Red Apple Homes Ltd. in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Red Apple Homes Ltd. can be found at 30 Adelphi Chambers, 30 Hoghton Street in Southport. The firm postal code is PR9 0NZ. Red Apple Homes has been active on the British market since the firm was established on 2005-10-18. The firm registration number is 05595770. This business's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Its latest accounts were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/10/18.

Currently, the directors enumerated by this firm are as follow: Rachel S. chosen to lead the company 19 years ago and Martin S. chosen to lead the company in 2005.

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-3 045	-10 019	-12 632	-9 149	-14 741	9 187

Balance Sheet
Cash Bank In Hand	14 444	21 077	19 371	20 265	56 736	62 564
Cash Bank On Hand						62 564	48 868	17 366	15 408	4 715	9 329
Current Assets	17 444	24 077	19 371			62 564	49 713	19 366	20 848	5 665	9 529
Debtors	3 000	3 000					845	2 000	5 440	950	200
Intangible Fixed Assets						667
Net Assets Liabilities						9 187	54 814	60 213	66 613	66 625	50 627
Net Assets Liabilities Including Pension Asset Liability	-3 045	-10 019	-12 632	-9 149	-14 741	9 187
Property Plant Equipment						263 343	303 951	303 542	304 265	173 419	172 228
Tangible Fixed Assets	265 531	265 515	265 911	272 459	273 160	263 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 045	-11 019	-13 632	-10 149	-15 741	8 187
Shareholder Funds	-3 045	-10 019	-12 632	-9 149	-14 741	9 187

Other Financial Data
Accrued Liabilities						6 138	8 473	7 549	7 464	4 291	5 980
Accrued Liabilities Deferred Income						16 330	15 430	15 625	13 947	907	4 800
Accumulated Amortisation Impairment Intangible Assets						167	334	500	667	834
Accumulated Depreciation Impairment Property Plant Equipment						35 594	37 321	38 888	40 819	42 462	43 653
Average Number Employees During Period						2	2	1	1	1	1
Bank Borrowings						214 188	214 188	214 188	214 922	103 415	103 359
Bank Borrowings Overdrafts						214 188	214 188	214 188	214 188	103 359	103 359
Corporation Tax Payable						4 979	3 775	3 512	2 303	1 233
Creditors						264 256	254 188	214 188	214 188	103 359	103 359
Creditors Due After One Year	214 320	214 188	214 188	214 188	264 187	264 256
Creditors Due Within One Year	71 700	85 423	83 726	87 685	80 450	53 131
Finance Lease Liabilities Present Value Total						69	69
Fixed Assets					273 160	264 010	304 451	303 876	304 432	173 419	172 228
Increase From Amortisation Charge For Year Intangible Assets							167	166	167	167
Increase From Depreciation Charge For Year Property Plant Equipment							1 727	1 567	1 931	1 643	1 191
Intangible Assets						667	500	334	167
Intangible Assets Gross Cost						834	834	834	834	834
Intangible Fixed Assets Additions						834
Intangible Fixed Assets Aggregate Amortisation Impairment						167
Intangible Fixed Assets Amortisation Charged In Period						167
Intangible Fixed Assets Cost Or Valuation						834
Net Current Assets Liabilities	-54 256	-60 685	-64 355	-67 420	-23 714	9 433	4 551	-29 475	-23 631	-3 435	-18 242
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						76	274	334
Other Remaining Borrowings						49 999	40 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						298 937	341 272	342 430	345 084	215 881
Secured Debts		214 188	214 188	214 188	214 188	214 188
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 801	3 329	8 902	3 086	999
Tangible Fixed Assets Cost Or Valuation	288 521	291 322	294 651	303 553	306 639	298 937
Tangible Fixed Assets Depreciation	22 990	25 807	28 740	31 094	33 479	35 594
Tangible Fixed Assets Depreciation Charged In Period		2 817	2 933	2 354	2 385	2 115
Tangible Fixed Assets Disposals						8 701
Total Additions Including From Business Combinations Property Plant Equipment							680	1 158	2 654	797
Total Assets Less Current Liabilities	211 275	204 830	201 556	205 039	249 446	273 443	309 002	274 401	280 801	169 984	153 986
Total Increase Decrease From Revaluations Property Plant Equipment							41 655
Trade Creditors Trade Payables						3 579	846	996	1 145	1 147
Trade Debtors Trade Receivables							845	2 000	5 440	950	200
Disposals Property Plant Equipment										130 000

Company staff

Rachel S.

Role: Secretary

Appointed: 18 October 2005

Latest update: 22 February 2024

Rachel S.

Role: Director

Appointed: 18 October 2005

Latest update: 22 February 2024

Martin S.

Role: Director

Appointed: 18 October 2005

Latest update: 22 February 2024

People with significant control

Martin S.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel S.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th July 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th July 2016
Annual Accounts 25th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 12th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12th July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Red Apple Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Rachel S.

Martin S.

Chettleburghs Secretarial Ltd

People with significant control

Martin S.

Rachel S.

Accounts Documents

Company filings

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