Founded in 2015, Applecards, classified under reg no. 09555339 is an active company. Currently registered at 91 Audley Road ST7 2QW, Stoke On Trent the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Richard W., appointed on 22 April 2015. There are currently no secretaries appointed. As of 17 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 91 Audley Road |
| Office Address2 | Alsager |
| Town | Stoke On Trent |
| Post code | ST7 2QW |
| Country of origin | United Kingdom |
| Registration Number | 09555339 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (472 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
| Notified on | 22 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 427 | 5 384 | 1 641 | 1 623 | 13 529 | 3 305 | 16 352 | ||
| Current Assets | 233 280 | 365 421 | 476 520 | 622 759 | 532 719 | 555 747 | 639 964 | 576 318 | 452 865 |
| Debtors | 2 853 | 2 037 | 11 879 | 8 759 | 29 096 | 38 747 | 19 114 | 23 833 | 42 534 |
| Net Assets Liabilities | 420 | 1 656 | 584 | 551 | -84 121 | -81 709 | -74 616 | -66 592 | -60 181 |
| Other Debtors | 2 853 | 837 | 942 | 4 759 | 1 | 13 697 | 19 114 | 14 961 | 25 224 |
| Property Plant Equipment | 3 085 | 3 416 | 4 257 | 3 193 | 2 395 | 4 230 | 7 073 | 5 305 | |
| Total Inventories | 227 000 | 358 000 | 463 000 | 614 000 | 502 000 | 517 000 | 607 321 | 549 180 | 393 979 |
| Cash Bank In Hand | 3 427 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 420 | ||||||||
| Stocks Inventory | 227 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 419 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 028 | 2 167 | 3 586 | 4 650 | 5 448 | 6 858 | 9 215 | 10 983 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 113 | 1 470 | 3 245 | 5 200 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 40 833 | 98 703 | 77 149 | 55 830 | |||||
| Bank Overdrafts | 2 602 | 10 178 | 22 204 | 36 993 | 36 005 | ||||
| Corporation Tax Payable | 4 717 | 12 978 | 27 578 | 17 853 | 380 | 860 | 1 921 | ||
| Creditors | 232 860 | 366 850 | 479 352 | 626 464 | 620 033 | 599 018 | 620 107 | 572 834 | 462 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 1 139 | 1 419 | 1 064 | 798 | 1 410 | 2 357 | 1 768 | |
| Net Current Assets Liabilities | 420 | -1 429 | -2 832 | -3 705 | -87 314 | -43 271 | 19 857 | 3 484 | -9 656 |
| Other Creditors | 222 849 | 345 502 | 440 389 | 37 | 610 741 | 553 673 | 585 762 | 512 301 | 407 851 |
| Other Taxation Social Security Payable | 631 | 3 453 | 3 482 | 103 | 2 985 | 3 939 | 6 629 | 425 | 1 864 |
| Property Plant Equipment Gross Cost | 4 113 | 5 583 | 7 843 | 7 843 | 7 843 | 11 088 | 16 288 | 16 288 | |
| Total Assets Less Current Liabilities | 584 | 552 | -84 121 | -40 876 | 24 087 | 10 557 | -4 351 | ||
| Trade Creditors Trade Payables | 4 663 | 4 917 | 7 903 | 3 709 | 6 307 | 31 228 | 5 132 | 22 255 | 14 880 |
| Trade Debtors Trade Receivables | 1 200 | 10 937 | 4 000 | 29 095 | 25 050 | 8 872 | 17 310 | ||
| Accrued Liabilities | 1 985 | ||||||||
| Bank Borrowings Overdrafts | 2 602 | ||||||||
| Dividends Paid | 78 200 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 899 | ||||||||
| Profit Loss | 78 168 | ||||||||
| Recoverable Value-added Tax | 3 860 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 260 | ||||||||
| Capital Employed | 420 | ||||||||
| Creditors Due Within One Year | 232 860 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2024 filed on: 22nd, January 2025 |
accounts | Free Download (6 pages) |
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