Website & contact details
- Website
Apple Vending & Catering Services Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Donal Garrihy
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Unit 9 Europa BoulevardWestbrookWarringtonWA5 7ZB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Garrihy, Donal
Secretary · Appointed 17 January 2025
Garrihy, Donal
Director · Appointed 1 November 2024
Irish
Born April 1968 (58)
Officer history (3 former)
25 April 2025
Resigned Hunter, Diane as Director
31 January 2025
Resigned Spencer, Jeffrey as Director
17 January 2025
Appointed Garrihy, Donal as Secretary
1 November 2024
Appointed Garrihy, Donal as Director
24 March 2009
24 March 2009
24 March 2009
Appointed Spencer, Jeffrey as Director
24 March 2009
Appointed Hunter, Diane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03704860
Former controllers (2)
29 October 2024
Ceased Diane Hunter — Owns 25–50% of shares
29 October 2024
Ceased Jeffrey Spencer — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Apple Vending & Catering Services Limited This company Owns 75–100% of shares
Garden County Vending Limited Owns 75–100% of shares
H & F Vending Limited Owns 75–100% of shares
Premiervend Limited Owns 75–100% of shares
Quench.Me.Uk Limited Owns 75–100% of shares
Supercups Vending Limited Owns 75–100% of shares
Workplace Advantage Ltd Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,611,865
- Cash
- £1,028,596
- Employees
- 39
- Debt Ratio
- 34%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £912,594 | £747,010 | £695,414 | £486,370 | £503,497 |
| Current Assets | £1,523,717 | £1,184,363 | £919,475 | £826,813 | £720,401 |
| Debtors | £362,853 | £315,871 | £294,530 | £172,383 | £236,405 |
| Cash | £1,028,596 | £773,258 | £538,155 | £601,789 | £405,073 |
| Creditors (< 1 year) | £610,627 | £433,730 | £394,628 | £369,609 | £360,729 |
| Creditors (> 1 year) | £0 | £47,500 | £6,381 | ||
| Net Current Assets | £913,090 | £750,633 | £524,847 | £457,204 | £359,672 |
| Net Assets | £1,611,865 | £1,316,030 | £1,093,183 | £810,281 | £769,501 |
| Shareholder Funds | £1,611,865 | £1,316,030 | £1,093,183 | £810,281 | £769,501 |
Filings
Filing history not loaded yet. See it on Companies House
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