Purple Apple Management Limited in Bramhall, SK7 1AW

Description

Data updated on: 01-11-2023

Purple Apple Management Limited may be reached at Suite 1a, Sovereign House in Bramhall. The post code is SK7 1AW. Purple Apple Management has been present in this business since the firm was established in 2010. The registered no. is 07129564. The enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. Its latest financial reports were submitted for the period up to 2021-01-31 and the most recent confirmation statement was released on 2022-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 934	136 574	93 697	141 689	49 378	146 354	243 183

Balance Sheet
Cash Bank On Hand							18 519	9 917	7 144
Current Assets	251 965	308 689	172 566	177 724	120 439	405 441	448 397	224 605	98 888	133 951
Debtors	148 629	156 608	157 234	156 778	96 954	382 334	429 092	214 546	91 744
Net Assets Liabilities							151 032	24 530	-52 160	-43 321
Other Debtors							325 899	140 316	8 744
Property Plant Equipment							90 739	132 332	89 595
Total Inventories							785	142
Cash Bank In Hand	98 482	124 882	2 664	9 052	13 861	16 676	18 520
Intangible Fixed Assets	206 429	154 822	103 215	51 608	17 203
Net Assets Liabilities Including Pension Asset Liability	98 934	136 574	93 697	141 689	49 378	146 354	243 183
Stocks Inventory	4 854	27 199	12 668	11 894	9 624	6 431	785
Tangible Fixed Assets	33 169	49 834	60 428	46 654	71 695	54 706	90 739

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	98 933	136 573	93 696	141 688	49 377	146 353	243 182
Shareholder Funds	98 934	136 574	93 697	141 689	49 378	146 354	243 183

Other Financial Data
Accrued Liabilities							98 029	16 646	5 961
Accrued Liabilities Not Expressed Within Creditors Subtotal									-5 961	-20 926
Accumulated Amortisation Impairment Intangible Assets							258 036	258 036	258 036
Accumulated Depreciation Impairment Property Plant Equipment							90 723	113 935	144 172
Additions Other Than Through Business Combinations Property Plant Equipment								160 083
Average Number Employees During Period							4	4	4	4
Creditors							38 673	332 407	240 643	286 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-42 588	-11 710
Disposals Property Plant Equipment								-111 169	-12 500
Finance Lease Liabilities Present Value Total							38 673	146 259	118 321
Fixed Assets	239 598	204 656	163 643	98 262	88 898	54 706	90 739		89 595	129 884
Increase From Depreciation Charge For Year Property Plant Equipment								65 800	41 947
Intangible Assets Gross Cost							258 036	258 036	258 036
Loans Owed By Related Parties							323 928	131 712
Loans Owed To Related Parties							140 663	140 663
Net Current Assets Liabilities	-140 664	-68 082	-69 946	43 427	-186	122 660	152 444	-107 802	-141 755	-152 279
Other Creditors							144 801	35 353	432
Prepayments							16 160	29 609	14 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14 864
Property Plant Equipment Gross Cost							197 353	246 267	233 767
Taxation Social Security Payable							47 933	10 116	28 913
Total Assets Less Current Liabilities				141 689	88 712	177 366	243 183	24 530	-46 199	-22 395
Total Borrowings							38 673	146 259	118 321
Trade Creditors Trade Payables							19 677	126 183	87 016
Trade Debtors Trade Receivables							87 033	44 621	68 136
Work In Progress							785	142
Amount Specific Advance Or Credit Directors							-323 928	-131 712	-4 780
Amount Specific Advance Or Credit Repaid In Period Directors								192 216	126 932
Creditors Due After One Year					39 334	31 012
Creditors Due Within One Year	392 629	376 771	242 512	134 297	120 625	282 781	295 953
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1	1

Company staff

Michael R.

Role: Director

Appointed: 19 January 2010

Latest update: 26 November 2023

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	02 February 2023
Confirmation statement last made up date	19 January 2022

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 September 2012
Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 March 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Purple Apple Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Kathryn Y.

People with significant control

Michael R.

Accounts Documents

Company filings

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