Applewade Limited in Watford, WD18 8QU

Description

Data updated on: 01-11-2023

Applewade is a firm located at WD18 8QU Watford at 11 Greenhill Crescent. This firm has been in existence since 1992 and is registered under the identification number 02773015. This firm has been present on the UK market for thirty two years now and the last known status is active. This enterprise's declared SIC number is 82920: Packaging activities. The latest accounts cover the period up to April 30, 2021 and the latest confirmation statement was released on December 11, 2022.

At present, we can name only a single managing director in the company: Madhusudan S. (since 1993/10/14). That firm had been overseen by Malcolm L. until 1993/10/14. Moreover, the director's assignments are often helped with by a secretary - Shreyesh S., who was appointed by the following firm on 2000/04/11.

Shreyesh S. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 356	80 267	61 609	83 782	127 639	164 601

Balance Sheet
Cash Bank On Hand						46 966	13 991	44 049	26 023	8 903	19 573
Current Assets	756 758	594 039	579 597	581 522	1 057 196	1 000 678	1 085 560	1 190 070	1 280 081	1 565 598	1 225 326
Debtors	620 019	453 824	402 241	415 526	837 966	784 822	839 360	911 131	990 440	1 413 420	1 170 672
Net Assets Liabilities						164 601	204 673	234 803	258 410	243 226	182 308
Property Plant Equipment						41 833	61 780	100 548	85 182	101 649	69 603
Total Inventories						168 890	232 209	234 890	263 618	143 275	35 081
Cash Bank In Hand	22 380	12 283	28 847	45 855	53 373	46 966
Intangible Fixed Assets		7 333	8 249	5 499	2 749
Net Assets Liabilities Including Pension Asset Liability	77 356	80 267	61 609	83 782	127 639	164 601
Stocks Inventory	114 359	127 932	148 509	120 141	165 857	168 890
Tangible Fixed Assets	20 282	22 664	16 362	27 424	23 090	41 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 354	80 265	61 607	83 780	127 637	164 599
Shareholder Funds	77 356	80 267	61 609	83 782	127 639	164 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										10 999	14 199
Accumulated Depreciation Impairment Property Plant Equipment						43 771	36 233	54 352	61 565	71 992	84 980
Average Number Employees During Period									5	4	4
Creditors						866 020	934 740	1 051 853	1 106 853	1 424 021	1 125 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 009	313	8 152	750	16 817
Disposals Property Plant Equipment							28 689	313	8 153	750	32 068
Fixed Assets	20 282	29 997	24 611	32 923	25 839	41 833	61 780	100 548	85 182	101 649	82 403
Increase From Amortisation Charge For Year Intangible Assets											3 200
Increase From Depreciation Charge For Year Property Plant Equipment							16 471	18 432	15 365	11 177	25 446
Intangible Assets											12 800
Intangible Assets Gross Cost										10 999	26 999
Net Current Assets Liabilities	61 874	59 027	41 768	57 568	104 069	134 658	150 820	138 217	173 228	141 577	99 905
Property Plant Equipment Gross Cost						85 604	98 013	154 900	146 747	173 641	154 583
Total Additions Including From Business Combinations Intangible Assets											16 000
Total Additions Including From Business Combinations Property Plant Equipment							41 098	57 200		27 644	13 010
Total Assets Less Current Liabilities	82 156	89 024	66 379	90 491	129 908	176 491	212 600	238 765	258 410	243 226	182 308
Creditors Due After One Year Total Noncurrent Liabilities	4 800	8 757
Creditors Due Within One Year Total Current Liabilities	694 884	535 012
Intangible Fixed Assets Additions		7 333	3 666
Intangible Fixed Assets Cost Or Valuation		7 333	10 999	10 999	10 999	10 999
Tangible Fixed Assets Additions		13 233	3 429	20 555	6 627	29 961
Tangible Fixed Assets Cost Or Valuation	37 473	50 661	54 090	74 645	81 272	85 604
Tangible Fixed Assets Depreciation	17 191	27 997	37 728	47 221	58 182	43 771
Tangible Fixed Assets Depreciation Charge For Period		10 851
Tangible Fixed Assets Depreciation Disposals		-45
Tangible Fixed Assets Disposals		-45				25 629
Creditors Due After One Year		8 757	4 770	6 709	2 269	11 890
Creditors Due Within One Year		535 012	654 227	523 954	953 127	866 020
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	2 750	5 500	8 250	10 999
Intangible Fixed Assets Amortisation Charged In Period			2 750	2 750	2 750	2 749
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			9 731	9 493	10 961	11 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 629