Appleby Estates Ltd is a private limited company situated at 34 Priory Lane, Hartley Wintney, Hook RG27 8EX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 2 directors and 1 secretary.
Director Jennie A., appointed on 06 April 2017. Director Peter A., appointed on 06 April 2017.
Changing the topic to secretaries, we can mention: Jennie A., appointed on 06 April 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-12-21 and the deadline for the subsequent filing is 2024-01-04. Furthermore, the annual accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
Office Address | 34 Priory Lane |
Office Address2 | Hartley Wintney |
Town | Hook |
Post code | RG27 8EX |
Country of origin | United Kingdom |
Registration Number | 10712004 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Peter A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jennie A. This PSC owns 25-50% shares.
Peter A.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Jennie A.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||
Cash Bank On Hand | 27 377 | 32 214 | 3 941 | 2 596 |
Current Assets | 28 862 | 32 214 | 4 046 | 2 900 |
Debtors | 1 485 | 105 | 304 | |
Net Assets Liabilities | -17 791 | -33 752 | -34 781 | -41 950 |
Other Debtors | 1 485 | |||
Property Plant Equipment | 325 583 | 325 583 | ||
Other | ||||
Accrued Liabilities | 1 080 | 1 440 | 1 908 | 1 293 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 132 448 | |||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings | 98 247 | 226 470 | 227 965 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 298 530 | 298 530 | ||
Creditors | 46 653 | 98 247 | 132 800 | 137 328 |
Deferred Tax Liabilities | 5 140 | 5 140 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 805 | |||
Investment Property | 132 448 | |||
Loans From Directors | 130 892 | 136 035 | ||
Net Current Assets Liabilities | -17 791 | -67 953 | -128 754 | -134 428 |
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Creditors | 3 358 | 58 | ||
Other Remaining Borrowings | 42 215 | 98 669 | ||
Par Value Share | 1 | |||
Prepayments Accrued Income | 105 | 304 | ||
Property Plant Equipment Gross Cost | 325 583 | 325 583 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 140 | 5 140 | ||
Total Assets Less Current Liabilities | -17 791 | 64 495 | 196 829 | 191 155 |
Total Borrowings | 42 215 | 98 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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