Applique Apparel Limited in Manchester, M4 1LR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Applique Apparel Limited. The firm was originally established 19 years ago and was registered under 05427966 as the registration number. The headquarters of this firm is based in Manchester. You can reach them at 110-112 Tib Street. The enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Applique Apparel Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-18.

There is a number of two directors running the company at present, including Jamie B. and David B. who have been executing the directors assignments since 2005.

Executives who control the firm include: Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	8 036	5 617	977	766	44	32

Balance Sheet
Cash Bank On Hand							12 841	1 117	13 502	730	38 126	91 548	66 427
Current Assets	33 745	51 572	38 239	37 658	30 520	31 090	40 072	36 692	57 679	42 364	74 516	99 573	73 721
Debtors	22 826	23 490	14 226	28 880	24 471	26 946	24 881	33 226	41 827	39 284	34 040	5 675	4 944
Net Assets Liabilities							18	625	1 587	1 863	1 811	16 044	16 004
Other Debtors							6 864	23 400	19 930	32 134	26 206	2 000	2 000
Property Plant Equipment							7 028	5 272	8 154	6 269	5 184	4 261	3 195
Total Inventories							2 350	2 350	2 350	2 350	2 350	2 350	2 350
Cash Bank In Hand	5 719	26 582	20 463	5 228	4 299	1 794
Net Assets Liabilities Including Pension Asset Liability	8 036	5 617	977	766	44	32
Stocks Inventory	5 200	1 500	3 550	3 550	1 750	2 350
Tangible Fixed Assets	4 386	8 422	13 021	9 631	7 674	5 824

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	6 536	4 117	-523	-734	-1 456	-1 468
Shareholder Funds	8 036	5 617	977	766	44	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 517	20 274	22 991	25 081	26 616	28 181	29 246
Additional Provisions Increase From New Provisions Recognised									548	-358	-234	-148	-202
Average Number Employees During Period							4	4	4	4	4	5	5
Bank Borrowings Overdrafts							4 779	1 686	5 478	15 018	12 432	9 000	9 000
Corporation Tax Payable							9 806	7 262	10 421	8 627	9 101	17 783	12 625
Creditors							45 676	40 338	57 650	44 826	39 432	58 481	40 805
Deferred Tax Liabilities								1 001	1 549	1 191	957	809	607
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	4 386	8 422	13 021	9 631	7 674	5 824	7 028	5 271	8 154	6 269	5 184	4 261	3 195
Increase From Depreciation Charge For Year Property Plant Equipment								1 757	2 121	2 090	1 535	1 564	1 065
Net Current Assets Liabilities	3 650	5 680	-5 511	-6 938	-6 096	-4 627	-5 604	-3 645	29	-2 462	35 084	41 092	32 916
Net Deferred Tax Liability Asset								1 001	1 549	1 191	957	809	607
Other Creditors							1 629	1 919	6 253	2 262	1 400	1 748	1 528
Other Taxation Social Security Payable							10 795	10 449	10 323	8 911	4 811	4 139	7 567
Property Plant Equipment Gross Cost								25 545	31 145	31 351	31 800	32 442	32 441
Provisions								1 001	1 549	1 191	957	809	607
Provisions For Liabilities Balance Sheet Subtotal							1 406	1 001	1 549	1 191	957	809	607
Total Additions Including From Business Combinations Property Plant Equipment										206	449	642
Total Assets Less Current Liabilities	8 036	14 102	7 510	2 693	1 578	1 197	1 424	1 626	8 183	3 807	40 268	45 353	36 111
Trade Creditors Trade Payables							18 667	19 022	25 175	10 008	11 688	25 811	10 085
Trade Debtors Trade Receivables							18 017	9 826	21 897	7 150	7 834	3 675	2 944
Advances Credits Directors						11 310	4 864	21 400	17 931	30 134	21 958	346
Advances Credits Made In Period Directors							6 446	16 536	66 039	63 069	54 272	63 580
Advances Credits Repaid In Period Directors									69 508	50 865	62 448	85 886
Creditors Due After One Year Total Noncurrent Liabilities		8 485
Creditors Due Within One Year Total Current Liabilities	30 095	45 892
Tangible Fixed Assets Additions		6 843	8 939	322	600	92
Tangible Fixed Assets Cost Or Valuation	6 404	13 247	22 186	21 308	21 908	22 000
Tangible Fixed Assets Depreciation	2 018	4 825	9 165	11 677	14 234	16 176
Tangible Fixed Assets Depreciation Charge For Period		2 807
Creditors Due After One Year		8 485	4 161
Creditors Due Within One Year		45 892	43 750	44 597	36 616	35 717
Number Shares Allotted			1 500	1 500	1 500	1 500
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 372	1 927	1 534	1 165
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period			4 340	3 036	2 558	1 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				525
Tangible Fixed Assets Disposals				1 200
Amount Specific Advance Or Credit Directors			2 736	2 736	2 305	5 655

Company staff

Jamie B.

Role: Director

Appointed: 18 April 2005

Latest update: 31 March 2024

David B.

Role: Director

Appointed: 18 April 2005

Latest update: 31 March 2024

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Applique Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

David B.

Donald M.

Paul G.

People with significant control

Jamie B.

David B.

Accounts Documents

Company filings

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