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Appletree Joinery Products Limited NEWTON AYCLIFFE

Appletree Joinery Products started in year 1985 as Private Limited Company with registration number 01931775. The Appletree Joinery Products company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Newton Aycliffe at Howden Road. Postal code: DL5 6EU.

The company has 2 directors, namely Nicola Y., Fiona M.. Of them, Nicola Y., Fiona M. have been with the company the longest, being appointed on 12 October 2017. As of 13 May 2024, there were 6 ex directors - Shirley P., Doreen P. and others listed below. There were no ex secretaries.

This company operates within the DL5 6EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226013 . It is located at Appletree Joinery, Howden Road, Newton Aycliffe with a total of 1 cars.

Appletree Joinery Products Limited Address / Contact

Office Address Howden Road
Office Address2 Aycliffe Industrial Estate
Town Newton Aycliffe
Post code DL5 6EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01931775
Date of Incorporation Thu, 18th Jul 1985
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st October
Company age 39 years old
Account next due date Wed, 31st Jul 2024 (79 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Nicola Y.

Position: Director

Appointed: 12 October 2017

Fiona M.

Position: Director

Appointed: 12 October 2017

Shirley P.

Position: Director

Resigned: 12 October 2017

Doreen P.

Position: Director

Resigned: 12 October 2017

John P.

Position: Director

Appointed: 01 September 2002

Resigned: 12 October 2017

Basil P.

Position: Director

Appointed: 01 September 2002

Resigned: 12 October 2017

Basil P.

Position: Director

Appointed: 22 August 1991

Resigned: 18 April 1997

John P.

Position: Director

Appointed: 22 August 1991

Resigned: 18 April 1997

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Tempest Research Limited from Gateshead, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tempest Research Limited

17 Devon Gardens, Low Fell, Gateshead, Tyne & Wear, NE9 5BA, England

Legal authority England & Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered England & Wales
Registration number 05553010
Notified on 12 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth556 176633 941699 911751 934992 706      
Balance Sheet
Cash Bank In Hand8 005135 361192 050173 840101 426      
Cash Bank On Hand    101 42692891 07913 88717 482924 891239 578
Current Assets1 432 1501 726 6471 957 2021 902 0251 735 2761 401 7902 211 9041 991 2552 233 4233 385 7362 591 988
Debtors905 5411 026 8251 108 6671 108 691988 219811 7751 636 8521 558 4121 860 1311 966 5101 785 936
Net Assets Liabilities    992 706904 952787 891930 772872 908924 8121 019 014
Net Assets Liabilities Including Pension Asset Liability556 176633 941699 911751 934992 706      
Other Debtors    7081 2011 46159364615 806 
Property Plant Equipment    1 530 2051 287 8871 089 3661 075 505986 712986 417960 491
Stocks Inventory518 604564 461656 485619 494645 631      
Tangible Fixed Assets1 158 5391 107 8011 248 6881 325 2481 530 205      
Total Inventories    645 631589 087483 973418 956355 810494 335566 474
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 00025 000      
Profit Loss Account Reserve395 945477 437547 134602 884538 098      
Shareholder Funds556 176633 941699 911751 934992 706      
Other
Accrued Liabilities    49 96845 111127 427149 644211 026636 401214 521
Accumulated Depreciation Impairment Property Plant Equipment    1 331 4241 350 7711 478 4191 298 4771 415 5231 518 1881 614 359
Amounts Owed By Group Undertakings      450 563451 242455 305455 481430 674
Average Number Employees During Period     806873676166
Bank Borrowings    48 0623 708423 880376 830347 204301 245254 554
Bank Borrowings Overdrafts    8 55753 855376 88846 99246 99246 00046 000
Bank Overdrafts    186 93550 147     
Corporation Tax Payable     9 22919 471    
Creditors    180 910129 636540 587464 486581 279451 484322 349
Creditors Due After One Year290 518295 744310 532292 505180 910      
Creditors Due Within One Year1 716 9211 839 8482 091 0302 053 1691 986 915      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     175 97992 138311 500  2 330
Disposals Property Plant Equipment     345 79293 543332 587  2 330
Finance Lease Liabilities Present Value Total    113 601100 68134 78341 65429 18425 67919 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases    177 58556 21257 92825 1401 467  
Government Grants Payable    58 75228 95523 69018 42513 1607 8952 630
Increase Decrease In Property Plant Equipment     106 5709 44441 160 78 590 
Increase From Depreciation Charge For Year Property Plant Equipment     195 326219 786131 558117 046102 66598 501
Merchandise    273 935233 123313 833279 245234 053351 591436 435
Net Current Assets Liabilities-284 771-113 201-133 828-151 144-251 639-132 521320 692402 537525 373460 381469 322
Number Shares Allotted 25 00025 00025 00025 000      
Number Shares Issued Fully Paid     25 00025 00025 00025 00025 00025 000
Other Creditors     3584 0974 5512 2844 2261 607
Other Remaining Borrowings      105 22674 569249 668130 23377 500
Other Taxation Social Security Payable    174 702169 635164 411120 635185 28862 339134 337
Par Value Share 1111111111
Prepayments Accrued Income    86 70053 19245 58796 823104 02948 03145 228
Property Plant Equipment Gross Cost    2 861 6292 638 6582 567 7852 373 9822 402 2352 504 6052 574 850
Provisions    104 950120 77881 58082 78457 89870 50288 450
Provisions For Liabilities Balance Sheet Subtotal    104 950120 77881 58082 78457 89870 50288 450
Provisions For Liabilities Charges27 07464 915104 417129 665104 950      
Revaluation Reserve135 231131 504127 777124 050429 608      
Secured Debts1 039 6991 101 4701 338 5711 385 0671 049 325      
Share Capital Allotted Called Up Paid25 00025 00025 00025 00025 000      
Tangible Fixed Assets Additions 61 884251 512204 18553 228      
Tangible Fixed Assets Cost Or Valuation2 397 7062 440 0902 514 0162 688 2012 861 629      
Tangible Fixed Assets Depreciation1 239 1671 332 2891 265 3281 362 9531 331 424      
Tangible Fixed Assets Depreciation Charged In Period 111 005109 882127 625137 441      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 883176 84330 0009 685      
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations    -159 285      
Tangible Fixed Assets Disposals 19 500177 58630 00029 800      
Tangible Fixed Assets Increase Decrease From Revaluations    150 000      
Total Additions Including From Business Combinations Property Plant Equipment     122 82122 670138 78428 253102 37072 575
Total Assets Less Current Liabilities873 768994 6001 114 8601 174 1041 278 5661 155 3661 410 0581 478 0421 512 0851 446 7981 429 813
Total Borrowings    1 049 325801 2531 215 7971 006 662832 7261 482 4231 105 175
Trade Creditors Trade Payables    835 078609 406763 400648 061718 241946 386859 913
Trade Debtors Trade Receivables    900 811757 3821 139 2411 009 7541 300 1511 447 1921 310 034
Work In Progress    371 696355 964170 140139 711121 757142 744130 039
Capital Commitments        78 590  

Transport Operator Data

Appletree Joinery
Address Howden Road , Aycliffe Industrial Park
City Newton Aycliffe
Post code DL5 6EU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 1st, June 2023 		Free Download (13 pages)

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