Ap & Co. Ltd. in Wigan, WN6 0XF

Description

Data updated on: 01-11-2023

2010 marks the establishment of Ap & Co. Ltd., the company registered at Unit 9 Douglas Mill, Standish, Wigan. That would make fourteen years Ap & has prospered in this business, as the company was started on Fri, 17th Sep 2010. The company's Companies House Reg No. is 07379881 and its zip code is WN6 0XF. This enterprise's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Ap & Co. Limited. filed its account information for the period up to 26th September 2022. Its most recent confirmation statement was submitted on 31st March 2023.

Because of the following enterprise's number of employees, it was unavoidable to acquire new executives: Phillip D. and Adam S. who have been working as a team since September 2010 to promote the success of this firm.

Executives who have control over the firm are as follows: Adam S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Phillip D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-28	2019-09-28	2020-09-27	2021-09-27	2022-09-26	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-6 642	2 512	-34 294	9 494	1 671

Balance Sheet
Cash Bank On Hand						7 995	71 560	44 699	17 446	95 104	125 291	115 695	282 470
Current Assets	2	183 282	138 604	96 076	86 121	87 737	148 937	165 742	127 286	275 698	318 499	483 652	929 463
Debtors	2	5 746	662			2 406	1 288				58 467	61 198	21 493
Net Assets Liabilities						1 670	50 017	73 088	87 558	157 235	243 806	321 888	512 713
Other Debtors						2 405					58 467	61 198	21 493
Property Plant Equipment						856	642	1 471	2 359	1 926	1 775	1 331	1 540
Total Inventories						77 336	76 089	121 043	109 840	180 594	134 741	306 759	625 500
Cash Bank In Hand		39 013	54 734	36 293	29 496	7 995
Intangible Fixed Assets		42 750	40 500	38 250	36 000	33 750
Net Assets Liabilities Including Pension Asset Liability	2	-6 642	2 512	-34 294	9 494	1 671
Stocks Inventory		138 523	83 208	59 783	56 625	77 336
Tangible Fixed Assets		1 252	1 831	1 524	1 143	858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-6 644	2 510	-34 296	-30 508	-38 331
Shareholder Funds	2	-6 642	2 512	-34 294	9 494	1 671

Other Financial Data
Accrued Liabilities							20 125	19 092	9 853	34 618	14 069	995	995
Accumulated Amortisation Impairment Intangible Assets						11 250	13 500	15 750	18 000	22 500	27 000	31 500	36 000
Accumulated Depreciation Impairment Property Plant Equipment						2 201	2 415	2 905	3 692	4 333	4 925	5 369	5 589
Additions Other Than Through Business Combinations Property Plant Equipment								1 319	1 675	208	441		429
Amounts Owed To Related Parties						95 472	72 072
Average Number Employees During Period						2	5	4	3	3	9	8	9
Bank Borrowings										50 000	48 386	38 889	34 022
Creditors						120 672	131 062	123 375	69 087	142 889	94 468	176 595	427 290
Fixed Assets		44 002	42 331	39 774	37 143	34 608	32 142	30 721	29 359	24 426	19 775	14 831	10 540
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							214	490	787	641	592	444	220
Intangible Assets						33 750	31 500	29 250	27 000	22 500	18 000	13 500	9 000
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	2	-50 644	-39 819	-74 068	-27 649	-32 937	17 875	42 367	58 199	132 809	224 031	307 057	502 173
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 700	27 714	62 118	35 757	4 459		10 857	74 398
Other Inventories						77 336	76 089	121 043	109 840	180 594	134 741	306 759	625 500
Other Remaining Borrowings						21 500	15 000	35 000	4 000	30 450	450	5
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 057	3 057	4 376	6 051	6 259	6 700	6 700	7 129
Taxation Social Security Payable							16 276	12 910	19 477	23 362	31 563	86 380	166 669
Total Borrowings						21 500	15 000	35 000	4 000	80 450	48 836	38 894	34 022
Trade Creditors Trade Payables												39 469	151 206
Trade Debtors Trade Receivables							1 288
Director Remuneration							15 912	17 256	15 912	17 386	17 618	19 448	14 672
Creditors Due Within One Year		233 926	178 423	170 144	113 770	120 674
Number Shares Allotted	2	2	2	2	2	2
Share Premium Account					40 000	40 000
Value Shares Allotted	2	2	2	2	2	2

Company staff

Phillip D.

Role: Director

Appointed: 17 September 2010

Latest update: 13 February 2024

Adam S.

Role: Director

Appointed: 17 September 2010

Latest update: 13 February 2024

People with significant control

Adam S.

Notified on 17 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Phillip D.

Notified on 17 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	26 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	16 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	28 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-27
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	2021-09-27
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	2022-09-26
Annual Accounts
Start Date For Period Covered By Report	2022-09-27
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

Ap & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip D.

Adam S.

People with significant control

Adam S.

Phillip D.

Accounts Documents

Company filings

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