Acapple Construction Limited BELFAST


Founded in 2009, Acapple Construction, classified under reg no. NI073410 is an active company. Currently registered at Thomas Andrews House Queens Road BT3 9DU, Belfast the company has been in the business for 15 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

At present there are 2 directors in the the company, namely Tom M. and Jill A.. In addition one secretary - Tom M. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.

Acapple Construction Limited Address / Contact

Office Address Thomas Andrews House Queens Road
Office Address2 Queens Island
Town Belfast
Post code BT3 9DU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI073410
Date of Incorporation Thu, 6th Aug 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Tom M.

Position: Secretary

Appointed: 06 August 2009

Tom M.

Position: Director

Appointed: 06 August 2009

Jill A.

Position: Director

Appointed: 06 August 2009

Dorothy K.

Position: Secretary

Appointed: 06 August 2009

Resigned: 06 August 2009

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Thomas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jill A. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jill A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth673 710851 617       
Balance Sheet
Cash Bank On Hand 569751 487827 70755 487229 966196 495522 836303 970
Current Assets1 309 8551 939 0721 962 4251 819 8351 831 897614 234395 6881 788 058485 337
Debtors1 140 8221 886 4701 158 905882 6031 724 378321 002140 9801 190 497141 332
Net Assets Liabilities 851 617729 603690 013843 206276 11299 103399 945267 655
Other Debtors 226 657193 285200 012363 198226 12187 89236 142141 332
Property Plant Equipment 509 786452 498406 847381 169233 903213 950229 966208 616
Total Inventories 52 03352 033109 52552 03263 26658 21374 72540 035
Cash Bank In Hand169 033569       
Intangible Fixed Assets140 000112 000       
Net Assets Liabilities Including Pension Asset Liability673 710851 617       
Stocks Inventory052 033       
Tangible Fixed Assets375 106509 786       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve673 610851 517       
Shareholder Funds673 710851 617       
Other
Total Fixed Assets Additions 194 020       
Total Fixed Assets Cost Or Valuation923 7451 094 725       
Total Fixed Assets Depreciation408 639472 939       
Total Fixed Assets Depreciation Charge In Period 81 873       
Total Fixed Assets Depreciation Disposals -17 573       
Total Fixed Assets Disposals -23 040       
Accumulated Amortisation Impairment Intangible Assets 168 000196 000224 000252 000280 000280 000280 000280 000
Accumulated Depreciation Impairment Property Plant Equipment 304 939316 177388 928452 706324 994349 928372 749399 099
Additions Other Than Through Business Combinations Property Plant Equipment  54 30027 10038 100 4 98138 8375 000
Amortisation Expense Intangible Assets 28 00028 000      
Amortisation Rate Used For Intangible Assets  10101010101010
Average Number Employees During Period  16172516694
Bank Borrowings Overdrafts 5 099     45 83345 833
Corporation Tax Payable 68 61738 74457 883111 098 23 685122 88125 844
Creditors 1 669 7331 719 2051 549 4531 358 148555 650495 2121 394 894252 339
Depreciation Expense Property Plant Equipment 53 87375 267      
Depreciation Rate Used For Property Plant Equipment  20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment  64 029  156 954   
Disposals Property Plant Equipment  100 350  274 978   
Fixed Assets515 106621 786536 498462 847409 169233 903   
Increase From Amortisation Charge For Year Intangible Assets  28 00028 00028 00028 000   
Increase From Depreciation Charge For Year Property Plant Equipment  75 26772 75163 77829 24224 93422 82126 350
Intangible Assets 112 00084 00056 00028 000    
Intangible Assets Gross Cost  280 000280 000280 000280 000280 000280 000280 000
Net Current Assets Liabilities192 312269 339243 220270 382473 74958 584-99 524393 164232 998
Other Creditors 442 980540 519634 917396 38196 564154 19345 01324 849
Other Taxation Social Security Payable 140 714141 246278 416349 255314 13187 223325 64896 656
Property Plant Equipment Gross Cost 814 725768 675795 775833 875558 897563 878602 715607 715
Raw Materials 52 03352 033      
Taxation Including Deferred Taxation Balance Sheet Subtotal 39 50850 11543 21639 71216 37515 32319 01815 625
Total Assets Less Current Liabilities707 418891 125779 718733 229882 918292 487114 426623 130441 614
Trade Creditors Trade Payables 1 012 323998 696578 237501 414144 955230 111855 51959 157
Trade Debtors Trade Receivables 1 659 813965 620682 5911 361 18094 88153 0881 154 355 
Advances Credits Directors66 280226 657186 439189 486332 658161 72568 78024 740127 427
Advances Credits Made In Period Directors 113 328186 439189 486332 658161 72568 78024 740127 427
Advances Credits Repaid In Period Directors 66 280226 657186 439189 486332 658161 72568 78024 740
Creditors Due Within One Year Total Current Liabilities1 117 5431 669 733       
Intangible Fixed Assets Aggregate Amortisation Impairment140 000168 000       
Intangible Fixed Assets Amortisation Charged In Period 28 000       
Intangible Fixed Assets Cost Or Valuation280 000280 000       
Provisions For Liabilities Charges33 70839 508       
Tangible Fixed Assets Additions 194 020       
Tangible Fixed Assets Cost Or Valuation643 745814 725       
Tangible Fixed Assets Depreciation268 639304 939       
Tangible Fixed Assets Depreciation Charge For Period 53 873       
Tangible Fixed Assets Depreciation Disposals -17 573       
Tangible Fixed Assets Disposals -23 040       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates August 6, 2023
filed on: 9th, August 2023
Free Download (3 pages)

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