Apelson Appliances Uk Ltd in Castleford, WF6 2AG

Description

Data updated on: 01-11-2023

Situated at Unit 3 Normandy Landings, Castleford WF6 2AG Apelson Appliances Uk Ltd is classified as a Private Limited Company with 08265471 registration number. It was established twelve years ago. The enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2021-12-31 is the last time when account status updates were filed.

With two job offers since 2016/09/16, Apelson Appliances Uk has been an active employer on the labour market. On 2016/11/22, it was employing candidates for a full time Customer Service Advisor position in Normanton, and on 2016/09/16, for the vacant position of a full time Customer Service Representative - Sales in Normanton.

The data at our disposal describing this company's MDs shows us the existence of two directors: Mark J. and Juan M. who became a part of the team on 2021-11-26 and 2017-09-25.

Juan P. 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	647 080	171 885	141 237
Current Assets	11 036 253	18 459 339	19 004 547
Debtors	6 250 905	7 963 931	8 238 689
Net Assets Liabilities	2 142 703	3 890 815	3 301 611
Other Debtors	349 468	264 069	322 176
Property Plant Equipment	367 312	483 955	465 928
Total Inventories	4 138 268	10 323 523	10 624 621

Other Financial Data
Accrued Liabilities Deferred Income	2 196 988	3 220 148	3 126 228
Accumulated Depreciation Impairment Property Plant Equipment	393 192	470 435	535 140
Additional Provisions Increase From New Provisions Recognised			673 184
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-577 803	-629 402
Amounts Owed By Group Undertakings	949 469	2 149 818	2 274 039
Average Number Employees During Period	42	39	50
Bank Borrowings		931 999	2 943 651
Bank Borrowings Overdrafts		931 999	2 943 651
Comprehensive Income Expense	1 215 198	1 639 843	7 161
Corporation Tax Payable	290 144	655 144	441 519
Creditors	3 518 149	2 943 644	2 639 466
Deferred Tax Liabilities	46 815	46 815	46 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 204
Disposals Property Plant Equipment			28 805
Finance Lease Liabilities Present Value Total			27 945
Finished Goods	2 450 090	7 354 040	8 807 460
Fixed Assets	1 465 706	1 582 349	1 564 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases	117 257	142 481	104 365
Increase From Depreciation Charge For Year Property Plant Equipment		77 243	89 909
Investments Fixed Assets	1 098 394	1 098 394	1 098 394
Investments In Group Undertakings	1 098 394	1 098 394	1 098 394
Net Current Assets Liabilities	4 782 377	5 301 678	5 112 556
Number Shares Issued Fully Paid		200	200
Other Creditors	147 983	348 871	238 173
Other Remaining Borrowings	369 119	471 812	471 812
Other Taxation Social Security Payable	175 461	1 038 762	1 250 912
Payments On Account Inventories	1 688 178	2 969 483	1 817 161
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	368 553	987 049	929 990
Profit Loss	1 215 198	1 748 112	7 161
Property Plant Equipment Gross Cost	760 504	954 390	1 001 068
Provisions	541 190	599 892	643 674
Provisions For Liabilities Balance Sheet Subtotal	587 231	645 933	735 801
Provisions Used		-636 505
Total Additions Including From Business Combinations Property Plant Equipment		193 886	75 483
Total Assets Less Current Liabilities	6 248 083	6 884 027	6 676 878
Total Borrowings	369 119	1 403 811	3 415 463
Trade Creditors Trade Payables	3 074 181	6 490 925	5 419 696
Trade Debtors Trade Receivables	2 357 487	2 167 755	2 278 796