Apricot Conservatories Limited in Preston, PR2 3UX

Description

Data updated on: 01-11-2023

Apricot Conservatories Limited with Companies House Reg No. 03968055 has been in this business field for 24 years. This Private Limited Company can be reached at 79 Lansdown Hill, Fulwood, Preston and company's post code is PR2 3UX. The firm's registered with SIC code 43390 which means Other building completion and finishing. The firm's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-10.

According to the latest data, we have only a single director in the company: Karl W. (since 10th April 2000). That company had been governed by Bernard W. until August 2001. To help the directors in their tasks, the company has been using the skills of Peter L. as a secretary since December 2017.

Karl W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	177 701	123 755	130 202	146 991	178 582	191 539	229 101

Balance Sheet
Current Assets	158 171	103 139	115 774	189 557	229 067	226 105	272 579	266 510	264 902	226 001	220 736	284 240	306 514
Net Assets Liabilities							229 101	239 966	229 738	213 149	206 251	239 926	275 812
Cash Bank In Hand	99 107	37 891	15 719	121 887	157 603	156 530
Debtors	51 844	61 348	91 025	57 670	61 814	60 755
Net Assets Liabilities Including Pension Asset Liability	177 701	123 755	130 202	146 991	178 582	191 539	229 101
Stocks Inventory	7 220	3 900	9 030	10 000	9 650	8 820
Tangible Fixed Assets	61 428	59 791	70 896	10 322	7 648	14 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 601	123 655	130 102	146 891	178 482	191 439
Shareholder Funds	177 701	123 755	130 202	146 991	178 582	191 539	229 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 738	2 803	4 883	4 712	4 018	8 427	11 858
Average Number Employees During Period									6	6	6	7	7
Creditors							64 536	39 571	48 248	35 042	72 952	108 614	84 135
Fixed Assets	61 428	59 791	70 896	10 322	7 648	14 975	21 116	14 277	15 707	23 555	60 325	68 932	61 113
Net Current Assets Liabilities	116 273	63 964	59 306	136 669	173 480	180 551	210 723	228 492	267 162	229 348	149 944	179 421	226 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					811	1 353	2 680	1 553	2 260	3 347	2 160	3 795	4 178
Total Assets Less Current Liabilities	177 701	123 755	130 202	146 991	178 582	195 526	231 839	242 769	282 869	252 903	210 269	248 353	287 670
Creditors Due Within One Year	41 898	39 175	56 468	52 888	56 398	46 907	64 536
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income					2 546	3 987	2 738
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		295	18 670			20 556
Tangible Fixed Assets Cost Or Valuation	81 653	81 948	100 618	45 222	46 320	47 245
Tangible Fixed Assets Depreciation	20 225	22 157	29 722	34 900	38 672	32 270
Tangible Fixed Assets Depreciation Charged In Period		1 932	7 565			7 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 719
Tangible Fixed Assets Disposals						19 631

Company staff

Peter L.

Role: Secretary

Appointed: 20 December 2017

Latest update: 27 March 2024

Karl W.

Role: Director

Appointed: 10 April 2000

Latest update: 27 March 2024

Eric R.

Role: Secretary

Appointed: 14 October 2000

Resigned: 20 December 2017

Latest update: 27 March 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2000

Resigned: 10 April 2000

Address: 7 Spa Road, London, SE16 3QP

Latest update: 27 March 2024

Martin R.

Role: Secretary

Appointed: 10 April 2000

Resigned: 14 October 2000

Latest update: 27 March 2024

Bernard W.

Role: Director

Appointed: 10 April 2000

Resigned: 04 August 2001

Latest update: 27 March 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 10 April 2000

Resigned: 10 April 2000

Address: 7 Spa Road, London, SE16 3QP

Latest update: 27 March 2024

People with significant control

Karl W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 18 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 June 2012
Annual Accounts 11 July 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 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 June 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Apricot Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Karl W.

Eric R.

C & M Secretaries Limited

Martin R.

Bernard W.

C & M Registrars Limited

People with significant control

Karl W.

Accounts Documents

Company filings

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