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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

W APPLETON BUILDER LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06675966
Fundada19/8/2008
Objeto socialConstruction of domestic buildings; Other building completion and finishing
Dirección4 Salisbury Road, Alresford, Hampshire, SO24 9HG
Declaración de confirmaciónPróximo vencimiento: 2/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/8/2008
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 2/12/2025

Línea temporal (33 eventos)

9/11/2025

Baja Karen Lesley Appleton (persona)

Dimitió como Secretary

9/11/2025

Baja Karen Lesley Appleton (persona)

Dimitió como Director

19/8/2008

Nombramiento Karen Lesley Appleton (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Appleton

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 10/2/2021

87.5%
Matthew Appleton

75–100% shares

Nombrado el: 10/2/2021

87.5%
Karen Lesley Appleton

Significant influence

Nombrado el: 20/2/2019 · Dimitió el: 10/2/2021

—
William John Appleton

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 20/2/2019

87.5%

Officers & directors

Matthew Appleton

Director

Nombrado el: 1/9/2019

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

10/2/2021

Nombramiento Matthew Appleton (persona)

Persona con control significativo

10/2/2021

Baja Karen Lesley Appleton (persona)

Persona con control significativo

6/4/2016

Nombramiento William John Appleton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

NombreParticipaciónPaísDesde
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Geografía

Sede

4 Salisbury Road

Alresford

Hampshire

SO24 9HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £14.2K

Cifras clave

Beneficio / (pérdida)

2012£14.206
2013£26.462
2014£30.331
2015£22.238
2016£15.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£14.306
2013£26.562
2014£30.431
2015£22.338
2016£15.198
2017£16.969
2018£23.279
2019£13.604
2020£9512
2021£5113
2022£-15.211
2023£-48.393
2024£-37.174

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£16.969
2018£23.279
2019£13.604
2020£9512
2021£5113
2022£-15.111
2023£-48.293
2024£-37.074

Equity

2012—
2013—
2014—
2015—
2016—
2017£16.969
2018£23.279
2019£13.604
2020£9512
2021£5113
2022£-15.211
2023£-48.393
2024£-37.174

Current Assets

2012£58.313
2013£115.747
2014£123.624
2015£196.896
2016£241.066
2017£327.820
2018£357.941
2019£343.086
2020£340.624
2021£356.171
2022£85.619
2023£53.855
2024£77.656

Net Current Assets Liabilities

2012£11.960
2013£22.178
2014£27.178
2015£19.084
2016£12.616
2017£14.967
2018£21.643
2019£12.325
2020£7795
2021£9273
2022£-12.711
2023£-47.321
2024£-39.453

Total Assets Less Current Liabilities

2012£14.622
2013£27.439
2014£31.289
2015£23.152
2016£15.843
2017£17.469
2018£23.663
2019£13.904
2020£9914
2021£20.187
2022£-6579
2023£-42.636
2024£-33.841

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£40.375
2018£55.891
2019£29.574
2020£22.022
2021£41.871
2022£38.005
2023£11.333
2024£23.581

Debtors

2012£26.925
2013£63.487
2014£58.798
2015£38.633
2016£28.704
2017£39.775
2018£35.174
2019£50.708
2020£38.602
2021£34.300
2022£11.449
2023£20.322
2024£3560

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£1069
2020£1069
2021£0
2022£4189
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£312.853
2018£336.298
2019£330.761
2020£332.829
2021£346.898
2022£98.330
2023£101.176
2024£117.109

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£5499
2018£26.399
2019£22.022
2020£21.037
2021£25.391
2022£23.293
2023£28.529
2024£43.731

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£299.212
2018£297.553
2019£292.458
2020£304.083
2021£313.957
2022£317.059
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20211
20221
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8779
2018£7529
2019£8028
2020£7733
2021£9174
2022£11.083
2023£12.530
2024£14.303

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£13.000
2022£7367
2023£4767
2024£2167

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£15.270
2013£33.433
2014£49.826
2015£122.007
2016£62.685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£46.353
2013£93.569
2014£96.446
2015£177.812
2016£228.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1564
2019—
2020£3831
2021£1043
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1691
2019—
2020£4000
2021£1655
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6132
2023£4685
2024£5612

Increase Decrease In Existing Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-275
2024£176

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£661
2018£314
2019£499
2020£3536
2021£2484
2022£1909
2023£1447
2024£1773

Net Assets Liabilities Including Pension Asset Liability

2012£14.306
2013£26.562
2014£30.431
2015£22.338
2016£15.198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3000

