A & P Global Limited in Leicester, LE2 5FD

Description

Data updated on: 01-11-2023

This firm is known as A & P Global Limited. This company was founded 14 years ago and was registered with 07305076 as its registration number. The headquarters of the company is registered in Leicester. You may visit them at 21 Drury Lane, Oadby. The firm's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. The latest annual accounts describe the period up to July 30, 2022 and the most recent confirmation statement was released on June 30, 2023.

Farhad M. is the company's solitary director, that was arranged to perform management duties in 2010.

Executives who control the firm include: Farhad M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Farhad M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 478	5 805	3 065	2 919	89	5 749	11 824

Balance Sheet
Cash Bank On Hand										17 963	40 949	18 932
Current Assets	3 256	2 869	2 058	3 768	2 197	1 613	4 420	7 328	5 246	19 992	40 949	19 621
Debtors	1 881	1 469										689
Net Assets Liabilities							11 824	19 673	21 972	23 193	40 737	54 724
Other Debtors												522
Property Plant Equipment										183 771	178 663	194 714
Total Inventories										2 029
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	1 478	5 805	3 065	2 919	89	5 749	11 824
Stocks Inventory	1 375	1 400	1 050	1 525	1 140	965
Tangible Fixed Assets	8 650	7 993	6 944	186 622	185 428	184 413
Cash Bank In Hand		1 469	1 008	2 243	1 057	648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 477	5 804	3 064	2 918	88	5 748
Shareholder Funds	1 478	5 805	3 065	2 919	89	5 749	11 824

Other Financial Data
Accrued Liabilities										1 000	1 648
Accumulated Amortisation Impairment Intangible Assets												1 000
Accumulated Depreciation Impairment Property Plant Equipment										10 181		554
Additions Other Than Through Business Combinations Property Plant Equipment												16 605
Average Number Employees During Period									2	2	2	2
Bank Borrowings										21 000	21 000
Creditors							191 146	186 305	181 176	174 570	157 875	168 611
Disposals Intangible Assets											15 000
Fixed Assets	23 650	22 993	21 944	201 622	200 428	199 413	198 550	198 650	197 902	198 771	178 663	203 714
Increase From Amortisation Charge For Year Intangible Assets												1 000
Increase From Depreciation Charge For Year Property Plant Equipment											766	554
Intangible Assets										15 000		9 000
Intangible Assets Gross Cost										15 000		10 000
Loans From Directors										138 652	121 638	159 664
Net Current Assets Liabilities	-22 172	-17 188	-18 879	-198 703	-200 339	-193 664	-186 726	178 977	124 929	154 578	-116 926	-148 990
Other Creditors										26 400	26 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 947
Other Disposals Property Plant Equipment											15 289
Prepayments Accrued Income												167
Property Plant Equipment Gross Cost										193 952	178 663	195 268
Taxation Social Security Payable										1 049	720	1 478
Total Additions Including From Business Combinations Intangible Assets												10 000
Total Assets Less Current Liabilities	1 478	5 805	3 065	2 919	89	5 749	11 824	19 673	21 972	44 193	61 737	54 724
Trade Creditors Trade Payables										7 469	7 469	7 469
Creditors Due Within One Year Total Current Liabilities	25 428	20 057
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		120		181 082
Tangible Fixed Assets Cost Or Valuation	10 000	10 120	10 120	191 202	191 202	191 202
Tangible Fixed Assets Depreciation	1 350	2 127	3 176	4 580	5 774	6 789
Tangible Fixed Assets Depreciation Charge For Period		777
Creditors Due Within One Year		20 057	20 937	202 471	202 536	195 277	191 146
Tangible Fixed Assets Depreciation Charged In Period			1 049	1 404	1 194	1 015

Company staff

Farhad M.

Role: Director

Appointed: 06 July 2010

Latest update: 12 April 2024

People with significant control

Farhad M.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Farhad M.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 January 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 February 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 August 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 January 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

A & P Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad M.

People with significant control

Farhad M.

Farhad M.

Accounts Documents

Company filings

Filing category

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