A P A Produce Limited in Southport, PR9 8EE

Description

Data updated on: 01-11-2023

This enterprise named A P A Produce was established on 2002-11-11 as a Private Limited Company. The enterprise's registered office could be reached at Southport on Moss Farm Nurseries Moss Lane, Banks. Should you need to get in touch with this company by post, the area code is PR9 8EE. The reg. no. for A P A Produce Limited is 04586978. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. A P A Produce Ltd released its account information for the period up to 2022-11-30. The company's latest confirmation statement was submitted on 2022-11-11.

In order to meet the requirements of its customers, this business is continually being taken care of by a unit of two directors who are Amanda M. and Paul M.. Their support has been of critical importance to the business since 2002-11-11. To support the directors in their duties, this business has been utilizing the skillset of Amanda M. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 096	38 484	33 464	-10 897

Balance Sheet
Cash Bank On Hand				74	14 322	41 253	66 634	84 753	30 847	62 704
Current Assets	4 614	18 895	236 911	74	16 445	69 229	95 488	121 101	47 002	82 052
Debtors	2 289	3 512	178 878		2 123	27 976	28 854	36 348	16 155	19 348
Net Assets Liabilities				-10 897	25 467	77 449	109 363	133 593	120 895	132 624
Other Debtors					2 123	954	2 052	4 442	4 588	7 781
Property Plant Equipment				347 246	331 824	317 271	381 388	387 741	392 949	349 474
Cash Bank In Hand	2 325	15 383	58 033	74
Tangible Fixed Assets	159 151	168 041	158 346	347 246

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	31 091	38 479	33 459	-10 902
Shareholder Funds	31 096	38 484	33 464	-10 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				162 927	184 399	206 289	233 298	278 528	328 587	375 542
Additions Other Than Through Business Combinations Property Plant Equipment					6 050	7 337	91 126	57 583	55 267	3 480
Average Number Employees During Period							20	20	22	9
Bank Borrowings Overdrafts				20 618			53 333	89 333	64 508	40 571
Corporation Tax Payable					2 527	3 672	3 573	2 136		2 680
Corporation Tax Recoverable								3 573	3 573	3 573
Creditors				220 824	239 566	255 068	232 456	259 049	235 220	212 612
Increase From Depreciation Charge For Year Property Plant Equipment					21 472	21 890	27 009	45 230	50 059	46 955
Net Current Assets Liabilities	-29 279	-21 605	91 882	-111 324	-34 741	55 348	4 948	52 129	10 460	43 108
Number Shares Issued Fully Paid					5	5
Other Creditors				220 824	239 566	255 068	179 123	169 716	170 712	172 041
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable				852	1 034				145
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				510 173	516 223	523 560	614 686	666 269	721 536	725 016
Provisions For Liabilities Balance Sheet Subtotal				25 995	32 050	40 102	44 517	47 228	47 294	47 346
Total Assets Less Current Liabilities	129 872	146 436	250 228	235 922	297 083	372 619	386 336	439 870	403 409	392 582
Trade Creditors Trade Payables				369	756	-146	9 686	11 086	3 921	3 999
Trade Debtors Trade Receivables						27 022	26 802	28 333	7 994	7 994
Creditors Due After One Year	96 950	103 597	213 598	220 824
Creditors Due Within One Year	33 893	40 500	145 029	111 398
Number Shares Allotted		5	5	5
Provisions For Liabilities Charges	1 826	4 355	3 166	25 995
Share Capital Allotted Called Up Paid	5	5	5	5