2ap Limited in Liverpool, L1 0AJ

Description

Data updated on: 01-11-2023

2ap Limited with the registration number 06837691 has been operating on the market for fifteen years. This Private Limited Company can be found at 63 Blundell Street, in Liverpool and their postal code is L1 0AJ. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The latest financial reports cover the period up to 27th February 2022 and the most recent annual confirmation statement was released on 14th September 2022.

Ann T. is this particular enterprise's only managing director, who was chosen to lead the company on 12th March 2009. That business had been overseen by Lynn B. till 15 years ago.

Ann T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 100	4 685	6 047	6 420	-3 932

Balance Sheet
Cash Bank In Hand	6 296	10 444	6 792	14 329	7 051
Current Assets	14 851	16 461	18 760	26 783	16 268	16 800	24 547	17 651	16 880	22 780	45 390	52 885
Debtors	4 569	1 842	3 633	5 854	2 617
Intangible Fixed Assets	180 500	171 000	161 500	58 918	55 235
Stocks Inventory	3 986	4 175	8 335	6 600	6 600
Tangible Fixed Assets	10 557	7 757	5 812	4 359	3 269
Net Assets Liabilities										26 902	11 809	24 347
Net Assets Liabilities Including Pension Asset Liability	10 100	4 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 000	4 585	5 947	6 320	-4 032
Shareholder Funds	10 100	4 685	6 047	6 420	-3 932

Other Financial Data
Amount Specific Advance Or Credit Directors						42 266	42 266	41 698	21 243	19 319	11 546	2 083
Amount Specific Advance Or Credit Made In Period Directors								568	20 455	1 924	7 773	9 463
Average Number Employees During Period								16	17	13	5	12
Capital Reserves					-3 932	-1 734
Creditors						72 541	72 373	56 647	35 453	30 163	43 333	40 741
Creditors Due Within One Year		190 533	180 025	83 640	78 704	72 541
Fixed Assets	191 057	178 757	167 312	63 277	58 504	54 007	49 710	44 463	39 331	34 285	36 129	29 489
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	19 000	28 500	32 182	35 865
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	3 682	3 683
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	91 100
Intangible Fixed Assets Disposals				98 900
Net Current Assets Liabilities	-180 957	-174 072	-161 265	-56 857	-62 436	-55 741	-47 826	-38 996	-18 573	-7 383	19 013	35 599
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 026	19 026	19 026	19 026
Tangible Fixed Assets Depreciation	8 469	11 269	13 214	14 667	15 757
Tangible Fixed Assets Depreciation Charged In Period			1 945	1 453	1 090
Total Assets Less Current Liabilities	10 100	4 685	6 047	6 420	-3 932	-1 734	1 884	5 467	20 758	26 902	55 142	65 088
Creditors Due Within One Year Total Current Liabilities	195 808	190 533
Tangible Fixed Assets Depreciation Charge For Period		2 800

Company staff

Ann T.

Role: Director

Appointed: 12 March 2009

Latest update: 10 February 2024

People with significant control

Ann T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 May 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

2ap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Lynn B.

People with significant control

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

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Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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2ap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Lynn B.

People with significant control

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014