Appletree (cheadle) started in year 2010 as Private Limited Company with registration number 07402401. The Appletree (cheadle) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stoke-on-trent at 5 Keeling Road. Postal code: ST10 1HA.
The firm has 2 directors, namely Alison P., Tracey R.. Of them, Alison P., Tracey R. have been with the company the longest, being appointed on 11 October 2010. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 5 Keeling Road |
| Office Address2 | Cheadle |
| Town | Stoke-on-trent |
| Post code | ST10 1HA |
| Country of origin | United Kingdom |
| Registration Number | 07402401 |
| Date of Incorporation | Mon, 11th Oct 2010 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2010
Position: Director
Appointed: 11 October 2010
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Tracey R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alison P. This PSC owns 25-50% shares.
Tracey R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 742 | 2 923 | 2 976 | 211 | 25 074 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 280 | 10 371 | 4 082 | 3 027 | 12 583 | ||||||
| Cash Bank On Hand | 12 583 | 7 713 | 7 107 | 15 375 | 28 687 | 20 897 | 20 316 | ||||
| Current Assets | 6 280 | 11 373 | 7 551 | 4 518 | 13 159 | 8 273 | 9 112 | 15 951 | 31 281 | 22 590 | 22 107 |
| Debtors | 1 002 | 3 469 | 1 491 | 576 | 560 | 2 005 | 576 | 2 594 | 1 693 | 1 791 | |
| Net Assets Liabilities | 25 074 | 43 839 | 47 446 | 77 621 | 98 915 | 75 859 | 96 603 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 742 | 2 923 | 2 976 | 211 | 25 074 | ||||||
| Other Debtors | 1 429 | 1 420 | |||||||||
| Property Plant Equipment | 146 539 | 146 357 | 146 105 | 145 916 | 146 651 | 146 325 | 146 080 | ||||
| Tangible Fixed Assets | 146 876 | 146 955 | 147 153 | 146 936 | 146 539 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 740 | 2 921 | 2 974 | 209 | 25 072 | ||||||
| Shareholder Funds | 2 742 | 2 923 | 2 976 | 211 | 25 074 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 905 | 871 | 862 | 874 | 911 | 943 | 1 050 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 140 | 3 477 | 3 729 | 3 918 | 4 353 | 4 679 | 4 924 | ||||
| Average Number Employees During Period | 12 | 12 | 7 | 7 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 73 498 | 69 550 | 65 413 | 4 382 | 4 601 | 4 842 | 5 096 | ||||
| Corporation Tax Payable | 8 795 | 7 927 | 8 167 | 9 460 | 12 361 | 6 346 | 8 665 | ||||
| Creditors | 73 498 | 69 550 | 65 413 | 61 032 | 56 430 | 51 588 | 46 492 | ||||
| Creditors Due After One Year | 78 867 | 74 317 | 69 767 | 65 217 | 73 498 | ||||||
| Creditors Due Within One Year | 71 547 | 81 088 | 81 600 | 85 709 | 60 888 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 252 | 189 | 435 | 326 | 245 | |||||
| Net Current Assets Liabilities | -65 267 | -69 715 | -74 049 | -81 191 | -47 729 | -32 776 | -33 102 | -7 155 | -15 905 | -18 693 | -2 846 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Remaining Borrowings | -2 539 | -2 539 | -89 | -89 | -89 | 24 757 | 8 757 | ||||
| Other Taxation Social Security Payable | 705 | -245 | 1 333 | 1 450 | 1 107 | 1 196 | 1 102 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 576 | 560 | 576 | 576 | 1 174 | 1 693 | 1 791 | ||||
| Property Plant Equipment Gross Cost | 149 679 | 149 834 | 149 834 | 149 834 | 151 004 | 151 004 | |||||
| Provisions | 238 | 192 | 144 | 108 | 247 | 185 | 139 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 238 | 192 | 144 | 108 | 247 | 185 | 139 | ||||
| Provisions For Liabilities Charges | 361 | 317 | 238 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 614 | 799 | 311 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 147 955 | 148 569 | 149 368 | 149 679 | |||||||
| Tangible Fixed Assets Depreciation | 1 079 | 1 614 | 2 215 | 2 743 | 3 140 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 535 | 601 | 528 | 397 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 | 1 170 | |||||||||
| Total Assets Less Current Liabilities | 81 609 | 77 240 | 73 104 | 65 745 | 98 810 | 113 581 | 113 003 | 138 761 | 130 746 | 127 632 | 143 234 |
| Trade Creditors Trade Payables | 1 | -1 | -2 | 1 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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