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Apple Tree Inns Ltd RADSTOCK

Apple Tree Inns started in year 2008 as Private Limited Company with registration number 06775050. The Apple Tree Inns company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Radstock at Mallards High Street. Postal code: BA3 2DR.

The company has 3 directors, namely Neil A., Jonathan A. and Oliver A.. Of them, Jonathan A., Oliver A. have been with the company the longest, being appointed on 25 May 2017 and Neil A. has been with the company for the least time - from 2 June 2017. As of 30 April 2024, there was 1 ex director - Mark A.. There were no ex secretaries.

Apple Tree Inns Ltd Address / Contact

Office Address Mallards High Street
Office Address2 Midsomer Norton
Town Radstock
Post code BA3 2DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06775050
Date of Incorporation Wed, 17th Dec 2008
Industry Public houses and bars
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Neil A.

Position: Director

Appointed: 02 June 2017

Jonathan A.

Position: Director

Appointed: 25 May 2017

Oliver A.

Position: Director

Appointed: 25 May 2017

Mark A.

Position: Director

Appointed: 17 December 2008

Resigned: 25 May 2017

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Oliver A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark A. This PSC owns 25-50% shares.

Oliver A.

Notified on 25 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark A.

Notified on 6 April 2016
Ceased on 25 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth52 48756 12350 22142 11947 926       
Balance Sheet
Cash Bank In Hand47 74973 51582 89182 963131 412       
Cash Bank On Hand    131 412187 85974 49354 95834 92050 08237 92572 456
Current Assets71 27587 04199 949101 040149 568197 77489 44684 96663 435110 082146 946164 577
Debtors11 0265 0265 0265 0265 0665 0665419 5047 50950 00090 75073 850
Net Assets Liabilities    47 92782 77615 52724 95713 39213 76630 73941 850
Net Assets Liabilities Including Pension Asset Liability52 48756 12350 22142 11947 926       
Other Debtors    5 0665 066541  50 00090 750 
Property Plant Equipment    19 36518 99126 78324 56321 25517 54218 41018 758
Stocks Inventory12 5008 50012 03213 05113 090       
Tangible Fixed Assets28 48524 75219 06018 16219 364       
Total Inventories    13 0904 84914 41220 50421 00610 00018 27118 271
Reserves/Capital
Called Up Share Capital2 0102 0102 0102 0102 010       
Profit Loss Account Reserve42 47746 11340 21132 10937 916       
Shareholder Funds52 48756 12350 22142 11947 926       
Other
Accrued Liabilities    3 2831 2001 200  12 5301 741 
Accumulated Depreciation Impairment Property Plant Equipment    47 41453 74562 67470 86177 94583 81790 00096 321
Average Number Employees During Period     29302525232319
Corporation Tax Payable    13 65521 306   4294 863 
Creditors    10 00010 00010 00010 00010 00060 00045 18035 649
Creditors Due After One Year10 00010 00010 00010 00010 000       
Creditors Due Within One Year37 27345 67058 78867 083111 006       
Increase From Depreciation Charge For Year Property Plant Equipment     6 3318 9298 1877 0845 8726 1836 321
Merchandise    13 0904 84914 412  10 00018 271 
Net Current Assets Liabilities34 00241 37141 16133 95738 56273 785-1 25610 3942 13756 22457 50958 741
Number Shares Allotted 10101010       
Other Creditors    22 00026 80630 142  19 30335 079 
Other Remaining Borrowings    10 00010 00010 000  60 00045 180 
Other Taxation Social Security Payable    2 8222 4968 298  -2 0424 672 
Par Value Share 1111       
Property Plant Equipment Gross Cost    66 77972 73689 45795 42499 200101 359108 410115 079
Share Capital Allotted Called Up Paid1010101010       
Share Premium Account8 0008 0008 0008 0008 000       
Tangible Fixed Assets Additions   5 4907 973       
Tangible Fixed Assets Cost Or Valuation47 88452 46653 31658 80666 779       
Tangible Fixed Assets Depreciation19 39927 71434 25640 64447 415       
Tangible Fixed Assets Depreciation Charged In Period   6 3886 771       
Total Additions Including From Business Combinations Property Plant Equipment     5 95716 7215 9673 7762 1597 0516 669
Total Assets Less Current Liabilities62 48766 12360 22152 11957 92692 77625 52734 95723 39273 76675 91977 499
Trade Creditors Trade Payables    10 14020 57826 280  14 03030 737 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Confirmation statement with no updates December 20, 2023
filed on: 20th, December 2023 		Free Download (3 pages)

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