Appleby Woodturnings started in year 2014 as Private Limited Company with registration number 09165325. The Appleby Woodturnings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at 18 St. Christophers Way. Postal code: DE24 8JY.
The firm has 2 directors, namely Jeremy A., John A.. Of them, Jeremy A., John A. have been with the company the longest, being appointed on 7 August 2014. As of 28 March 2025, there was 1 ex director - Christine A.. There were no ex secretaries.
| Office Address | 18 St. Christophers Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09165325 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (271 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jeremy A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 27 197 | 41 250 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 792 | 36 815 | 24 822 | 25 105 | 25 331 | 52 136 | 23 185 | 15 159 | |
| Current Assets | 236 649 | 238 374 | 290 503 | 296 208 | 336 371 | 395 462 | 441 977 | 365 415 | 340 465 |
| Debtors | 55 052 | 52 395 | 101 451 | 73 449 | 137 743 | 128 139 | 88 367 | 69 714 | 63 958 |
| Net Assets Liabilities | 41 250 | 44 639 | 38 264 | -24 449 | -7 940 | -5 298 | -38 227 | -19 872 | |
| Property Plant Equipment | 3 975 | 10 336 | 33 342 | 21 955 | 12 194 | 11 512 | 9 031 | 40 224 | |
| Total Inventories | 152 187 | 152 237 | 197 937 | 173 523 | 241 992 | 301 474 | 272 516 | ||
| Cash Bank In Hand | 30 685 | 33 792 | |||||||
| Intangible Fixed Assets | 108 000 | 96 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 197 | 41 250 | |||||||
| Stocks Inventory | 150 912 | 152 187 | |||||||
| Tangible Fixed Assets | 3 695 | 3 975 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 27 097 | 41 150 | |||||||
| Shareholder Funds | 27 197 | 41 250 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 36 000 | 48 000 | 60 000 | 72 000 | 84 000 | 96 000 | 108 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 3 704 | 16 898 | 29 790 | 43 139 | 45 886 | 48 367 | 56 081 | |
| Average Number Employees During Period | 13 | 13 | 12 | 14 | 12 | 14 | 10 | 7 | |
| Creditors | 296 304 | 338 443 | 357 618 | 438 603 | 39 999 | 36 667 | 26 667 | 16 667 | |
| Fixed Assets | 111 695 | 99 975 | 94 336 | 105 342 | 81 955 | 60 194 | 47 512 | 33 031 | 52 224 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 089 | 13 194 | 12 892 | 13 349 | 2 747 | 2 481 | 7 714 | ||
| Intangible Assets | 96 000 | 84 000 | 72 000 | 60 000 | 48 000 | 36 000 | 24 000 | 12 000 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Net Current Assets Liabilities | -83 759 | -57 930 | -47 940 | -61 410 | -102 232 | -25 818 | -13 709 | -42 875 | -48 136 |
| Property Plant Equipment Gross Cost | 5 590 | 14 040 | 50 240 | 51 745 | 55 333 | 57 398 | 57 398 | 96 305 | |
| Provisions For Liabilities Balance Sheet Subtotal | 795 | 1 757 | 5 668 | 4 172 | 2 317 | 2 434 | 1 716 | 7 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 450 | 36 200 | 1 505 | 3 588 | 2 065 | 38 907 | |||
| Total Assets Less Current Liabilities | 27 936 | 42 045 | 46 396 | 43 932 | -20 277 | 34 376 | 33 803 | -9 844 | 4 088 |
| Creditors Due Within One Year | 320 408 | 296 304 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 739 | 795 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 398 | 5 590 | |||||||
| Tangible Fixed Assets Depreciation | 703 | 1 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 21st November 2024 filed on: 21st, November 2024 |
persons with significant control | Free Download (2 pages) |
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