Founded in 2010, Appledorn Developments, classified under reg no. 07134409 is a liquidation company. Currently registered at 1st Floor 34 Falcon Court TS18 3TX, Stockton-on-tees the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022. Since April 21, 2011 Appledorn Developments Limited is no longer carrying the name Celador Construction.
Office Address | 1st Floor 34 Falcon Court |
Office Address2 | Preston Farm Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 3TX |
Country of origin | United Kingdom |
Registration Number | 07134409 |
Date of Incorporation | Mon, 25th Jan 2010 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
Gareth R.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Celador Construction | April 21, 2011 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 316 838 | 356 697 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 215 212 | 202 202 | ||||||
Cash Bank On Hand | 202 202 | 501 020 | 261 700 | 462 374 | 560 216 | 78 503 | 302 970 | |
Current Assets | 543 504 | 494 259 | 974 240 | 1 106 039 | 1 586 175 | 2 170 709 | 2 231 045 | 2 509 949 |
Debtors | 188 217 | 82 870 | 348 329 | 673 339 | 225 427 | 199 119 | 670 201 | 309 015 |
Net Assets Liabilities | 356 697 | 472 377 | 535 790 | 611 991 | 714 513 | -290 885 | 457 894 | |
Net Assets Liabilities Including Pension Asset Liability | 316 838 | 356 697 | ||||||
Other Debtors | 5 394 | 32 844 | 52 599 | 24 600 | 28 739 | |||
Property Plant Equipment | 78 371 | 57 549 | 73 052 | 106 583 | 208 843 | 233 641 | 167 041 | |
Stocks Inventory | 140 075 | 209 187 | ||||||
Tangible Fixed Assets | 31 357 | 78 371 | ||||||
Total Inventories | 209 187 | 124 891 | 171 000 | 898 374 | 1 411 374 | 1 482 341 | 1 897 964 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 316 837 | 356 696 | ||||||
Shareholder Funds | 316 838 | 356 697 | ||||||
Other | ||||||||
Accrued Liabilities | 2 500 | 2 500 | 152 500 | 360 693 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 440 | 45 564 | 68 715 | 77 056 | 96 807 | 168 305 | 242 165 | |
Average Number Employees During Period | 3 | 3 | 5 | 9 | 10 | 12 | 13 | |
Corporation Tax Payable | 12 037 | 31 628 | 11 916 | 37 379 | ||||
Creditors | 16 917 | 7 250 | 8 610 | 70 357 | 292 771 | 387 879 | 512 948 | |
Creditors Due After One Year | 16 917 | |||||||
Creditors Due Within One Year | 256 192 | 199 016 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 703 | 21 500 | 37 160 | |||||
Disposals Property Plant Equipment | 13 565 | 33 950 | 61 264 | |||||
Finance Lease Liabilities Present Value Total | 16 917 | 7 250 | 8 610 | 3 690 | 53 610 | 49 703 | 8 214 | |
Increase Decrease In Property Plant Equipment | 15 130 | 163 006 | 92 990 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 827 | 23 151 | 29 841 | 56 911 | 71 498 | 73 860 | ||
Merchandise | 9 386 | |||||||
Net Current Assets Liabilities | 287 312 | 295 243 | 422 078 | 475 306 | 584 180 | 802 566 | -136 647 | 803 801 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 4 909 | 4 356 | 34 140 | 26 264 | 11 830 | 35 070 | 59 582 | |
Other Remaining Borrowings | 33 333 | 56 872 | 206 483 | 345 983 | ||||
Other Taxation Social Security Payable | 1 379 | 1 575 | 6 402 | 53 140 | 67 317 | 115 365 | 327 844 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 3 572 | 7 171 | 7 545 | 17 876 | 22 074 | 26 739 | 99 936 | |
Property Plant Equipment Gross Cost | 113 811 | 103 113 | 141 767 | 183 639 | 305 650 | 401 946 | 409 206 | |
Provisions | 3 958 | 8 415 | 4 125 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 958 | 8 415 | 4 125 | |||||
Provisions For Liabilities Charges | 1 831 | |||||||
Recoverable Value-added Tax | 1 219 | 81 651 | 109 761 | 45 565 | 128 203 | 169 998 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 65 404 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 407 | 113 811 | ||||||
Tangible Fixed Assets Depreciation | 17 050 | 35 440 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 390 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 867 | 38 654 | 75 822 | 183 275 | 96 296 | 7 260 | ||
Total Assets Less Current Liabilities | 318 669 | 373 614 | 479 627 | 548 358 | 690 763 | 1 011 409 | 96 994 | 970 842 |
Trade Creditors Trade Payables | 158 749 | 502 281 | 401 695 | 207 901 | 999 180 | 1 672 334 | 723 791 | |
Trade Debtors Trade Receivables | 72 685 | 226 663 | 503 434 | 137 386 | 48 842 | 473 464 | 180 340 | |
Work In Progress | 199 801 | 124 891 | ||||||
Accrued Liabilities Deferred Income | 360 693 | 82 197 | 182 198 | 210 338 | ||||
Additional Provisions Increase From New Provisions Recognised | -4 290 | -4 125 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Carrcroft Suffield Hill Suffield Scarborough N Yorks YO13 0BH to 1st Floor 34 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX on February 22, 2023 filed on: 22nd, February 2023 |
address | Free Download (2 pages) |
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