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.
Office Address | Thomas Andrews House Queens Road |
Office Address2 | Queens Island |
Town | Belfast |
Post code | BT3 9DU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 673 710 | 851 617 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 569 | 751 487 | 827 707 | 55 487 | 229 966 | 196 495 | 522 836 | 303 970 | |
Current Assets | 1 309 855 | 1 939 072 | 1 962 425 | 1 819 835 | 1 831 897 | 614 234 | 395 688 | 1 788 058 | 485 337 |
Debtors | 1 140 822 | 1 886 470 | 1 158 905 | 882 603 | 1 724 378 | 321 002 | 140 980 | 1 190 497 | 141 332 |
Net Assets Liabilities | 851 617 | 729 603 | 690 013 | 843 206 | 276 112 | 99 103 | 399 945 | 267 655 | |
Other Debtors | 226 657 | 193 285 | 200 012 | 363 198 | 226 121 | 87 892 | 36 142 | 141 332 | |
Property Plant Equipment | 509 786 | 452 498 | 406 847 | 381 169 | 233 903 | 213 950 | 229 966 | 208 616 | |
Total Inventories | 52 033 | 52 033 | 109 525 | 52 032 | 63 266 | 58 213 | 74 725 | 40 035 | |
Cash Bank In Hand | 169 033 | 569 | |||||||
Intangible Fixed Assets | 140 000 | 112 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 673 710 | 851 617 | |||||||
Stocks Inventory | 0 | 52 033 | |||||||
Tangible Fixed Assets | 375 106 | 509 786 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 673 610 | 851 517 | |||||||
Shareholder Funds | 673 710 | 851 617 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 194 020 | ||||||||
Total Fixed Assets Cost Or Valuation | 923 745 | 1 094 725 | |||||||
Total Fixed Assets Depreciation | 408 639 | 472 939 | |||||||
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 | 168 000 | 196 000 | 224 000 | 252 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 304 939 | 316 177 | 388 928 | 452 706 | 324 994 | 349 928 | 372 749 | 399 099 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 300 | 27 100 | 38 100 | 4 981 | 38 837 | 5 000 | |||
Amortisation Expense Intangible Assets | 28 000 | 28 000 | |||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 16 | 17 | 25 | 16 | 6 | 9 | 4 | ||
Bank Borrowings Overdrafts | 5 099 | 45 833 | 45 833 | ||||||
Corporation Tax Payable | 68 617 | 38 744 | 57 883 | 111 098 | 23 685 | 122 881 | 25 844 | ||
Creditors | 1 669 733 | 1 719 205 | 1 549 453 | 1 358 148 | 555 650 | 495 212 | 1 394 894 | 252 339 | |
Depreciation Expense Property Plant Equipment | 53 873 | 75 267 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 029 | 156 954 | |||||||
Disposals Property Plant Equipment | 100 350 | 274 978 | |||||||
Fixed Assets | 515 106 | 621 786 | 536 498 | 462 847 | 409 169 | 233 903 | |||
Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 267 | 72 751 | 63 778 | 29 242 | 24 934 | 22 821 | 26 350 | ||
Intangible Assets | 112 000 | 84 000 | 56 000 | 28 000 | |||||
Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | ||
Net Current Assets Liabilities | 192 312 | 269 339 | 243 220 | 270 382 | 473 749 | 58 584 | -99 524 | 393 164 | 232 998 |
Other Creditors | 442 980 | 540 519 | 634 917 | 396 381 | 96 564 | 154 193 | 45 013 | 24 849 | |
Other Taxation Social Security Payable | 140 714 | 141 246 | 278 416 | 349 255 | 314 131 | 87 223 | 325 648 | 96 656 | |
Property Plant Equipment Gross Cost | 814 725 | 768 675 | 795 775 | 833 875 | 558 897 | 563 878 | 602 715 | 607 715 | |
Raw Materials | 52 033 | 52 033 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 508 | 50 115 | 43 216 | 39 712 | 16 375 | 15 323 | 19 018 | 15 625 | |
Total Assets Less Current Liabilities | 707 418 | 891 125 | 779 718 | 733 229 | 882 918 | 292 487 | 114 426 | 623 130 | 441 614 |
Trade Creditors Trade Payables | 1 012 323 | 998 696 | 578 237 | 501 414 | 144 955 | 230 111 | 855 519 | 59 157 | |
Trade Debtors Trade Receivables | 1 659 813 | 965 620 | 682 591 | 1 361 180 | 94 881 | 53 088 | 1 154 355 | ||
Advances Credits Directors | 66 280 | 226 657 | 186 439 | 189 486 | 332 658 | 161 725 | 68 780 | 24 740 | 127 427 |
Advances Credits Made In Period Directors | 113 328 | 186 439 | 189 486 | 332 658 | 161 725 | 68 780 | 24 740 | 127 427 | |
Advances Credits Repaid In Period Directors | 66 280 | 226 657 | 186 439 | 189 486 | 332 658 | 161 725 | 68 780 | 24 740 | |
Creditors Due Within One Year Total Current Liabilities | 1 117 543 | 1 669 733 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 140 000 | 168 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 28 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | |||||||
Provisions For Liabilities Charges | 33 708 | 39 508 | |||||||
Tangible Fixed Assets Additions | 194 020 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 643 745 | 814 725 | |||||||
Tangible Fixed Assets Depreciation | 268 639 | 304 939 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 53 873 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -17 573 | ||||||||
Tangible Fixed Assets Disposals | -23 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 6, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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