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

Description

Data updated on: 01-11-2023

The Apps Court Lakes Ltd firm has been operating on the market for at least fifteen years, having started in 2009. Started with Registered No. 06844003, Apps Court Lakes was set up as a Private Limited Company with office in Apps Court Farm, Walton-on-thames KT12 2EG. Established as Elmbridge Premier Fisheries, it used the business name up till 2013, the year it got changed to Apps Court Lakes Ltd. This company's classified under the NACE and SIC code 3120 which stands for Manufacture electricity distribution etc.. 2022-03-31 is the last time when the accounts were filed.

Currently, the directors officially appointed by the following firm are as follow: Jacqueline M. selected to lead the company on Tuesday 28th March 2023 and Freddie M. selected to lead the company in 2012 in June.

Jacqueline M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Apps Court Lakes Ltd 2013-03-08
Elmbridge Premier Fisheries Ltd 2009-03-11

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	-26 777	-39 794	-48 549	-57 997	-58 831	-47 961

Balance Sheet
Cash Bank In Hand	601	56	-183	928	6 007	1 728
Cash Bank On Hand						1 728	6 577	1 243	2 822	88	3 716	512	210
Current Assets	16 238	11 843	11 923	12 164	17 243	22 530	25 888	19 022	18 518	17 254	28 725	50 081	51 689
Debtors	235	235	1 267	397	397	12 463	10 972	9 440	5 440	3 660	11 503	36 063	37 973
Net Assets Liabilities										9 424	22 404	24 710	23 958
Other Debtors						12 066	10 972	8 340	5 440	3 660
Property Plant Equipment						348	451	338	254	190
Stocks Inventory	15 402	11 552	10 839	10 839	10 839	8 339
Tangible Fixed Assets	600	400	825	619	464	348
Total Inventories						8 339	8 339	8 339	10 256	13 506	13 506	13 506	13 506
Net Assets Liabilities Including Pension Asset Liability	-26 777	-39 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 877	-39 894	-48 649	-58 097	-58 931	-48 061
Shareholder Funds	-26 777	-39 794	-48 549	-57 997	-58 831	-47 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 152	1 499	1 612	1 696	1 760
Amounts Owed By Associates											11 503	36 063	37 973
Amounts Owed By Group Undertakings						397
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts											4 564	3 655	596
Creditors						70 839	66 252	50 163	15 259	8 020	4 564	3 655	3 675
Creditors Due Within One Year		52 037	61 297	70 780	76 538	70 839
Increase From Depreciation Charge For Year Property Plant Equipment							347	113	84	64
Net Current Assets Liabilities	-27 377	-40 194	-49 374	-58 616	-59 295	-48 309	-40 364	-31 141	3 259	9 234	26 968	28 365	27 633
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						66 731	65 204	49 954	11 339	7 811	1 021	20 562	1 105
Other Taxation Social Security Payable						-17		209	3 920	209
Par Value Share			1	1	1	1					100	100	100
Profit Loss											12 980	2 306	-752
Property Plant Equipment Gross Cost						1 500	1 950	1 950	1 950	1 950
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation	800	800	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	200	400	675	881	1 036	1 152
Tangible Fixed Assets Depreciation Charged In Period			275	206	155	116
Total Additions Including From Business Combinations Property Plant Equipment							450
Total Assets Less Current Liabilities	-26 777	-39 794	-48 549	-57 997	-58 831	-47 961	-39 913	-30 803	3 513	9 424	26 968	28 365	27 633
Trade Creditors Trade Payables						4 125	1 048						22 105
Trade Debtors Trade Receivables								1 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 760
Disposals Property Plant Equipment											1 950
Creditors Due Within One Year Total Current Liabilities	43 615	52 037
Fixed Assets	600	400
Tangible Fixed Assets Depreciation Charge For Period		200

Company staff

Jacqueline M.

Role: Director

Appointed: 28 March 2023

Latest update: 2 March 2024

Freddie M.

Role: Director

Appointed: 30 June 2012

Latest update: 2 March 2024

Paul M.

Role: Director

Appointed: 30 June 2012

Resigned: 28 March 2023

Latest update: 2 March 2024

Craig Associates Ltd

Role: Corporate Secretary

Appointed: 11 March 2009

Resigned: 13 February 2017

Address: Ruislip, Middlesex, HA4 9NA, United Kingdom

Latest update: 2 March 2024

Paul T.

Role: Director

Appointed: 11 March 2009

Resigned: 07 March 2013

Latest update: 2 March 2024

Stuart M.

Role: Director

Appointed: 11 March 2009

Resigned: 31 March 2010

Latest update: 2 March 2024

Clive T.

Role: Director

Appointed: 11 March 2009

Resigned: 13 January 2012

Latest update: 2 March 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Apps Court Lakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Freddie M.

Paul M.

Craig Associates Ltd

Paul T.

Stuart M.

Clive T.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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