Applewood Kitchens And Joinery started in year 2012 as Private Limited Company with registration number 08116984. The Applewood Kitchens And Joinery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bedford at 15 Grove Place. Postal code: MK40 3JJ. Since 2022-03-18 Applewood Kitchens And Joinery Ltd is no longer carrying the name Applewood Kitchens And Bathrooms.
The company has 2 directors, namely Michele F., Nicholas F.. Of them, Nicholas F. has been with the company the longest, being appointed on 25 June 2012 and Michele F. has been with the company for the least time - from 1 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 08116984 |
Date of Incorporation | Mon, 25th Jun 2012 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Nicholas F. This PSC and has 75,01-100% shares.
Nicholas F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Applewood Kitchens And Bathrooms | March 18, 2022 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 752 | 43 250 | 12 074 | 30 149 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 84 346 | 115 282 | 61 586 | 62 613 | 60 434 | 65 715 | 27 495 | 18 484 | |||
Current Assets | 2 908 | 82 404 | 59 999 | 112 631 | 125 455 | 61 586 | 62 719 | 61 925 | 65 715 | 27 973 | 25 287 |
Debtors | 2 858 | 37 816 | 16 599 | 28 285 | 10 173 | 106 | 1 491 | 478 | 6 803 | ||
Net Assets Liabilities | 30 149 | 30 564 | 31 764 | 37 831 | 35 713 | 31 864 | 9 830 | ||||
Other Debtors | 23 493 | ||||||||||
Property Plant Equipment | 2 573 | 6 568 | 4 926 | 3 695 | 2 771 | 5 602 | 25 833 | ||||
Cash Bank In Hand | 50 | 44 588 | 43 400 | 84 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 752 | 43 250 | 12 074 | 30 149 | |||||||
Tangible Fixed Assets | 6 099 | 4 574 | 3 431 | 2 573 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 751 | 43 249 | 11 974 | 30 049 | |||||||
Shareholder Funds | 752 | 43 250 | 12 074 | 30 149 | |||||||
Other | |||||||||||
Accrued Liabilities | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 927 | 432 | 2 074 | 3 305 | 4 229 | 5 314 | 4 373 | 10 690 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 11 846 | 4 414 | 4 978 | 5 059 | 2 024 | 2 929 | |||||
Creditors | 71 894 | 89 542 | 33 812 | 27 881 | 28 457 | 38 389 | 43 976 | 31 304 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 927 | 4 923 | |||||||||
Disposals Property Plant Equipment | 6 500 | 7 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 1 642 | 1 231 | 924 | 1 085 | 3 982 | 564 | ||||
Net Current Assets Liabilities | 1 519 | 64 675 | 57 478 | 99 985 | 25 310 | 27 774 | 34 838 | 33 468 | 27 326 | -16 003 | -6 017 |
Other Taxation Social Security Payable | 5 389 | 5 198 | 1 622 | 4 402 | 190 | 238 | 355 | ||||
Property Plant Equipment Gross Cost | 6 500 | 7 000 | 7 000 | 7 000 | 7 000 | 10 916 | 30 206 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 515 | 1 314 | 936 | 702 | 526 | 1 064 | |||||
Recoverable Value-added Tax | 416 | 2 248 | 106 | 1 491 | 478 | 103 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 3 916 | 26 290 | ||||||||
Total Assets Less Current Liabilities | 7 618 | 69 249 | 60 909 | 102 558 | 31 878 | 32 700 | 38 533 | 36 239 | 32 928 | 9 830 | 13 499 |
Trade Debtors Trade Receivables | 4 376 | 7 925 | 6 700 | ||||||||
Creditors Due After One Year | 6 677 | 25 084 | 48 149 | 71 894 | |||||||
Creditors Due Within One Year | 1 389 | 17 729 | 2 521 | 12 646 | |||||||
Fixed Assets | 6 099 | 4 574 | 3 431 | 2 573 | |||||||
Number Shares Allotted | 1 | 25 | 25 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 189 | 915 | 686 | 515 | |||||||
Share Capital Allotted Called Up Paid | 1 | 25 | 25 | ||||||||
Tangible Fixed Assets Additions | 6 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 500 | 6 500 | 6 500 | 6 500 | |||||||
Tangible Fixed Assets Depreciation | 401 | 1 926 | 3 069 | 3 927 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 | 1 525 | 1 143 | 858 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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