Apak Relocations Limited in Mildenhall, IP28 7RD

Description

Data updated on: 01-11-2023

Situated at 74-75 Fred Dannatt Road, Mildenhall IP28 7RD Apak Relocations Limited is classified as a Private Limited Company issued a 08002553 registration number. This company was established 12 years ago. This enterprise's SIC code is 52103 which means Operation of warehousing and storage facilities for land transport activities. Apak Relocations Ltd filed its latest accounts for the financial year up to 31st December 2022. The company's latest confirmation statement was released on 22nd March 2023.

Tony T. is this company's single managing director, that was arranged to perform management duties on 2012-03-22.

The companies with significant control over this firm are: Eurogroup International Movers Limited owns over 3/4 of company shares. This business can be reached in Bury St. Edmunds at Fred Dannatt Road, Mildenhall, IP28 7RD and was registered as a PSC under the reg no 03107258.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 686	-156 154	-327 326

Balance Sheet
Cash Bank On Hand			15 011	41 976	62 890	134 497	59 474	44 444	32 693	53 753	9 086
Current Assets	165 146	154 454	251 877	345 233	250 160	436 745	237 327	190 909	87 908	103 315	9 086
Debtors	124 181	118 046	236 866	303 257	187 270	302 248	177 853	146 465	55 215	49 562
Net Assets Liabilities			-327 325	-290 058	-583 362	-1 112 530	-1 494 914	-1 445 275	-1 418 194	-1 399 723
Other Debtors					13 033	25 187	21 189	26 259		1 969
Property Plant Equipment			26 402	25 642	18 125	10 906	5 337	4 952	2 060
Cash Bank In Hand	40 965	36 408	15 011
Intangible Fixed Assets	2	2	2
Tangible Fixed Assets	8 279	13 304	26 402

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 786	-156 254	-327 426
Shareholder Funds	-43 686	-156 154	-327 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 237	21 215	31 142	40 341	46 865	50 277	53 169
Administrative Expenses			323 682	336 788
Amounts Owed To Group Undertakings					688 898	1 283 811	1 387 479	1 544 432	1 490 830	1 477 144	1 408 811
Average Number Employees During Period							32	28	19	13	14
Corporation Tax Payable				11 079				11 717	6 902	4 724
Creditors			605 607	655 807	848 206	1 558 111	1 736 566	1 640 197	1 507 773	1 503 040	1 408 811
Current Tax For Period				11 079				11 717	6 902	4 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 128	-1 685	-1 372	-1 058	-73	-550	-391
Depreciation Amortisation Impairment Expense								3 412	2 892
Gross Profit Loss			152 510	-2	-2	-2	-2	-2	-2	-2
Increase From Depreciation Charge For Year Property Plant Equipment				8 978	9 927	9 199	6 524	3 412	2 892
Intangible Assets			2	2	2	2	2	2	2	2	2
Intangible Assets Gross Cost			2	2	2	2	2	2	2	2
Net Current Assets Liabilities	51 967	-169 460	-353 730	-310 574	-598 046	-1 121 366	-1 499 239	-1 449 288	-1 419 865	-1 399 725	-1 399 725
Number Shares Issued Fully Paid						100	100
Other Creditors					4 690	2 842	18 140	6 832	1 750	4 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 168
Other Disposals Property Plant Equipment										55 229
Other Operating Expenses Format2								781 879	77 217
Other Taxation Social Security Payable					104 537	115 420	78 252	8 843	2 902	10 815
Par Value Share	1	1	1			1	1
Profit Loss			-171 172	37 267				49 639	27 081
Profit Loss On Ordinary Activities Before Tax								61 283	33 433
Property Plant Equipment Gross Cost			38 639	46 857	49 267	51 247	52 202	55 229	55 229
Provisions For Liabilities Balance Sheet Subtotal				5 128	3 443	2 072	1 014	941	391
Staff Costs Employee Benefits Expense								840 557	542 465
Taxation Including Deferred Taxation Balance Sheet Subtotal								941	391
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 207	-1 685		-1 058	11 644	6 352	4 333
Total Additions Including From Business Combinations Property Plant Equipment				8 218	2 410	1 980	955	3 027
Total Assets Less Current Liabilities	43 686	-156 154	-327 326	-284 930	-579 919	-1 110 458	-1 493 900	-1 444 334	-1 417 803	-1 399 723	-1 399 723
Trade Creditors Trade Payables			275 983	138 517	50 081	156 038	252 695	68 373	5 389	5 389
Trade Debtors Trade Receivables			226 852	287 904	174 237	277 061	156 664	120 206	55 215	47 593
Creditors Due Within One Year	217 113	323 914	605 607
Fixed Assets	8 281	13 306	26 404
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Cost Or Valuation	2	2	2
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 263	19 307
Tangible Fixed Assets Cost Or Valuation	10 069	19 332	38 639
Tangible Fixed Assets Depreciation	1 790	6 028	12 237
Tangible Fixed Assets Depreciation Charged In Period		4 238	6 209

Company staff

Tony T.

Role: Director

Appointed: 22 March 2012

Latest update: 4 January 2024

People with significant control

Eurogroup International Movers Limited

Address: 74-75 Fred Dannatt Road, Mildenhall, Bury St. Edmunds, IP28 7RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03107258

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Apak Relocations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony T.

People with significant control

Eurogroup International Movers Limited

Accounts Documents

Company filings

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