Founded in 2016, Appletree Building Contractors, classified under reg no. 10341678 is an active company. Currently registered at 37-38 Market Street DL17 8JH, Ferryhill the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Paul E., appointed on 23 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 10341678 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Charlotte E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
| Notified on | 23 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charlotte E.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 941 | 12 462 | 19 185 | 9 335 | 33 250 | 21 118 |
| Current Assets | 4 642 | 15 831 | 21 435 | 32 461 | 45 793 | 35 952 |
| Debtors | 3 701 | 3 369 | 16 982 | 7 288 | 102 | |
| Net Assets Liabilities | 758 | 5 797 | 4 308 | 327 | 132 | -10 393 |
| Other Debtors | 3 701 | 3 369 | 16 982 | 7 288 | 102 | |
| Property Plant Equipment | 4 967 | 16 582 | 11 524 | 32 330 | 40 714 | 28 663 |
| Total Inventories | 2 250 | 6 144 | 5 255 | 14 732 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 988 | 6 571 | 14 174 | 9 308 | 18 395 | 30 986 |
| Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | 3 |
| Creditors | 8 851 | 9 985 | 7 459 | 44 065 | 42 148 | 33 551 |
| Finance Lease Liabilities Present Value Total | 9 985 | 7 459 | 14 065 | 16 422 | 11 183 | |
| Increase Decrease In Property Plant Equipment | 15 000 | 18 583 | 14 790 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 988 | 2 500 | 7 603 | 7 122 | 9 087 | 12 591 |
| Net Current Assets Liabilities | -4 209 | -800 | 243 | 12 062 | 1 566 | -5 505 |
| Other Creditors | 4 470 | 1 400 | 1 979 | 3 600 | 3 600 | 6 807 |
| Other Taxation Social Security Payable | 1 207 | 11 393 | 10 232 | 9 650 | 17 274 | 16 707 |
| Property Plant Equipment Gross Cost | 6 955 | 23 153 | 25 698 | 41 638 | 59 109 | 59 649 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 955 | 16 198 | 2 545 | 30 940 | 17 471 | 540 |
| Total Assets Less Current Liabilities | 758 | 15 782 | 11 767 | 44 392 | 42 280 | 23 158 |
| Trade Creditors Trade Payables | 3 174 | 1 491 | 6 455 | 4 387 | 15 196 | 9 283 |
| Bank Borrowings Overdrafts | 30 000 | 25 726 | 22 368 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 988 | |||||
| Disposals Property Plant Equipment | 15 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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