Applevale Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

The Applevale Limited business has been operating offering its services for twenty two years, having launched in 2002. Started with Companies House Reg No. 04430676, Applevale was set up as a Private Limited Company with office in Staverton Court, Cheltenham GL51 0UX. The firm's SIC and NACE codes are 1410 and has the NACE code: Raising of dairy cattle. 2022-03-31 is the last time when account status updates were reported.

Nicola A., Thomas A., Susan H. and James A. are the company's directors and have been expanding the company since October 2017. To support the directors in their duties, the abovementioned company has been utilizing the skillset of James A. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 927	129 126

Balance Sheet
Cash Bank On Hand							8 700	13 959	241 137
Current Assets	298 803	265 210	398 971	339 502	252 645	305 172	196 125	200 881	544 820
Debtors	171 485	85 944	229 276	173 002	109 695	146 669	90 965	80 832	62 463
Net Assets Liabilities			295 876	332 645	321 011	241 812	154 878	174 856	110 874
Other Debtors			23 387	17 968	20 375	18 265	17 536	10 276	25 123
Property Plant Equipment			1 283 071	1 520 149	1 482 219	1 416 314	1 356 692	1 492 093	1 479 296
Intangible Fixed Assets	245 020	212 020
Net Assets Liabilities Including Pension Asset Liability	148 927	129 126
Stocks Inventory	127 318	179 266
Tangible Fixed Assets	204 322	197 735

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	148 827	129 026
Shareholder Funds	148 927	129 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			371 849	452 079	507 190	582 617	638 536	681 935	776 296
Additions Other Than Through Business Combinations Intangible Assets				31 950		34 420	24 350	11 900
Additions Other Than Through Business Combinations Property Plant Equipment				322 108		21 617	18 047	260 361	192 884
Amounts Owed By Related Parties			32 356	27 152	4 825
Amounts Owed To Related Parties						9 154	32 678	60 749	1 685 551
Average Number Employees During Period					7	7	6	5	8
Bank Borrowings			1 250 290	1 486 435	1 359 415	1 406 061	1 337 215	1 217 449	225 608
Bank Overdrafts			140 947	128 180	100 479	179 267	178 912	182 516
Corporation Tax Payable								3 740	-1 582
Creditors			1 266 418	1 538 093	1 415 805	1 425 229	1 337 215	1 367 117	309 569
Deferred Tax Liabilities			50 698	43 511	44 641	37 785	26 365	68 541	49 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 818		-2 419	-10 614	-43 210	-8 316
Disposals Intangible Assets									-66 600
Disposals Property Plant Equipment				-4 800		-12 095	-21 750	-81 561	-111 320
Finance Lease Liabilities Present Value Total			16 128	51 658	56 390	19 168	15 045	149 668	83 961
Fixed Assets	449 342	409 755	1 638 591	1 907 619	1 839 589	1 808 104	1 772 832	1 920 133	1 840 736
Increase From Depreciation Charge For Year Property Plant Equipment				84 048		77 846	66 533	86 609	102 677
Intangible Assets			355 520	387 470	357 370	391 790	416 140	428 040	361 440
Intangible Assets Gross Cost			355 520	387 470	357 370	391 790	416 140	428 040	361 440
Net Current Assets Liabilities	-300 415	-86 583	-25 599	6 630	-58 132	-103 278	-254 374	-309 619	-1 370 392
Other Creditors							5 293	4 698	3 639
Other Payables Accrued Expenses			21 600	53 600	43 000	25 084	16 375	3 600	3 600
Prepayments			662				388	1 611	3 467
Property Plant Equipment Gross Cost			1 654 920	1 972 228	1 989 409	1 998 931	1 995 228	2 174 028	2 255 592
Taxation Social Security Payable			274	2 174	1 966	1 999	2 434	159	399
Total Assets Less Current Liabilities	148 927	323 172	1 612 992	1 914 249	1 781 457	1 704 826	1 518 458	1 610 514	470 344
Total Borrowings			1 266 418	1 538 093	1 415 805	1 425 229	1 337 215	1 367 117	309 569
Trade Creditors Trade Payables			106 734	26 770	22 418	43 625	78 486	90 840	151 395
Trade Debtors Trade Receivables			172 871	127 882	84 495	128 404	73 041	68 945	33 873
Creditors Due After One Year		194 046
Creditors Due Within One Year	599 218	351 793
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100