Appledorn Developments Limited STOCKTON-ON-TEES


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.

Appledorn Developments Limited Address / Contact

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

Company Information / Profile

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

Company staff

Gareth R.

Position: Director

Appointed: 01 February 2019

Howard R.

Position: Director

Appointed: 25 January 2010

Ian R.

Position: Director

Appointed: 01 February 2019

Resigned: 21 October 2022

People with significant control

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

Company previous names

Celador Construction April 21, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth316 838356 697      
Balance Sheet
Cash Bank In Hand215 212202 202      
Cash Bank On Hand 202 202501 020261 700462 374560 21678 503302 970
Current Assets543 504494 259974 2401 106 0391 586 1752 170 7092 231 0452 509 949
Debtors188 21782 870348 329673 339225 427199 119670 201309 015
Net Assets Liabilities 356 697472 377535 790611 991714 513-290 885457 894
Net Assets Liabilities Including Pension Asset Liability316 838356 697      
Other Debtors 5 39432 84452 59924 600  28 739
Property Plant Equipment 78 37157 54973 052106 583208 843233 641167 041
Stocks Inventory140 075209 187      
Tangible Fixed Assets31 35778 371      
Total Inventories 209 187124 891171 000898 3741 411 3741 482 3411 897 964
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve316 837356 696      
Shareholder Funds316 838356 697      
Other
Accrued Liabilities 2 5002 500152 500360 693   
Accumulated Depreciation Impairment Property Plant Equipment 35 44045 56468 71577 05696 807168 305242 165
Average Number Employees During Period 3359101213
Corporation Tax Payable 12 03731 62811 91637 379   
Creditors 16 9177 2508 61070 357292 771387 879512 948
Creditors Due After One Year 16 917      
Creditors Due Within One Year256 192199 016      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 703 21 50037 160  
Disposals Property Plant Equipment  13 565 33 95061 264  
Finance Lease Liabilities Present Value Total 16 9177 2508 6103 69053 61049 7038 214
Increase Decrease In Property Plant Equipment   15 130 163 00692 990 
Increase From Depreciation Charge For Year Property Plant Equipment  20 82723 15129 84156 91171 49873 860
Merchandise 9 386      
Net Current Assets Liabilities287 312295 243422 078475 306584 180802 566-136 647803 801
Number Shares Allotted 1      
Number Shares Issued Fully Paid  111   
Other Creditors 4 9094 35634 14026 26411 83035 07059 582
Other Remaining Borrowings    33 33356 872206 483345 983
Other Taxation Social Security Payable 1 3791 5756 40253 14067 317115 365327 844
Par Value Share 1111   
Prepayments Accrued Income 3 5727 1717 54517 87622 07426 73999 936
Property Plant Equipment Gross Cost 113 811103 113141 767183 639305 650401 946409 206
Provisions   3 9588 4154 125  
Provisions For Liabilities Balance Sheet Subtotal   3 9588 4154 125  
Provisions For Liabilities Charges1 831       
Recoverable Value-added Tax 1 21981 651109 76145 565128 203169 998 
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 65 404      
Tangible Fixed Assets Cost Or Valuation48 407113 811      
Tangible Fixed Assets Depreciation17 05035 440      
Tangible Fixed Assets Depreciation Charged In Period 18 390      
Total Additions Including From Business Combinations Property Plant Equipment  2 86738 65475 822183 27596 2967 260
Total Assets Less Current Liabilities318 669373 614479 627548 358690 7631 011 40996 994970 842
Trade Creditors Trade Payables 158 749502 281401 695207 901999 1801 672 334723 791
Trade Debtors Trade Receivables 72 685226 663503 434137 38648 842473 464180 340
Work In Progress 199 801124 891     
Accrued Liabilities Deferred Income    360 69382 197182 198210 338
Additional Provisions Increase From New Provisions Recognised     -4 290-4 125 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
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
Free Download (2 pages)

Company search