Founded in 2012, The Apple Tree (newark), classified under reg no. 08122341 is an active company. Currently registered at The Mews NG24 1SQ, Notts the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely William D., Daniel D.. Of them, William D., Daniel D. have been with the company the longest, being appointed on 28 June 2012. As of 13 December 2024, there was 1 ex director - Karen R.. There were no ex secretaries.
| Office Address | The Mews |
| Office Address2 | 82 London Road |
| Town | Notts |
| Post code | NG24 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 08122341 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (257 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2012
Position: Director
Appointed: 28 June 2012
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Daniel D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is William D. This PSC owns 25-50% shares.
Daniel D.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
William D.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -89 709 | -76 373 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 961 | 28 268 | ||||||||
| Cash Bank On Hand | 28 268 | 27 736 | 22 635 | 84 743 | 26 240 | 3 954 | 1 356 | 1 095 | ||
| Current Assets | 100 | 79 882 | 96 116 | 110 050 | 133 416 | 84 743 | 26 711 | 4 165 | 1 388 | 1 095 |
| Debtors | 100 | 42 134 | 41 304 | 56 580 | 89 972 | 471 | 211 | 32 | ||
| Net Assets Liabilities | -76 373 | -113 921 | -158 779 | -586 492 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -89 709 | -76 373 | |||||||
| Other Debtors | 40 288 | 55 946 | 89 861 | 471 | 211 | 32 | ||||
| Property Plant Equipment | 556 442 | 500 222 | 438 491 | |||||||
| Stocks Inventory | 24 787 | 26 544 | ||||||||
| Tangible Fixed Assets | 593 856 | 556 442 | ||||||||
| Total Inventories | 26 544 | 25 734 | 20 809 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -89 809 | -76 473 | ||||||||
| Shareholder Funds | 100 | -89 709 | -76 373 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 095 | 152 476 | 218 417 | |||||||
| Average Number Employees During Period | 31 | 30 | 30 | |||||||
| Bank Borrowings | 83 315 | 72 859 | 20 053 | |||||||
| Bank Borrowings Overdrafts | 84 223 | 50 990 | 17 672 | 20 238 | ||||||
| Creditors | 94 262 | 50 990 | 17 672 | 671 235 | 626 708 | 608 080 | 303 946 | 232 906 | ||
| Creditors Due After One Year | 35 989 | 10 039 | ||||||||
| Creditors Due Within One Year | 727 458 | 718 892 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 583 | |||||||||
| Disposals Property Plant Equipment | 658 809 | |||||||||
| Finance Lease Liabilities Present Value Total | 10 039 | 10 731 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 381 | 65 941 | 66 166 | |||||||
| Net Current Assets Liabilities | 100 | -647 576 | -538 553 | -563 153 | -579 598 | -586 492 | -599 997 | -603 915 | -302 558 | -231 811 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 438 762 | 505 831 | 551 621 | 630 045 | 617 045 | 597 045 | 303 946 | 232 666 | ||
| Other Taxation Social Security Payable | 39 584 | 30 256 | 21 535 | 9 755 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 643 537 | 652 698 | 656 908 | |||||||
| Tangible Fixed Assets Additions | 617 787 | 26 180 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 617 787 | 643 537 | ||||||||
| Tangible Fixed Assets Depreciation | 23 931 | 87 095 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 931 | 63 289 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | |||||||||
| Tangible Fixed Assets Disposals | 430 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 161 | 4 210 | 1 901 | |||||||
| Total Assets Less Current Liabilities | 100 | -53 720 | 17 889 | -62 931 | -141 107 | -586 492 | -599 997 | -603 915 | -302 558 | -231 811 |
| Trade Creditors Trade Payables | 99 855 | 94 060 | 84 671 | 11 197 | 9 663 | 11 035 | 240 | |||
| Trade Debtors Trade Receivables | 1 016 | 634 | 111 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, June 2024 |
gazette | Free Download (1 page) |
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