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£8142
2018£12.346
2019£16.281
2020£7709
2021£7550
2022£2912
2023£2990
2024£8667

Profit Loss Account Reserve

2012£14.206
2013£26.462
2014£30.331
2015£22.238
2016£15.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2502
2018£2020
2019£1579
2020£2119
2021£10.914
2022£6132
2023£4685
2024£4685

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£10.799
2018£9108
2019£10.147
2020£18.647
2021£16.992
2022£17.215
2023£17.215
2024£19.915

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2074
2021£1486
2022£1165
2023£890
2024£1066

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£500
2018£384
2019£300
2020£402
2021£2074
2022£1486
2023—
2024—

Provisions For Liabilities Charges

2012£316
2013£877
2014£858
2015£814
2016£645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£14.306
2013£26.562
2014£30.431
2015£22.338
2016£15.198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£16.118
2013£18.827
2014£15.000
2015£36.256
2016£149.677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£2662
2013£5261
2014£4111
2015£4068
2016£3227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£3810
2013—
2014£944
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£9926
2013£9676
2014£10.620
2015£10.620
2016£10.620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£4665
2013£5565
2014£6552
2015£7393
2016£8118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1211
2013£938
2014£987
2015£841
2016£725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£38
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£250
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1165
2023£890
2024£1066

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£179
2018—
2019£1039
2020£12.500
2021—
2022£223
2023—
2024£2700

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£247.670
2018£266.876
2019£262.804
2020£280.000
2021£280.000
2022£36.165
2023£22.200
2024£50.515

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£39.775
2018£35.174
2019£49.639
2020£37.533
2021£34.300
2022£10.010
2023£18.600
2024£3560

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36.165
2023£22.200
2024£47.515
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£14.206£26.462£30.331£22.238£15.098————————
Activo total£14.306£26.562£30.431£22.338£15.198£16.969£23.279£13.604£9512£5113£-15.211£-48.393£-37.174
Net Assets Liabilities—————£16.969£23.279£13.604£9512£5113£-15.111£-48.293£-37.074
Equity—————£16.969£23.279£13.604£9512£5113£-15.211£-48.393£-37.174
Current Assets£58.313£115.747£123.624£196.896£241.066£327.820£357.941£343.086£340.624£356.171£85.619£53.855£77.656
Net Current Assets Liabilities£11.960£22.178£27.178£19.084£12.616£14.967£21.643£12.325£7795£9273£-12.711£-47.321£-39.453
Total Assets Less Current Liabilities£14.622£27.439£31.289£23.152£15.843£17.469£23.663£13.904£9914£20.187£-6579£-42.636£-33.841
Cash Bank On Hand—————£40.375£55.891£29.574£22.022£41.871£38.005£11.333£23.581
Debtors£26.925£63.487£58.798£38.633£28.704£39.775£35.174£50.708£38.602£34.300£11.449£20.322£3560
Other Debtors——————£0£1069£1069£0£4189——
Creditors—————£312.853£336.298£330.761£332.829£346.898£98.330£101.176£117.109
Trade Creditors Trade Payables—————£5499£26.399£22.022£21.037£25.391£23.293£28.529£43.731
Other Creditors—————£299.212£297.553£292.458£304.083£313.957£317.059——
Number Shares Allotted100100100100100————————
Number Shares Issued Fully Paid—————100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1——
Average Number Employees During Period—————22221112
Accumulated Depreciation Impairment Property Plant Equipment—————£8779£7529£8028£7733£9174£11.083£12.530£14.303
Bank Borrowings Overdrafts————————£0£13.000£7367£4767£2167
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£15.270£33.433£49.826£122.007£62.685————————
Creditors Due Within One Year£46.353£93.569£96.446£177.812£228.450————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1564—£3831£1043———
Disposals Property Plant Equipment——————£1691—£4000£1655———
Fixed Assets——————————£6132£4685£5612
Increase Decrease In Existing Provisions———————————£-275£176
Increase From Depreciation Charge For Year Property Plant Equipment—————£661£314£499£3536£2484£1909£1447£1773
Net Assets Liabilities Including Pension Asset Liability£14.306£26.562£30.431£22.338£15.198————————
Nominal Value Allotted Share Capital———————————£1£1
Other Inventories———————————£0£3000
Other Taxation Social Security Payable—————£8142£12.346£16.281£7709£7550£2912£2990£8667
Profit Loss Account Reserve£14.206£26.462£30.331£22.238£15.098————————
Property Plant Equipment—————£2502£2020£1579£2119£10.914£6132£4685£4685
Property Plant Equipment Gross Cost—————£10.799£9108£10.147£18.647£16.992£17.215£17.215£19.915
Provisions————————£2074£1486£1165£890£1066
Provisions For Liabilities Balance Sheet Subtotal—————£500£384£300£402£2074£1486——
Provisions For Liabilities Charges£316£877£858£814£645————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£14.306£26.562£30.431£22.338£15.198————————
Stocks Inventory£16.118£18.827£15.000£36.256£149.677————————
Tangible Fixed Assets£2662£5261£4111£4068£3227————————
Tangible Fixed Assets Additions£3810—£944——————————
Tangible Fixed Assets Cost Or Valuation£9926£9676£10.620£10.620£10.620————————
Tangible Fixed Assets Depreciation£4665£5565£6552£7393£8118————————
Tangible Fixed Assets Depreciation Charged In Period£1211£938£987£841£725————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£38———————————
Tangible Fixed Assets Disposals—£250———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£1165£890£1066
Total Additions Including From Business Combinations Property Plant Equipment—————£179—£1039£12.500—£223—£2700
Total Inventories—————£247.670£266.876£262.804£280.000£280.000£36.165£22.200£50.515
Trade Debtors Trade Receivables—————£39.775£35.174£49.639£37.533£34.300£10.010£18.600£3560
Work In Progress——————————£36.165£22.200£47.515

Documentos

Termination of director appointment

25/3/2026

Ver

Termination of secretary appointment

25/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

8/9/2025

Ver

Total exemption full accounts made up to 31 August 2024

29/8/2025

Ver

Change of details for person with significant control

18/9/2024

Ver

Confirmation statement

18/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

29/8/2024

Ver

Change of details for person with significant control

19/8/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,06×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-32,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,3 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+23,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+86,3 %
Activos totales interanuales (2012 vs. 2013)
+85,7 %
Activo circulante neto interanual (2012 vs. 2013)
+85,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+14,6 %
Activos totales interanuales (2013 vs. 2014)
+14,6 %
  2. –Alresford
  3. –W APPLETON BUILDER LTD
Activo circulante neto interanual (2013 vs. 2014)
+22,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-26,7 %
Activos totales interanuales (2014 vs. 2015)
-26,6 %
Activo circulante neto interanual (2014 vs. 2015)
-29,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-32,1 %
Activos totales interanuales (2015 vs. 2016)
-32 %
Activo circulante neto interanual (2015 vs. 2016)
-33,9 %
Activos totales interanuales (2016 vs. 2017)
+11,7 %
Activo circulante neto interanual (2016 vs. 2017)
+18,6 %
Activos totales interanuales (2017 vs. 2018)
+37,2 %
Activo circulante neto interanual (2017 vs. 2018)
+44,6 %
Activos totales interanuales (2018 vs. 2019)
-41,6 %
Activo circulante neto interanual (2018 vs. 2019)
-43,1 %
Activos totales interanuales (2019 vs. 2020)
-30,1 %
Activo circulante neto interanual (2019 vs. 2020)
-36,8 %
Activos totales interanuales (2020 vs. 2021)
-46,2 %
Activo circulante neto interanual (2020 vs. 2021)
+19 %
Activos totales interanuales (2021 vs. 2022)
-397,5 %
Activo circulante neto interanual (2021 vs. 2022)
-237,1 %
Activos totales interanuales (2022 vs. 2023)
-218,1 %
Activo circulante neto interanual (2022 vs. 2023)
-272,3 %
Activos totales interanuales (2023 vs. 2024)
+23,2 %
Activo circulante neto interanual (2023 vs. 2024)
+16,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,3 %
Rentabilidad sobre activos (neta) (2013)
99,6 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,26×
Activo circulante neto (2012)
11.960 GBP
Ratio de liquidez corriente (2013)
1,24×
Activo circulante neto (2013)
22.178 GBP
Ratio de liquidez corriente (2014)
1,28×
Activo circulante neto (2014)
27.178 GBP
Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
19.084 GBP
Ratio de liquidez corriente (2016)
1,06×
Activo circulante neto (2016)
12.616 GBP
Activo circulante neto (2017)
14.967 GBP
Activo circulante neto (2018)
21.643 GBP
Activo circulante neto (2019)
12.325 GBP
Activo circulante neto (2020)
7795 GBP
Activo circulante neto (2021)
9273 GBP
Activo circulante neto (2022)
-12.711 GBP
Activo circulante neto (2023)
-47.321 GBP
Activo circulante neto (2024)
-39.453 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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