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The Apple Tree Tearooms Ltd WARWICK

The Apple Tree Tearooms started in year 2013 as Private Limited Company with registration number 08688467. The The Apple Tree Tearooms company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warwick at 5a Old Square. Postal code: CV34 4RA.

The company has 2 directors, namely Barbara G., Jolyon G.. Of them, Barbara G., Jolyon G. have been with the company the longest, being appointed on 12 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Apple Tree Tearooms Ltd Address / Contact

Office Address 5a Old Square
Town Warwick
Post code CV34 4RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08688467
Date of Incorporation Thu, 12th Sep 2013
Industry Licensed restaurants
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Barbara G.

Position: Director

Appointed: 12 September 2013

Jolyon G.

Position: Director

Appointed: 12 September 2013

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Barbara G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jolyon G. This PSC owns 50,01-75% shares.

Barbara G.

Notified on 12 September 2016
Nature of control: 25-50% shares

Jolyon G.

Notified on 12 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302014-10-302014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-18 584-18 584 -19 475-20 942      
Balance Sheet
Cash Bank On Hand    29 65732 00834 89032 25626 80635 68620 178
Current Assets26 51126 511 27 15132 67635 34438 88035 51730 33338 93823 288
Debtors519519 5195198361 4907611 027752610
Net Assets Liabilities    -20 348-21 312-21 467-25 013-30 882-24 043-33 066
Property Plant Equipment    8 5066 7295 1326 1175 0103 99011 567
Total Inventories    2 5002 5002 5002 5002 5002 5002 500
Cash Bank In Hand23 49223 492 24 13229 657      
Intangible Fixed Assets16 95016 95016 95011 3568 517      
Net Assets Liabilities Including Pension Asset Liability-18 584-18 584 -19 475-20 942      
Stocks Inventory2 5002 500 2 5002 500      
Tangible Fixed Assets14 09814 09814 09811 1328 506      
Reserves/Capital
Called Up Share Capital1010 1010      
Profit Loss Account Reserve-18 594-18 594 -19 485-20 952      
Shareholder Funds-18 584-18 584 -19 475-20 942      
Other
Version Production Software       2 0212 022  
Accumulated Amortisation Impairment Intangible Assets    16 78218 91120 50821 70622 60423 27823 783
Accumulated Depreciation Impairment Property Plant Equipment    10 82913 07214 78316 82218 49119 82223 678
Additions Other Than Through Business Combinations Property Plant Equipment     4661143 02456231111 433
Average Number Employees During Period    2222222
Creditors    70 04769 77370 27070 24068 92068 99269 437
Finished Goods Goods For Resale    2 5002 5002 5002 500   
Fixed Assets31 04831 048 22 48817 02313 1179 9239 7107 7056 01113 083
Increase From Amortisation Charge For Year Intangible Assets     2 1291 5971 198898674505
Increase From Depreciation Charge For Year Property Plant Equipment     2 2431 7112 0391 6691 3313 856
Intangible Assets    8 5176 3884 7913 5932 6952 0211 516
Intangible Assets Gross Cost    25 29925 29925 29925 29925 29925 29925 299
Loans From Directors        66 40066 40166 401
Net Current Assets Liabilities-49 632-49 632 -41 963-37 965-34 429-31 390-34 723-38 587-30 054-46 149
Nominal Value Allotted Share Capital    10101010101010
Number Shares Allotted   1010101010101010
Other Creditors    68 84766 29066 33966 400   
Par Value Share   11111111
Prepayments Accrued Income    519519519519519519519
Property Plant Equipment Gross Cost    19 33519 80119 91522 93923 50123 81235 245
Trade Creditors Trade Payables    1 2003 4833 9313 8402 5202 5913 036
Trade Debtors Trade Receivables     31797124250823391
Creditors Due Within One Year76 14376 143 69 11470 641      
Intangible Fixed Assets Aggregate Amortisation Impairment8 349 8 34913 94316 782      
Intangible Fixed Assets Amortisation Charged In Period8 349  5 5942 839      
Intangible Fixed Assets Cost Or Valuation25 299 25 29925 29925 299      
Intangible Fixed Assets Additions25 299          
Tangible Fixed Assets Additions18 797  746746      
Tangible Fixed Assets Cost Or Valuation18 797 18 79719 54319 335      
Tangible Fixed Assets Depreciation4 699 4 6998 41110 829      
Tangible Fixed Assets Depreciation Charged In Period4 699  3 7122 835      
Total Assets Less Current Liabilities-18 584          
Share Capital Allotted Called Up Paid 10 1010      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    417      
Tangible Fixed Assets Disposals    954      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates September 12, 2023
filed on: 13th, October 2023 		Free Download (3 pages)

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