 120	29 915	4 352	521	222
Current Assets	10 007	14 918	16 957	9 404	6 271	3 693	10 699	10 190	11 573	31 368	7 494	3 696	3 432
Debtors	5 797	6 955	2 478	2 575	1 499	3 192	1 483	1 466	1 453	1 453	3 142	3 175	3 210
Net Assets Liabilities						19 617	3 114	28 845
Net Assets Liabilities Including Pension Asset Liability				21 569	20 553	19 617
Property Plant Equipment						31 324	10 755	26 881	30 088	29 457	21 760	6 165
Tangible Fixed Assets	24 906	23 370	33 431	15 819	36 053	31 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 667	36 579	47 399	21 567	20 551	19 615
Shareholder Funds	28 669	36 581	47 401	21 569	20 553	19 617

Other Financial Data
Amount Specific Advance Or Credit Directors					47	187	1 532	824	2 029	972	1 676	1 676	1 676
Amount Specific Advance Or Credit Made In Period Directors						15 129	14 731	15 555	17 228	13 593	11 871		400
Amount Specific Advance Or Credit Repaid In Period Directors						15 363	16 076	14 847	18 433	12 536	9 223		400
Accumulated Depreciation Impairment Property Plant Equipment						85 905	133 762	108 272	136 857	165 777	191 967	207 562
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						10 052	4 777	8 226	10 552	33 518	3 271	1 412	1 258
Creditors Due After One Year					14 887	10 052
Creditors Due Within One Year	6 244	1 707	2 987	3 654	6 884	5 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 041					207 562
Disposals Property Plant Equipment								36 041					213 727
Increase From Depreciation Charge For Year Property Plant Equipment							47 857	10 551	28 585	28 920	26 190	15 595
Net Current Assets Liabilities	3 763	13 211	13 970	5 750	-613	-1 655	-2 864	1 964	1 021	-2 150	4 223	2 284	2 174
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						117 229	144 517	135 153	166 945	195 234	213 727	213 727
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 254	21 205	11 801	48 175	22 896
Tangible Fixed Assets Cost Or Valuation	41 365	47 619	68 824	80 625	128 800	117 229
Tangible Fixed Assets Depreciation	16 459	24 249	35 393	64 806	92 747	85 905
Tangible Fixed Assets Depreciation Charged In Period		7 790	11 144	29 413	27 941	27 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						34 467
Tangible Fixed Assets Disposals						34 467
Total Additions Including From Business Combinations Property Plant Equipment							27 288	26 677	31 792	28 289	18 493
Total Assets Less Current Liabilities	28 669	36 581	47 401	21 569	35 440	29 669	7 891	28 845	31 109	27 307	25 983	8 449	2 174
Advances Credits Directors	613	1 328	77	150	46
Advances Credits Made In Period Directors		715		14 390
Advances Credits Repaid In Period Directors	8 122			14 617

Company staff

Jenny W.

Role: Secretary

Appointed: 23 August 2004

Latest update: 7 April 2024

Mark W.

Role: Director

Appointed: 23 August 2004

Latest update: 7 April 2024

People with significant control

Mark W.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Appletreewalk I.t. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny W.

Mark W.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Appletreewalk I.t. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny W.

Mark W.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2016