Applewood Holdings Limited in Bristol, BS41 9BZ

Description

Data updated on: 01-11-2023

Applewood Holdings Limited is a Private Limited Company, based in 110 Weston Road, Long Ashton, Bristol. The main office's postal code is BS41 9BZ. This enterprise has been operating since 2015. The business reg. no. is 09517891. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

Due to the enterprise's constant development, it became vital to formally appoint more company leaders: Andrew B. and Suzannah B. who have been assisting each other since March 2015 for the benefit of the business.

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 732

Balance Sheet
Cash Bank On Hand	10 022	6 426	10 824	360 955	288 513	126 250	39 610	438 047
Current Assets	10 347	6 426				126 250	56 024
Debtors	325						16 414	7 647
Net Assets Liabilities	23 732	74 375	142 917	124 230	172 665	497 361	888 518	979 276
Other Debtors	325							7 647
Property Plant Equipment	500 000	550 000	625 000	585 000	1 670 080	1 954 557	2 297 737	2 238 552
Total Inventories								112 450
Cash Bank In Hand	10 022
Net Assets Liabilities Including Pension Asset Liability	23 732
Tangible Fixed Assets	500 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 773
Shareholder Funds	23 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 820	13 640	20 460	27 280
Additions Other Than Through Business Combinations Property Plant Equipment					1 091 900
Amounts Owed To Group Undertakings Participating Interests	132 666	131 229	129 699	479 822	748 971	499 108	274 644
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings	337 315	323 131	310 330	297 675	949 117	927 295	876 850
Bank Borrowings Overdrafts							876 850	1 200 805
Bank Overdrafts	12 500	13 750	13 750	13 750	42 750	42 750	47 750
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	484 141	484 141	484 141	484 141	1 507 844	1 507 844	1 507 844
Corporation Tax Payable	1 966	2 538	3 732	3 668	1 169	20 893	38 341	69 190
Creditors	16 634	18 191	21 010	19 960	51 910	72 262	116 400	1 537 685
Disposals Property Plant Equipment								-800 000
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity							-111 000	-315 859
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	15 859	50 000	75 000	-40 000		291 297	350 000
Income Tax Expense Credit On Components Other Comprehensive Income		9 500	22 368	-7 600		50 147	111 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 820	6 820	6 820	6 820
Net Current Assets Liabilities	-6 287	-11 765	-10 186	340 995	236 603	53 988	-60 376
Other Creditors	400	400	400	400	400	400	400	336 880
Other Provisions Balance Sheet Subtotal							197 349	115 362
Other Taxation Payable							24 813
Other Taxation Social Security Payable	1 421	1 427	2 700	1 745	7 188	7 500	24 813
Property Plant Equipment Gross Cost	500 000	550 000	625 000	585 000	1 676 900	1 968 197	2 318 197	2 265 832
Provisions For Liabilities Balance Sheet Subtotal		9 500	31 868	24 268	35 930	84 781	197 349
Total Additions Including From Business Combinations Property Plant Equipment								747 635
Total Assets Less Current Liabilities	493 713	538 235	614 814	925 995	1 906 683	2 008 545	2 237 361
Total Increase Decrease From Revaluations Property Plant Equipment		50 000	75 000	-40 000		291 297	350 000
Trade Creditors Trade Payables	347	76	428	397	403	719	5 096	7 588
Trade Debtors Trade Receivables							16 414
Useful Life Property Plant Equipment Years								10
Creditors Due After One Year	469 981
Creditors Due Within One Year	16 634
Fixed Assets	500 000
Revaluation Reserve	15 859
Tangible Fixed Assets Additions	484 141
Tangible Fixed Assets Cost Or Valuation	500 000
Tangible Fixed Assets Increase Decrease From Revaluations	15 859

Company staff

Andrew B.

Role: Director

Appointed: 30 March 2015

Latest update: 27 March 2024

Suzannah B.

Role: Director

Appointed: 30 March 2015

Latest update: 27 March 2024

People with significant control

Andrew B.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Applewood Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Suzannah B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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