Founded in 2016, Apple Tree Leisure Homes, classified under reg no. 10165577 is an active company. Currently registered at 701 Stonehouse Park GL10 3UT, Stonehouse the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely William M., Michael M. and William M.. Of them, William M., Michael M., William M. have been with the company the longest, being appointed on 5 May 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 701 Stonehouse Park |
Office Address2 | Sperry Way |
Town | Stonehouse |
Post code | GL10 3UT |
Country of origin | United Kingdom |
Registration Number | 10165577 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 277 741 | 101 375 | 358 260 | 210 899 | 199 541 | 335 852 | 644 834 |
Current Assets | 516 041 | 406 344 | 579 291 | 330 018 | 448 480 | 453 107 | 807 680 |
Debtors | 230 300 | 151 615 | 103 372 | 41 370 | 126 413 | 90 642 | 36 883 |
Net Assets Liabilities | 298 063 | 251 845 | 455 956 | 577 815 | 650 286 | 823 549 | 1 038 506 |
Other Debtors | 9 579 | 7 636 | 6 030 | 3 511 | 21 134 | 10 498 | |
Property Plant Equipment | 31 958 | 501 182 | 511 519 | 532 744 | 608 643 | ||
Total Inventories | 8 000 | 153 354 | 117 659 | 77 749 | 122 526 | 26 613 | 125 963 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 583 | 14 687 | 22 538 | 35 393 | 74 743 | 119 133 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 7 | 5 |
Creditors | 217 978 | 182 897 | 621 563 | 261 293 | 9 595 | 45 880 | 353 917 |
Finance Lease Liabilities Present Value Total | 9 595 | 45 880 | 7 308 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 583 | 7 104 | 7 851 | 12 855 | 39 350 | 44 390 | |
Net Current Assets Liabilities | 298 063 | 223 447 | -42 272 | 68 725 | 132 418 | 260 786 | 453 763 |
Other Creditors | 74 715 | 132 435 | 65 976 | 67 110 | 237 868 | 84 091 | 146 230 |
Other Taxation Social Security Payable | 107 774 | 1 992 | 59 411 | 109 607 | 52 519 | 88 929 | 169 851 |
Property Plant Equipment Gross Cost | 39 541 | 515 869 | 534 057 | 568 137 | 683 386 | 749 249 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 560 | 2 954 | 2 429 | 5 281 | 6 801 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 39 541 | 476 328 | 18 188 | 34 080 | 115 249 | 65 863 | |
Total Assets Less Current Liabilities | 298 063 | 255 405 | 458 910 | 580 244 | 665 162 | 869 429 | 1 083 879 |
Trade Creditors Trade Payables | 35 489 | 48 470 | 496 176 | 84 576 | 20 878 | 11 993 | 30 528 |
Trade Debtors Trade Receivables | 230 300 | 142 036 | 95 736 | 35 340 | 122 902 | 69 508 | 26 385 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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