Apple Electrical (northwest) Ltd in Moston MIDDLEWICH

Apple Electrical (northwest) Ltd MIDDLEWICH

Apple Electrical (northwest) started in year 2002 as Private Limited Company with registration number 04512726. The Apple Electrical (northwest) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Middlewich at Bridge House Tetton Lane. Postal code: CW10 0HH. Since 2012/03/15 Apple Electrical (northwest) Ltd is no longer carrying the name Malethan.

The firm has one director. Mark H., appointed on 1 March 2012. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Bernard M., who left the firm on 31 March 2012. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Apple Electrical (northwest) Ltd Address / Contact

Office Address	Bridge House Tetton Lane
Office Address2	Moston
Town	Middlewich
Post code	CW10 0HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04512726
Date of Incorporation	Thu, 15th Aug 2002
Industry	Electrical installation
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Mark H.

Position: Director

Appointed: 01 March 2012

Sioned L.

Position: Secretary

Appointed: 03 April 2006

Resigned: 01 October 2010

Glenys M.

Position: Secretary

Appointed: 03 October 2002

Resigned: 03 April 2006

Bernard M.

Position: Secretary

Appointed: 20 August 2002

Resigned: 03 October 2002

Bernard M.

Position: Director

Appointed: 20 August 2002

Resigned: 31 March 2012

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 15 August 2002

Resigned: 20 August 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Mark H. This PSC and has 75,01-100% shares.

Mark H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Malethan	March 15, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	819	828	268	2 965	198

Balance Sheet
Cash Bank In Hand	5 981	13 256	5 007	1 363	800
Cash Bank On Hand					800	322	2	2	2
Current Assets	13 439	43 405	37 451	22 096	29 367	9 489	26 162	34 689	31 685	52 337	37 194	16 828
Debtors	7 458	29 484	31 734	20 053	27 972	8 505	25 525	33 961	30 990	51 813	36 547	16 516
Intangible Fixed Assets	0	18 000	16 000	14 000	4 000
Net Assets Liabilities					198	124	134		263	-1 210	-4 225	-24 875
Net Assets Liabilities Including Pension Asset Liability	819	828	268	2 965	198
Other Debtors						412	9 677	13 206	9 952	35 292	18 542
Property Plant Equipment					9 775	9 522	7 851	7 604	5 717	4 289	3 069	2 489
Stocks Inventory	0	665	710	680	595
Tangible Fixed Assets	0	9 316	15 997	12 525	9 775
Total Inventories					595	662	635	726	693	524	647	312

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	719	728	168	2 865	98
Shareholder Funds	819	828	268	2 965	198

Other
Accumulated Amortisation Impairment Intangible Assets					16 000	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment					13 640	14 493	16 737	18 484	20 371	21 799	23 019	23 599
Average Number Employees During Period						3	2	2	2	1	1	1
Bank Borrowings Overdrafts					5 250	2 250	9 848	9 690	9 768	28 000	20 872	15 368
Creditors					18 134	2 572	33 880	42 216	37 140	28 000	20 872	15 368
Creditors Due After One Year			42 219	17 559	18 134
Creditors Due Within One Year		69 893	26 961	28 097	24 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 076
Disposals Property Plant Equipment						4 500
Dividends Paid							8 500		2 000
Finance Lease Liabilities Present Value Total					1 316
Fixed Assets	0	27 316	31 997	26 525	13 775	9 523	7 852	7 605	5 718	4 290	3 070	2 490
Increase From Amortisation Charge For Year Intangible Assets						3 999
Increase From Depreciation Charge For Year Property Plant Equipment						3 929	2 244	1 747	1 887	1 428	1 220	580
Intangible Assets					4 000	1	1	1	1	1	1	1
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	10 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Net Current Assets Liabilities	819	-26 488	10 490	-6 001	4 557	-6 827	-7 718	-7 527	-5 455	22 500	13 577	-11 997
Number Shares Allotted			50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors					12 884	322	3 904	15 917	13 988	10 438	1 023	6 532
Other Taxation Social Security Payable					6 546	2 901	4 698	6 679	3 077	1 779	3 007	1 731
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							8 510	-56	2 185	-1 473	-3 015	-20 650
Property Plant Equipment Gross Cost					23 415	24 015	24 588	26 088	26 088	26 088	26 088
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions		11 800	12 238	307	70
Tangible Fixed Assets Cost Or Valuation		11 800	23 038	23 345	23 415
Tangible Fixed Assets Depreciation		2 484	7 041	10 820	13 640
Tangible Fixed Assets Depreciation Charged In Period			4 807	3 779	2 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment						5 100	573	1 500
Total Assets Less Current Liabilities	819	828	42 487	20 524	18 332	2 696	134	78	263	26 790	16 647	-9 507
Trade Creditors Trade Payables					6 628	2 797	15 430	9 930	10 307	7 471	4 258	5 069
Trade Debtors Trade Receivables					27 972	8 093	15 848	20 755	21 038	16 521	18 005	16 516
Creditors Due Within One Year Total Current Liabilities	12 620	69 893
Intangible Fixed Assets Additions		20 000
Tangible Fixed Assets Depreciation Charge For Period		2 484

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 27th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 5th, May 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/08/15 with full list of members filed on: 27th, August 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/27	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 21st, January 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/08/15 with full list of members filed on: 28th, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 10th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/08/15 with full list of members filed on: 11th, September 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/11	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/15 with full list of members filed on: 30th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 9th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/08/15 with full list of members filed on: 30th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 27th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/08/15 with full list of members filed on: 2nd, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 16th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/08/26 with shareholders record filed on: 26th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 6th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/09/26 with shareholders record filed on: 26th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 29th, November 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 29th, November 2007	accounts	Free Download (11 pages)
363a	Annual return up to 2007/08/16 with shareholders record filed on: 16th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/08/16 with shareholders record filed on: 16th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/03/19 with shareholders record filed on: 19th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/03/19 with shareholders record filed on: 19th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 23rd, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 23rd, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 7th, April 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 7th, April 2006	accounts	Free Download (10 pages)
363a	Annual return up to 2005/08/16 with shareholders record filed on: 16th, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/08/16 with shareholders record filed on: 16th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 9th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 9th, June 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2004/09/09 with shareholders record filed on: 9th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/09 with shareholders record filed on: 9th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 15th, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 15th, June 2004	accounts	Free Download (9 pages)
363s	Annual return up to 2003/09/17 with shareholders record filed on: 17th, September 2003	annual return	Free Download (8 pages)
363(288)	2003/09/17 Annual return (Secretary resigned)	annual return
363s	Annual return up to 2003/09/17 with shareholders record filed on: 17th, September 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/08/03 to 30/09/03 filed on: 21st, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/03 to 30/09/03 filed on: 21st, July 2003	accounts	Free Download (1 page)
88(2)R	Alloted 100 shares on 2002/08/20. Value of each share 1 £, total number of shares: 101. filed on: 11th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2002/08/20. Value of each share 1 £, total number of shares: 101. filed on: 11th, September 2002	capital	Free Download (2 pages)
RESOLUTIONS	Authorised share capital increase resolution filed on: 29th, August 2002	resolution	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 29th, August 2002	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 15th, August 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 15th, August 2002	incorporation	Free Download (9 pages)

Apple Electrical (northwest) Ltd MIDDLEWICH

Apple Electrical (northwest) Ltd Address / Contact

Company Information / Profile

Company staff

Mark H.

Sioned L.

Glenys M.

Bernard M.

Bernard M.

Form 10 Secretaries Fd Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

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