Apps Court Farm Ltd in Walton-on-thames, KT12 2EG

Description

Data updated on: 01-11-2023

Apps Court Farm Ltd with reg. no. 06055913 has been on the market for seventeen years. The Private Limited Company can be found at Apps Court Farm, Hurst Road in Walton-on-thames and its area code is KT12 2EG. This company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2022-06-30 is the last time when the company accounts were reported.

This firm owes its achievements and constant development to a group of five directors, namely Stuart M., Joshua M., Freddie M. and 2 others listed below, who have been in the company since 2023.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 162	16 887	33 275	59 637	44 855	44 559

Balance Sheet
Cash Bank In Hand	2 182	1 609	6 648	5 204	60 445	1 849
Cash Bank On Hand						1 849	5 100	39 720	1 577	109 909	2 631	3 649	3 432
Current Assets	267 858	388 333	267 139	291 770	521 299	616 948	564 663	552 870	585 952	404 845	419 096	391 097	361 728
Debtors	265 676	386 724	260 491	286 566	460 854	615 099	559 563	513 150	584 375	294 936	416 465	387 448	358 296
Net Assets Liabilities						44 559	44 900	25 742	67 634	-169 154	-94 768	-64 300	-59 860
Net Assets Liabilities Including Pension Asset Liability	-92 162	16 887	33 275	59 637	44 855	44 559
Other Debtors						596 019	534 972	464 156	562 974	168 018	414 019	371 132
Property Plant Equipment						121 346	97 077	77 662	62 130	49 704	39 572	31 514
Tangible Fixed Assets	85 481	76 138	67 481	57 212	133 981	121 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-92 163	16 886	33 274	59 636	44 854	44 558
Shareholder Funds	-92 162	16 887	33 275	59 637	44 855	44 559

Other Financial Data
Secured Debts	31 102	32 913
Accumulated Depreciation Impairment Property Plant Equipment						188 287	212 556	231 971	247 503	259 930	270 061	278 119	284 528
Amounts Owed By Associates												342 834	289 063
Average Number Employees During Period							7	6	3	3	3	3	3
Bank Borrowings Overdrafts						4 314			180	50 000	43 750	38 818	4 861
Bank Overdrafts									180
Creditors						670 948	589 465	590 864	569 420	50 000	43 750	38 818	411 581
Creditors Due Within One Year		447 584	296 929	284 929	585 437	670 948
Increase From Depreciation Charge For Year Property Plant Equipment							24 269	19 415	15 532	12 426	10 131	8 058	4 764
Net Current Assets Liabilities	-177 643	-59 251	-29 790	6 841	-64 138	-54 000	-24 802	-37 994	16 532	-168 857	-90 590	-55 930	-49 853
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid											1	1	1
Other Creditors						604 271	520 827	524 897	504 923	518 511	493 381	422 193	367 002
Other Taxation Social Security Payable						9 641	10 761	16 479	23 250	2 275	1 819	1 284	7 902
Par Value Share			1	1	1	1					1	1	1
Profit Loss											74 386	30 468	4 440
Property Plant Equipment Gross Cost						309 633	309 633	309 633	309 633	309 633	309 633	191 868
Provisions For Liabilities Balance Sheet Subtotal						22 787	27 375	13 926	11 028			1 066	1 085
Provisions For Liabilities Charges			4 416	4 416	24 988	22 787
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		9 691	8 213	4 036	110 262	17 703
Tangible Fixed Assets Cost Or Valuation	159 728	169 419	177 632	181 668	291 930	309 633
Tangible Fixed Assets Depreciation	74 247	93 281	110 151	124 456	157 949	188 287
Tangible Fixed Assets Depreciation Charged In Period			16 870	14 305	33 493	30 338
Total Assets Less Current Liabilities	-92 162	16 887	37 691	64 053	69 843	67 346	72 275	39 668	78 662	-119 154	-51 018	-24 416	-24 748
Total Borrowings								373 350	358 530
Trade Creditors Trade Payables						52 722	57 877	49 488	41 067	52 916	8 236	18 698	31 816
Trade Debtors Trade Receivables						19 080	24 591	48 994	21 401	126 918	2 446	16 316	69 233
Creditors Due Within One Year Total Current Liabilities	445 501	447 584
Fixed Assets	85 481	76 138
Tangible Fixed Assets Depreciation Charge For Period		19 034