ALISON APPLETON LIMITED, Southport, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £8.1K

Key figures

Profit / (loss)

2012—

2013£8,134

2014£8,134

2015£15,410

2016£46,407

2017—

2018—

2019—

2020—

2021—

Total assets

2012£100

2013£8,234

2014£8,234

2015£15,510

2016£46,507

2017£36,683

2018£4,386

2019£24,935

2020£1,017

2021£-13,736

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£36,683

2018£4,386

2019£24,935

2020£1,017

2021£-13,736

Equity

2012—

2013—

2014—

2015—

2016—

2017£36,683

2018£4,386

2019£24,935

2020£1,017

2021£-13,736

Current Assets

2012—

2013£60,247

2014£60,247

2015£50,022

2016£93,250

2017£93,250

2018£87,282

2019£81,493

2020£27,242

2021£16,247

Net Current Assets Liabilities

2012—

2013£58,284

2014£58,284

2015£48,032

2016£58,303

2017£58,303

2018£-23,372

2019£-3,006

2020£456

2021£-15,850

Total Assets Less Current Liabilities

2012—

2013£58,847

2014£58,847

2015£48,866

2016£113,084

2017£103,260

2018£21,585

2019£32,960

2020£3,100

2021£-13,736

Debtors

2012—

2013£99

2014£99

2015£1,844

2016£17,858

2017—

2018£22,282

2019£36,493

2020£5,242

2021£5,747

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,698

2021£4,698

Creditors

2012—

2013—

2014—

2015—

2016—

2017£66,577

2018£110,654

2019£84,499

2020£26,786

2021£32,097

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£33,966

2019£30,047

2020—

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£21,088

2019£26,834

2020£7,408

2021£6,799

Number Shares Allotted

2012100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20200

20211

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,002

2019£1,501

2020£2,031

2021£2,666

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£234

2020—

2021£2,125

Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,048

2019£10,649

2020£4,933

2021£1,049

Amounts Owed To Related Parties

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,960

2019—

2020—

2021—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018£14,209

2019£5,000

2020£5,000

2021£2,083

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£29,821

2019£23,159

2020£10,991

2021£23,215

Capital Employed

2012—

2013£8,234

2014£8,234

2015£15,510

2016£46,507

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£100

2013£22,361

2014£22,361

2015£8,406

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2013£50,613

2014£50,613

2015£33,356

2016£66,577

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£1,963

2014£1,963

2015£1,990

2016£34,947

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-18,220

2020—

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-51,057

2020—

2021—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£44,957

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,991

2019£719

2020£529

2021£636

Net Assets Liabilities Including Pension Asset Liability

2012£100

2013£8,234

2014£8,234

2015£15,510

2016£46,507

2017—

2018—

2019—

2020—

2021—

Other Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018£65,000

2019£45,000

2020£22,000

2021£10,500

Other Remaining Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£24,000

Profit Loss Account Reserve

2012—

2013£8,134

2014£8,134

2015£15,410

2016£46,407

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£44,957

2019£35,966

2020£2,644

2021£2,114

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£54,968

2019£4,145

2020£4,145

2021£6,270

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,990

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012—

2013£37,787

2014£37,787

2015£39,772

2016£75,392

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£563

2014£563

2015£834

2016£54,781

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£750

2014£271

2015£916

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£750

2014£1,021

2015£1,937

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£187

2014£187

2015£187

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£187

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,819

2019£4,459

2020£3,387

2021—

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018£14,209

2019£23,159

2020£15,991

2021£25,298

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018£65,000

2019£45,000

2020£22,000

2021£10,500

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,234

2019£25,844

2020£309

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	£8,134	£8,134	£15,410	£46,407	—	—	—	—	—
Total assets	£100	£8,234	£8,234	£15,510	£46,507	£36,683	£4,386	£24,935	£1,017	£-13,736
Net Assets Liabilities	—	—	—	—	—	£36,683	£4,386	£24,935	£1,017	£-13,736
Equity	—	—	—	—	—	£36,683	£4,386	£24,935	£1,017	£-13,736
Current Assets	—	£60,247	£60,247	£50,022	£93,250	£93,250	£87,282	£81,493	£27,242	£16,247
Net Current Assets Liabilities	—	£58,284	£58,284	£48,032	£58,303	£58,303	£-23,372	£-3,006	£456	£-15,850
Total Assets Less Current Liabilities	—	£58,847	£58,847	£48,866	£113,084	£103,260	£21,585	£32,960	£3,100	£-13,736
Debtors	—	£99	£99	£1,844	£17,858	—	£22,282	£36,493	£5,242	£5,747
Other Debtors	—	—	—	—	—	—	—	—	£4,698	£4,698
Creditors	—	—	—	—	—	£66,577	£110,654	£84,499	£26,786	£32,097
Trade Creditors Trade Payables	—	—	—	—	—	—	£33,966	£30,047	—	—
Other Creditors	—	—	—	—	—	—	£21,088	£26,834	£7,408	£6,799
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19,002	£1,501	£2,031	£2,666
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£234	—	£2,125
Amounts Owed By Related Parties	—	—	—	—	—	—	£6,048	£10,649	£4,933	£1,049
Amounts Owed To Related Parties	—	—	—	—	—	—	£15,960	—	—	—
Bank Borrowings	—	—	—	—	—	—	£14,209	£5,000	£5,000	£2,083
Bank Overdrafts	—	—	—	—	—	—	£29,821	£23,159	£10,991	£23,215
Capital Employed	—	£8,234	£8,234	£15,510	£46,507	—	—	—	—	—
Cash Bank In Hand	£100	£22,361	£22,361	£8,406	—	—	—	—	—	—
Creditors Due After One Year	—	£50,613	£50,613	£33,356	£66,577	—	—	—	—	—
Creditors Due Within One Year	—	£1,963	£1,963	£1,990	£34,947	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-18,220	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-51,057	—	—
Fixed Assets	—	—	—	—	—	£44,957	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£8,991	£719	£529	£636
Net Assets Liabilities Including Pension Asset Liability	£100	£8,234	£8,234	£15,510	£46,507	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£65,000	£45,000	£22,000	£10,500
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£24,000
Profit Loss Account Reserve	—	£8,134	£8,134	£15,410	£46,407	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£44,957	£35,966	£2,644	£2,114
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£54,968	£4,145	£4,145	£6,270
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2,990	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—	—
Share Premium Account	—	£100	£100	£100	£100	—	—	—	—	—
Stocks Inventory	—	£37,787	£37,787	£39,772	£75,392	—	—	—	—	—
Tangible Fixed Assets	—	£563	£563	£834	£54,781	—	—	—	—	—
Tangible Fixed Assets Additions	—	£750	£271	£916	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£750	£1,021	£1,937	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£187	£187	£187	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£187	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£9,819	£4,459	£3,387	—
Total Borrowings	—	—	—	—	—	—	£14,209	£23,159	£15,991	£25,298
Total Inventories	—	—	—	—	—	—	£65,000	£45,000	£22,000	£10,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16,234	£25,844	£309	—

ALISON APPLETON LIMITED

Summary

Legal & Status

Timeline (26 events)

Status changed

Annual accounts filed

Appointed Alison Maria Appleton (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Alison Maria Appleton (person)

Appointed Helena Mary Beatrice Appleton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALISON APPLETON LIMITED

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Total exemption full accounts made up to 31 March 2021

Confirmation statement

Change of director details

Annual Accounts

Total exemption full accounts made up to 31 March 2020

Change of registered office address

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure