The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Brown, Christopher Roystone
    Commercial Director born in October 1981
    Individual (12 offsprings)
    Officer
    2016-08-05 ~ now
    OF - Director → CIF 0
  • 2
    Hughes, Donal James
    Director born in March 1975
    Individual (32 offsprings)
    Officer
    2014-10-14 ~ now
    OF - Director → CIF 0
  • 3
    Ray, Andrew Michael
    Construction Director born in July 1978
    Individual (8 offsprings)
    Officer
    2016-12-01 ~ now
    OF - Director → CIF 0
  • 4
    Hughes House, Cargo Fleet Road, Middlesbrough, England
    Active Corporate (4 parents, 12 offsprings)
    Person with significant control
    2024-12-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Mr Donal James Hughes
    Born in March 1975
    Individual (32 offsprings)
    Person with significant control
    2016-06-30 ~ 2020-03-10
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Strong, Martyn Johnathan
    Directot born in August 1977
    Individual (5 offsprings)
    Officer
    2014-10-14 ~ 2019-11-29
    OF - Director → CIF 0
  • 3
    Hughes, Lisa Carmen
    Director born in February 1977
    Individual (6 offsprings)
    Officer
    2013-10-15 ~ 2014-10-14
    OF - Director → CIF 0
  • 4
    Hughes, Philip Gerard
    Company Director born in December 1982
    Individual (11 offsprings)
    Officer
    2016-10-26 ~ 2020-03-10
    OF - Director → CIF 0
  • 5
    Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland, England
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    1,434,000 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    2020-03-10 ~ 2024-12-19
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

APPLEBRIDGE CONSTRUCTION LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
82,915,956 GBP2023-05-01 ~ 2024-04-30
62,489,760 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
70,615,347 GBP2023-05-01 ~ 2024-04-30
52,161,366 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
12,300,609 GBP2023-05-01 ~ 2024-04-30
10,328,394 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,399,707 GBP2023-05-01 ~ 2024-04-30
4,740,053 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
7,197,758 GBP2023-05-01 ~ 2024-04-30
5,588,341 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
163,184 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
135,925 GBP2023-05-01 ~ 2024-04-30
61,120 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
7,225,017 GBP2023-05-01 ~ 2024-04-30
5,382,821 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,819,575 GBP2023-05-01 ~ 2024-04-30
983,351 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,405,442 GBP2023-05-01 ~ 2024-04-30
4,399,470 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
14,556,195 GBP2024-04-30
10,590,753 GBP2023-04-30
6,606,283 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,440,000 GBP2023-05-01 ~ 2024-04-30
-415,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,754,815 GBP2024-04-30
5,698,293 GBP2023-04-30
Fixed Assets - Investments
1,250,000 GBP2024-04-30
1,250,000 GBP2023-04-30
Fixed Assets
8,004,815 GBP2024-04-30
6,948,293 GBP2023-04-30
Total Inventories
1,354,589 GBP2024-04-30
1,017,933 GBP2023-04-30
Debtors
18,488,560 GBP2024-04-30
11,373,906 GBP2023-04-30
Cash at bank and in hand
10,525,096 GBP2024-04-30
6,649,175 GBP2023-04-30
Current Assets
30,368,245 GBP2024-04-30
19,041,014 GBP2023-04-30
Creditors
Current
20,308,482 GBP2024-04-30
12,003,213 GBP2023-04-30
Net Current Assets/Liabilities
10,059,763 GBP2024-04-30
7,037,801 GBP2023-04-30
Total Assets Less Current Liabilities
18,064,578 GBP2024-04-30
13,986,094 GBP2023-04-30
Net Assets/Liabilities
14,756,385 GBP2024-04-30
10,790,943 GBP2023-04-30
Equity
Called up share capital
162 GBP2024-04-30
162 GBP2023-04-30
Share premium
199,978 GBP2024-04-30
199,978 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Equity
14,756,385 GBP2024-04-30
10,790,943 GBP2023-04-30
Wages/Salaries
2,377,776 GBP2023-05-01 ~ 2024-04-30
2,411,871 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
289,103 GBP2023-05-01 ~ 2024-04-30
209,452 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,040 GBP2023-05-01 ~ 2024-04-30
106,548 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,854,919 GBP2023-05-01 ~ 2024-04-30
2,727,871 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1222023-05-01 ~ 2024-04-30
1682022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
432,123 GBP2023-05-01 ~ 2024-04-30
370,359 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,518,974 GBP2023-05-01 ~ 2024-04-30
681,692 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,806,254 GBP2023-05-01 ~ 2024-04-30
1,049,273 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,521,751 GBP2024-04-30
1,521,751 GBP2023-04-30
Plant and equipment
4,633,292 GBP2024-04-30
4,141,432 GBP2023-04-30
Furniture and fittings
335,824 GBP2024-04-30
319,187 GBP2023-04-30
Motor vehicles
2,790,612 GBP2024-04-30
