Founded in 2015, Appleby's Specialities, classified under reg no. 09876846 is an active company. Currently registered at Archwood House 46 - 48 Long Street M24 6UQ, Manchester the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Ryan A., Stephen A. and Claire M.. Of them, Ryan A., Stephen A., Claire M. have been with the company the longest, being appointed on 18 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Archwood House 46 - 48 Long Street |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 6UQ |
| Country of origin | United Kingdom |
| Registration Number | 09876846 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Stephen A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ryan A. This PSC and has 25-50% voting rights. The third one is Claire M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Stephen A.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan A.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Claire M.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 227 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 701 | ||||||
| Cash Bank On Hand | 12 701 | 11 495 | 8 691 | 6 544 | 12 762 | 15 731 | 8 441 |
| Current Assets | 14 258 | 16 895 | 29 972 | 13 283 | 24 130 | 19 886 | 16 808 |
| Debtors | 657 | 4 200 | 19 781 | 5 089 | 9 648 | 2 565 | 2 367 |
| Net Assets Liabilities | 306 | 112 | 332 | 117 | 155 | 448 | |
| Other Debtors | 657 | 4 200 | 1 070 | 414 | 2 367 | 2 565 | 2 367 |
| Property Plant Equipment | 4 250 | 16 531 | 15 835 | 12 432 | 13 073 | ||
| Stocks Inventory | 900 | ||||||
| Total Inventories | 900 | 1 200 | 1 500 | 1 650 | 1 720 | 1 590 | 6 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 127 | ||||||
| Shareholder Funds | 227 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 18 711 | 4 675 | 7 281 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 711 | 4 675 | 7 281 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 711 | 4 675 | 7 281 | ||||
| Accrued Liabilities | 1 720 | 2 020 | 2 040 | 2 085 | 1 695 | 1 695 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 5 694 | 10 361 | 13 959 | 17 318 | ||
| Average Number Employees During Period | 10 | 8 | 7 | 5 | 5 | 6 | |
| Corporation Tax Payable | 14 506 | 12 487 | 9 154 | 12 129 | 7 064 | 6 540 | |
| Creditors | 14 031 | 16 589 | 33 387 | 26 672 | 17 794 | 14 310 | 10 368 |
| Creditors Due Within One Year | 14 031 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 4 944 | 4 667 | 3 598 | 3 359 | ||
| Net Current Assets Liabilities | 227 | 306 | -3 415 | -13 389 | 6 035 | 5 142 | 227 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 499 | 1 720 | |||||
| Other Creditors Due Within One Year | 1 499 | ||||||
| Other Taxation Social Security Payable | 12 532 | 14 869 | 472 | 342 | 151 | 100 | 616 |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 50 127 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 22 225 | 26 196 | 26 391 | 30 391 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 723 | 2 810 | 3 959 | 3 109 | 2 484 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Taxation Social Security Due Within One Year | 12 532 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 17 225 | 3 971 | 195 | 4 000 | ||
| Total Assets Less Current Liabilities | 227 | 306 | 835 | 3 142 | 21 870 | 17 574 | 13 300 |
| Total Dividend Payment | 50 000 | ||||||
| Trade Creditors Trade Payables | 18 408 | 15 038 | 1 532 | 3 226 | |||
| Bank Borrowings Overdrafts | 2 114 | 3 846 | 3 943 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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