Rosemary Appleton Ltd in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

Based in 274 Northdown Road, Margate CT9 2PT Rosemary Appleton Ltd is classified as a Private Limited Company issued a 04026023 registration number. The company was launched twenty four years ago. The enterprise's principal business activity number is 68310 which means Real estate agencies. Rosemary Appleton Limited filed its latest accounts for the period up to July 31, 2022. The business most recent annual confirmation statement was filed on June 5, 2023.

Due to this particular enterprise's constant expansion, it was vital to appoint other company leaders: Christopher W., Rosemary A. and Neil A. who have been collaborating since 2016 to promote the success of the business.

Rosemary A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 391	84 926	78 175	57 757	14 867	-6 193

Balance Sheet
Cash Bank In Hand	179 221	164 373	144 308	134 991	84 552	101 368
Cash Bank On Hand						101 368	86 878	45 522	56 583	76 120	76 745	70 580	87 562
Current Assets	180 071	164 729	147 745	138 420	88 748	102 137	87 120	45 764	56 825	76 120
Debtors	850	356	3 437	3 429	4 196	769	242	242	242
Net Assets Liabilities						-6 193	-46 451	-92 337	-137 835	-178 791	-212 553	-252 099	-286 400
Net Assets Liabilities Including Pension Asset Liability	76 391	84 926		57 757	14 867	-6 193
Other Debtors						769	242	242	242
Property Plant Equipment						22 862	18 495	18 380	14 323	15 041	12 024	9 683	7 840
Tangible Fixed Assets	8 190	8 439	7 441	6 091	29 477	22 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 291	84 826	78 075	57 657	14 767	-6 293
Shareholder Funds	76 391	84 926	78 175	57 757	14 867	-6 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 582	44 776	50 032	54 089	58 395	61 756	64 393	66 475
Average Number Employees During Period							5	6	6	7	6	4	5
Bank Borrowings Overdrafts										50 000	50 000	46 612	41 000
Creditors						13 947	8 666	3 149	208 983	50 000	50 000	46 612	41 000
Creditors Due After One Year					18 094	13 947
Creditors Due Within One Year		88 242	77 011	86 754	85 264	117 245
Finance Lease Liabilities Present Value Total						13 947	8 548	3 149	3 149
Increase From Depreciation Charge For Year Property Plant Equipment							5 194	5 256	4 057	4 306	3 361	2 637	2 082
Net Current Assets Liabilities	68 201	76 487	70 734	51 666	3 484	-15 108	-56 280	-107 568	-152 158	-143 832	-174 577	-215 170	-253 240
Number Shares Allotted			100	100	100	100
Other Creditors						111 521	118	144 213	202 023	219 217	251 322	285 750	340 802
Other Taxation Social Security Payable						325	3 232	3 720	3 811	735
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						62 444	63 271	68 412	68 412	73 436	73 780	74 076	74 315
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 226	682		32 027
Tangible Fixed Assets Cost Or Valuation	27 509	29 735	30 417	30 417	62 444
Tangible Fixed Assets Depreciation	19 319	21 296	22 976	24 326	32 967	39 582
Tangible Fixed Assets Depreciation Charged In Period			1 680	1 350	8 641	6 615
Total Additions Including From Business Combinations Property Plant Equipment							827	5 141		5 024	344	296	239
Total Assets Less Current Liabilities	76 391	84 926	78 175	57 757	32 961	7 754	-37 785	-89 188	-137 835	-128 791	-162 553	-205 487	-245 400
Creditors Due Within One Year Total Current Liabilities	111 870	88 242
Fixed Assets	8 190	8 439
Tangible Fixed Assets Depreciation Charge For Period		1 977