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Appleton Shaw Limited RETFORD

Appleton Shaw started in year 2010 as Private Limited Company with registration number 07188266. The Appleton Shaw company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Retford at 42 Grove Lane. Postal code: DN22 6NA.

The company has 2 directors, namely Claire A., Mark A.. Of them, Claire A., Mark A. have been with the company the longest, being appointed on 12 March 2010. As of 16 June 2024, there was 1 ex director - Jane M.. There were no ex secretaries.

Appleton Shaw Limited Address / Contact

Office Address 42 Grove Lane
Town Retford
Post code DN22 6NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07188266
Date of Incorporation Fri, 12th Mar 2010
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Claire A.

Position: Director

Appointed: 12 March 2010

Mark A.

Position: Director

Appointed: 12 March 2010

Jane M.

Position: Director

Appointed: 11 August 2010

Resigned: 31 December 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mark A. The abovementioned PSC and has 25-50% shares.

Mark A.

Notified on 12 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 886-50 270-51 709-44 346       
Balance Sheet
Cash Bank In Hand608736013 260       
Cash Bank On Hand   13 2608 52818 37915 1063 49212 46931 331100
Current Assets25 94114 43624 95713 66038 38940 54034 97621 69729 22246 56013 677
Debtors25 46113 16324 497 29 46121 74919 45817 79316 28314 75913 101
Intangible Fixed Assets29 750          
Net Assets Liabilities   -44 346-2 40916 18741 81566 22391 526137 976146 023
Net Assets Liabilities Including Pension Asset Liability4 886-50 270-51 709-44 346       
Other Debtors    29 46121 74919 45817 79316 28314 75913 101
Property Plant Equipment   446 794436 028425 396414 875404 239393 920384 625 
Stocks Inventory420400400400       
Tangible Fixed Assets479 532468 677457 721446 794       
Total Inventories   400400412412412470470476
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve3 886-51 270-52 709-45 346       
Shareholder Funds4 886-50 270-51 709-44 346       
Other
Accrued Liabilities   1 9935 375      
Accumulated Amortisation Impairment Intangible Assets   35 00035 00035 00035 00035 00035 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment   63 34374 10984 74195 262104 958115 277125 642124 946
Average Number Employees During Period    20212220201921
Bank Borrowings   310 916299 186287 007275 026262 569249 066235 231219 591
Bank Borrowings Overdrafts   12 223286 850274 435261 555247 650235 882221 329199 815
Corporation Tax Payable   4 572678      
Creditors   472 486286 850274 435261 555247 650235 882221 329199 815
Creditors Due After One Year508 495521 152510 208472 486       
Creditors Due Within One Year21 84212 23124 17932 314       
Deferred Tax Assets    25 600      
Fixed Assets509 282468 677457 721446 794436 028425 396414 875404 239393 920384 625376 862
Increase From Depreciation Charge For Year Property Plant Equipment    10 76610 63210 52110 39510 31910 365249
Intangible Assets Gross Cost   35 00035 00035 00035 00035 00035 00035 000 
Intangible Fixed Assets Aggregate Amortisation Impairment5 25035 00035 000        
Intangible Fixed Assets Amortisation Charged In Period 29 750         
Intangible Fixed Assets Cost Or Valuation35 000 35 000        
Net Current Assets Liabilities4 0992 205778-18 65416 809-134 774-111 505-90 366-66 512-25 320-31 024
Number Shares Allotted 1 000 1 000       
Number Shares Issued Fully Paid    1 0001 0001 0001 0001 0001 0001 000
Other Creditors   173 424168 396153 424122 00186 82663 76339 37211 542
Other Taxation Social Security Payable   1 2396787 6019 0019 77817 96618 30311 907
Par Value Share 1 11111111
Property Plant Equipment Gross Cost   510 137510 137510 137510 137509 197509 197510 267496 474
Secured Debts343 235332 706321 929310 916       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 437         
Tangible Fixed Assets Cost Or Valuation509 541509 978510 137        
Tangible Fixed Assets Depreciation30 00941 30152 41663 343       
Tangible Fixed Assets Depreciation Charged In Period 11 292 10 927       
Total Additions Including From Business Combinations Property Plant Equipment         1 0703 000
Total Assets Less Current Liabilities513 381470 882458 499428 140284 441290 622303 370313 873327 408359 305345 838
Trade Creditors Trade Payables   3 6343 1911 7172 008540821303276
Disposals Decrease In Depreciation Impairment Property Plant Equipment       699   
Disposals Property Plant Equipment       940   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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