T Appleton & Son Limited in Ripon, HG4 1BP

Description

Data updated on: 01-11-2023

T Appleton & Son is a firm situated at HG4 1BP Ripon at 6 Market Place East. This firm was established in 2004 and is established under the registration number 05295092. This firm has been present on the English market for 20 years now and the current status is active. This company is recognized under the name of T Appleton & Son Limited. It should be noted that this firm also was registered as Corposant until the name got changed 14 years from now. The company's SIC code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. T Appleton & Son Ltd released its latest accounts for the financial period up to March 31, 2022. The most recent annual confirmation statement was released on November 24, 2022.

On 11th November 2014, the enterprise was searching for a Part Time Shop Assistant to fill a vacancy in Wetherby. They offered a job with wage £6.89 per hour.

Isabel S. and Anthony S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for four years.

Previous company's names
T Appleton & Son Limited 2010-04-08
Corposant Limited 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	-25 536	-14 485	-37 451

Balance Sheet
Cash Bank On Hand							32 840	23 213	84 810	49 046	6 990	14 130	69 685	81 350
Current Assets	51 658	39 097	44 027	61 426	21 709	21 709	45 647	65 135	133 389	81 409	52 482	87 530	204 873	241 508
Debtors	19 773	19 207	28 856	5 537	2 577	2 577		10 672	18 779	113	192	15 636	80 435	89 016
Net Assets Liabilities							138 158	207 623	272 778	329 586	377 012	500 119	595 661	703 794
Other Debtors		17 006	17 964					9 342	9 721
Property Plant Equipment							311 396	537 337	544 771	536 407	654 437	806 894	981 944
Total Inventories							12 807	31 250	29 800	32 250	45 300	57 764	54 753	71 142
Cash Bank In Hand	25 351	13 958	8 040	45 727	6 871	6 871	32 840
Intangible Fixed Assets	50 758	40 606	30 454	20 302	10 150	10 150
Net Assets Liabilities Including Pension Asset Liability	-25 536	-14 485	-37 451	16 358	44 666	44 666	138 158
Stocks Inventory	6 534	5 932	7 131	10 162	12 261	12 261	12 807
Tangible Fixed Assets	30 305	29 475	36 003	52 160	106 781	106 781	311 396
Trade Debtors		1 976	2 407

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100	100
Profit Loss Account Reserve	-25 538	-14 487	-37 453	16 356	44 566	44 566	138 058
Shareholder Funds	-25 536	-14 485	-37 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							50 758	50 758	50 758
Accumulated Depreciation Impairment Property Plant Equipment							39 981	68 915	93 960	115 138	158 511	226 504	271 146	347 757
Additions Other Than Through Business Combinations Property Plant Equipment								254 875	52 479	29 704	161 403	220 450
Amounts Owed To Group Undertakings Participating Interests							5 154
Average Number Employees During Period											38	38	34	35
Bank Borrowings							140 282	202 216	172 580	124 264	118 554	107 340
Bank Overdrafts							29 255	30 663	30 663	30 663	76 957	67 045
Corporation Tax Payable							32 220		11 317	28 040		17 839
Creditors							99 646	156 608	194 343	111 917	172 797	150 149	293 368	235 915
Finance Lease Liabilities Present Value Total											10 583
Increase From Depreciation Charge For Year Property Plant Equipment								28 934	32 045	27 184		67 993	65 717	76 611
Intangible Assets Gross Cost							50 758	50 758	50 758
Net Current Assets Liabilities	-54 513	-36 760	-62 008	36 553	-45 512	-45 512	-53 999	-91 473	-60 954	-30 508	-120 315	-156 626	-92 915	-82 079
Other Creditors							2 480	3 871	3 684	3 551	8 525	1 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 000	6 006
Other Disposals Property Plant Equipment									20 000	16 890
Other Taxation Social Security Payable							1 922			-4 183	-3 258	-13 453
Property Plant Equipment Gross Cost							351 377	606 252	638 731	651 545	812 948	1 033 398	1 253 090	1 369 545
Total Assets Less Current Liabilities	26 550	33 321	4 449	109 015	71 419	71 419	257 397	445 864	483 817	505 899	534 122	650 268	889 029	939 709
Trade Creditors Trade Payables							28 615	115 974	142 403	45 457	61 625	143 128
Trade Debtors Trade Receivables								1 330	9 058	113	192	2 183
Amount Specific Advance Or Credit Directors													25 133	61 008
Amount Specific Advance Or Credit Made In Period Directors													25 133	35 875
Total Additions Including From Business Combinations Property Plant Equipment													240 767	116 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 075
Disposals Property Plant Equipment													21 075
Creditors Due After One Year Total Noncurrent Liabilities	52 086	47 806
Creditors Due Within One Year Total Current Liabilities	106 171	75 857
Fixed Assets	81 063	70 081	66 457	72 462	116 931	116 931	311 396
Intangible Fixed Assets Aggregate Amortisation Impairment		10 152	20 304	30 456		40 608	50 758
Intangible Fixed Assets Amortisation Charged In Period		10 152	10 152	10 152		10 152	10 150
Intangible Fixed Assets Cost Or Valuation	50 758	50 758	50 758	50 758		50 758	50 758
Tangible Fixed Assets Additions		1 764	13 250	21 277		65 092	222 531
Tangible Fixed Assets Cost Or Valuation	32 093	33 857	42 477	63 754		128 846	351 377
Tangible Fixed Assets Depreciation	1 788	4 382	6 474	11 594		22 065	39 981
Tangible Fixed Assets Depreciation Charge For Period		2 594
Capital Employed			-37 451	16 358	44 666	44 666	138 158
Creditors Due After One Year		47 806	41 900	92 657	26 753	26 753	119 239
Creditors Due Within One Year		75 857	106 035	24 873	67 221	67 221	99 646
Number Shares Allotted		2	2	2		2	2
Other Creditors After One Year		47 806	41 900
Other Creditors Due Within One Year		39 449	7 682
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Current Asset		225	8 485
Share Capital Allotted Called Up Paid		2	2	2	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 402	5 120		10 471	17 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 310
Tangible Fixed Assets Disposals			4 630
Taxation Social Security Due Within One Year		1 266	1 492
Trade Creditors Within One Year		35 142	96 861