A P L Management Ltd in Retford, DN22 8QS

Description

Data updated on: 01-11-2023

A P L Management is a business located at DN22 8QS Retford at Ye Olde Bell Great North Rd. This business was established in 2010 and is registered under the registration number 07190958. This business has been active on the British market for 14 years now and the state is active. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Alen L. is this firm's single director, who was designated to this position in 2010. In addition, the director's tasks are aided with by a secretary - Hilary L., who was chosen by this specific business 14 years ago.

Allen L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Current Assets											26 792 215	26 874 206	18 847 247	19 104 445
Net Assets Liabilities							1	1	1	1	1	2 700 961	2 653 691
Cash Bank On Hand													617 042	6 628 499
Debtors													14 425 403	12 475 946
Total Inventories													3 804 802
Cash Bank In Hand		1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors											24 157 035	24 173 245	17 578 984	17 540 984
Net Current Assets Liabilities											2 635 180	2 700 961	1 268 263	1 563 461
Total Assets Less Current Liabilities											2 635 180	2 700 961	2 653 691	2 981 936
Investments Fixed Assets													1 385 428	1 418 475
Number Shares Issued Fully Paid														2
Par Value Share		1	1	1	1	1	1	1	1	1	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1

Company staff

Hilary L.

Role: Secretary

Appointed: 16 March 2010

Latest update: 21 April 2024

Alen L.

Role: Director

Appointed: 16 March 2010

Latest update: 21 April 2024

People with significant control

Allen L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 February 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

A P L Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary L.

Alen L.

People with significant control

Allen L.

Accounts Documents

Company filings

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