1,755,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,281,479 GBP2024-04-30
7,737,408 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-700,437 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-398,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,098,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,110 GBP2024-04-30
70,342 GBP2023-04-30
Plant and equipment
1,239,811 GBP2024-04-30
1,111,466 GBP2023-04-30
Furniture and fittings
208,109 GBP2024-04-30
178,462 GBP2023-04-30
Motor vehicles
897,634 GBP2024-04-30
678,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,526,664 GBP2024-04-30
2,039,115 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,768 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
482,771 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
29,647 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
352,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,487 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-224,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,340,641 GBP2024-04-30
1,451,409 GBP2023-04-30
Plant and equipment
3,393,481 GBP2024-04-30
3,029,966 GBP2023-04-30
Furniture and fittings
127,715 GBP2024-04-30
140,725 GBP2023-04-30
Motor vehicles
1,892,978 GBP2024-04-30
1,076,193 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,797,900 GBP2024-04-30
3,148,663 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,047,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
561,176 GBP2024-04-30
463,616 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
288,365 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
255,453 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
543,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,236,724 GBP2024-04-30
2,685,047 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,028,386 GBP2024-04-30
246,966 GBP2023-04-30
Under hire purchased contracts or finance leases
3,265,110 GBP2024-04-30
2,932,013 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
577,600 GBP2023-04-30
Raw Materials
1,354,589 GBP2024-04-30
1,017,933 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,768,715 GBP2024-04-30
1,056,663 GBP2023-04-30
Other Debtors
Current
2,917,016 GBP2024-04-30
2,585,232 GBP2023-04-30
Prepayments/Accrued Income
Current
49,451 GBP2024-04-30
43,714 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,199,647 GBP2024-04-30
11,023,221 GBP2023-04-30
Other Debtors
Non-current
128,913 GBP2024-04-30
128,913 GBP2023-04-30
Debtors
Non-current
288,913 GBP2024-04-30
350,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
222,474 GBP2024-04-30
222,474 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,048,474 GBP2024-04-30
831,126 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,787,591 GBP2024-04-30
5,597,874 GBP2023-04-30
Corporation Tax Payable
Current
1,476,491 GBP2024-04-30
757,517 GBP2023-04-30
Other Taxation & Social Security Payable
Current
199,136 GBP2024-04-30
188,951 GBP2023-04-30
Other Creditors
Current
3,819,584 GBP2024-04-30
2,392,913 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,695,135 GBP2024-04-30
2,012,358 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
817,676 GBP2024-04-30
1,130,290 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,158,209 GBP2024-04-30
1,033,154 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
222,474 GBP2024-04-30
222,474 GBP2023-04-30
Non-current, Between two and five year
552,261 GBP2024-04-30
898,171 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,158,209 GBP2024-04-30
1,033,154 GBP2023-04-30
hire purchase agreements
2,206,683 GBP2024-04-30
1,864,280 GBP2023-04-30
Total Borrowings
Secured
3,246,833 GBP2024-04-30
3,217,044 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,332,308 GBP2024-04-30
1,031,707 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-04-30
Class 2 ordinary share
80 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,405,442 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,440,000 GBP2023-05-01 ~ 2024-04-30
Related profiles found in government register
  • APPLEBRIDGE CONSTRUCTION LIMITED
    Info
    Registered number 08732701
    Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland TS3 6AG
    Private Limited Company incorporated on 2013-10-15 (11 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-15
    CIF 0
  • APPLEBRIDGE CONSTRUCTION LIMITED
    S
    Registered number 08732701
    Hughes House, Cargo Fleet Road, Middlesbrough, England, TS3 6AG
    Private Company Limited By Shares in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • APPLEBRIDGE SURFACING LIMITED - 2016-11-01
    ASL ANABAPTIZO SURFACING LIMITED - 2014-10-30
    NDL (NORTH EAST) LIMITED - 2014-06-17
    Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland
    Active Corporate (3 parents)
    Equity (Company account)
    -109,533 GBP2024-04-30
    Person with significant control
    2018-05-14 ~ 2024-12-19
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.