Apricot Properties Limited in Ascot, SL5 7FL

Description

Data updated on: 01-11-2023

03871060 is the registration number used by Apricot Properties Limited. This company was registered as a Private Limited Company on 1999-11-04. This company has been present on the market for the last 25 years. This business can be contacted at The Old Courthouse London Road in Ascot. It's post code assigned to this location is SL5 7FL. This business's SIC and NACE codes are 41202 - Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

Given the firm's constant development, it was unavoidable to acquire more executives: Gary S. and Russell H. who have been aiding each other since 1999 to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	725 320	717 273	832 180	791 975

Balance Sheet
Cash Bank On Hand				163 081	32 427	7 566	14 248	2 462	48 608	153 477	68 641
Current Assets	813 556	808 764	1 509 009	1 412 708	2 187 235	3 740 762	2 658 070	1 683 372	1 667 435	1 238 475	998 233
Debtors	813 546	806 446	13 461	156 448	59 416	30 282	51 684	39 471	238 639	354 681	183 739
Net Assets Liabilities				791 975	731 414	588 433	712 861
Other Debtors				131 312	59 416	30 282	51 118	36 641	238 639	258 681	85 560
Property Plant Equipment						1 912	1 363
Total Inventories				1 093 179	2 095 392	3 702 914	2 592 138	1 641 439	1 380 188	730 317
Cash Bank In Hand	10	2 318	477 680	163 081
Net Assets Liabilities Including Pension Asset Liability		717 273	832 180	791 975
Stocks Inventory			1 017 868	1 093 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	725 318	717 271	832 178	791 973
Shareholder Funds	725 320	717 273	832 180	791 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						788	2 940	4 303	4 303	4 303
Amounts Owed By Related Parties										96 000	98 000
Bank Borrowings Overdrafts					830 000	1 179 782	1 407 747	207 595
Creditors				620 733	830 000	1 179 782	1 946 572	766 039	712 508	144 643	58 253
Increase From Depreciation Charge For Year Property Plant Equipment						788	2 152	1 363
Net Current Assets Liabilities	725 320	717 273	1 332 180	791 975	1 561 414	1 766 303	711 498	917 333	954 927	1 093 832	939 980
Other Creditors				56 700	34 125	595 136	497 333	524 809	670 153	51 641	53 945
Other Taxation Social Security Payable						95		33 599	42 355	90 980	4 308
Property Plant Equipment Gross Cost						2 700	4 303	4 303	4 303	4 303
Total Additions Including From Business Combinations Property Plant Equipment						2 700	1 603
Total Assets Less Current Liabilities	725 320	717 273	1 332 180	791 975	1 561 414	1 768 215	712 861	917 333
Trade Creditors Trade Payables				14 376	41 989	79 228	41 492	36		2 022
Trade Debtors Trade Receivables							566	2 830			179
Accrued Liabilities Deferred Income				2 500	2 550
Bank Borrowings				500 000	500 000
Creditors Due After One Year			500 000
Creditors Due Within One Year	88 236	91 491	176 829	620 733
Loans From Directors				47 157	47 157
Merchandise				1 093 179	2 095 392
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income				16 213	1 868
Recoverable Value-added Tax				8 923	6 575
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Gary S.

Role: Director

Appointed: 06 December 1999

Latest update: 27 April 2024

Gary S.

Role: Secretary

Appointed: 06 December 1999

Latest update: 27 April 2024

Russell H.

Role: Director

Appointed: 06 December 1999

Latest update: 27 April 2024

People with significant control

The companies with significant control over the firm include: Gary Short Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ascot at London Road, SL5 7FL, Berkshire and was registered as a PSC under the reg no 07810094. Howell Homes Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Maidenhead, SL6 7HN, Berkshire and was registered as a PSC under the reg no 08295258.

Gary Short Limited

Address: The Old Courthouse London Road, Ascot, Berkshire, SL5 7FL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07810094

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howell Homes Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08295258

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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 15 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	15 October 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Apricot Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Russell H.

Jpcors Limited

Jpcord Limited

People with significant control

Gary Short Limited

Howell Homes Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Apricot Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Russell H.

Jpcors Limited

Jpcord Limited

People with significant control

Gary Short Limited

Howell Homes Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016