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Appletree (forfar) Limited FORFAR

Founded in 2010, Appletree (forfar), classified under reg no. SC388969 is an active company. Currently registered at 15 Academy Street DD8 2HA, Forfar the company has been in the business for fourteen years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 29, 2022.

The company has 2 directors, namely Audrey S., Afzal R.. Of them, Audrey S., Afzal R. have been with the company the longest, being appointed on 17 November 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Appletree (forfar) Limited Address / Contact

Office Address 15 Academy Street
Town Forfar
Post code DD8 2HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC388969
Date of Incorporation Wed, 17th Nov 2010
Industry Take-away food shops and mobile food stands
End of financial Year 29th March
Company age 14 years old
Account next due date Fri, 29th Dec 2023 (121 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Audrey S.

Position: Director

Appointed: 17 November 2010

Afzal R.

Position: Director

Appointed: 17 November 2010

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Audrey S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Afzal Ali R. This PSC owns 25-50% shares.

Audrey S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Afzal Ali R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-302016-03-292017-03-292018-03-292019-03-292020-03-292021-03-292022-03-292022-03-312023-03-31
Net Worth18 6402 171        
Balance Sheet
Cash Bank On Hand 58 148116 65511 97713 681     
Current Assets70 15862 971122 43615 12717 9976 68136 66848 65648 65668 135
Debtors784983606610687     
Net Assets Liabilities 2 17116 5625 61818 97016 679-22 06550250222 191
Other Debtors 983606610687     
Property Plant Equipment 112 05289 47771 70367 558     
Total Inventories 3 8405 1752 5404 315     
Cash Bank In Hand66 57358 148        
Intangible Fixed Assets2 75332 235        
Stocks Inventory2 8013 840        
Tangible Fixed Assets62 001112 052        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve18 6382 169        
Shareholder Funds18 6402 171        
Other
Accumulated Amortisation Impairment Intangible Assets 9 23113 80017 35520 910     
Accumulated Depreciation Impairment Property Plant Equipment 96 899118 624136 538152 406     
Average Number Employees During Period    131310777
Bank Borrowings Overdrafts 68 99753 89041 65428 730     
Corporation Tax Payable 2 9995 0609 3704 949     
Creditors 130 558159 35041 65435 35918 74242 09432 38732 38722 435
Dividends Paid On Shares   24 111      
Fixed Assets64 754144 287117 14395 81488 11474 68822 42817 94017 94015 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases   80 00070 000     
Increase From Amortisation Charge For Year Intangible Assets  4 569 3 555     
Increase From Depreciation Charge For Year Property Plant Equipment  22 275 15 868     
Intangible Assets 32 23527 66624 11120 556     
Intangible Assets Gross Cost 41 466 41 466      
Net Current Assets Liabilities-20 649-67 587-36 914-41 416-33 785-39 267-2 39914 94914 94928 911
Other Creditors 97 441111 92814 84719 683     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  550       
Other Disposals Property Plant Equipment  1 450       
Other Taxation Social Security Payable 6 63725 9796 2255 782     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    687665    
Property Plant Equipment Gross Cost 208 951208 101208 241219 964     
Provisions For Liabilities Balance Sheet Subtotal 5 5329 7777 1266 629     
Total Additions Including From Business Combinations Property Plant Equipment  600 11 723     
Total Assets Less Current Liabilities44 10576 70080 22954 39854 32935 42120 02932 88932 88944 626
Trade Creditors Trade Payables 12 6821 69010 8336 008     
Creditors Due After One Year21 67468 997        
Creditors Due Within One Year90 807130 558        
Intangible Fixed Assets Additions 32 775        
Intangible Fixed Assets Aggregate Amortisation Impairment5 9389 231        
Intangible Fixed Assets Amortisation Charged In Period 3 293        
Intangible Fixed Assets Cost Or Valuation8 69141 466        
Number Shares Allotted 200        
Par Value Share 1        
Provisions For Liabilities Charges3 7915 532        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 78 160        
Tangible Fixed Assets Cost Or Valuation130 995208 951        
Tangible Fixed Assets Depreciation68 99496 899        
Tangible Fixed Assets Depreciation Charged In Period 28 013        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 108        
Tangible Fixed Assets Disposals 204        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on March 31, 2023
filed on: 19th, December 2023 		Free Download (5 pages)

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