Aap Wholesale Limited in Accrington, BB5 4QL

Description

Data updated on: 01-11-2023

This business named Aap Wholesale was established on March 28, 2014 as a Private Limited Company. This business's registered office could be found at Accrington on 20 Cardigan Avenue, Oswaldtwistle. When you have to get in touch with the company by post, the postal code is BB5 4QL. The registration number for Aap Wholesale Limited is 08966102. This business's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Aap Wholesale Ltd filed its account information for the period up to 31st March 2023. The latest confirmation statement was filed on 23rd December 2022.

The data we obtained regarding this specific company's management indicates that there are two directors: Vicky C. and Andrew C. who were appointed to their positions on December 23, 2015 and March 28, 2014. Furthermore, the director's assignments are often helped with by a secretary - Andrew C., who joined this specific company in March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	31 056	43 152	118 783

Balance Sheet
Cash Bank On Hand			174 303	190 312	198 776	177 671	251 951	121 204	72 051
Current Assets	47 155	61 574	187 084	248 402	284 803	231 699	284 377	162 502	114 212
Debtors	13 591	224	8 331	50 640	79 797	45 088	21 698	17 888	20 213
Net Assets Liabilities			118 783	185 078	201 038	167 340
Other Debtors				49 331	77 051	44 173	11 953	17 888	10 030
Property Plant Equipment			1 681	10 601	8 501	6 870	5 508	4 759	6 047
Total Inventories			4 450	7 450	6 230	8 940	10 728	23 410
Cash Bank In Hand	31 376	58 250
Net Assets Liabilities Including Pension Asset Liability	31 056	43 152	118 783
Stocks Inventory	2 188	3 100
Tangible Fixed Assets	149	126

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 956	43 052
Shareholder Funds	31 056	43 152	118 783

Other Financial Data
Accrued Liabilities Deferred Income			4 551	1 000	1 100	1 300	1 500
Accumulated Depreciation Impairment Property Plant Equipment			345	3 159	5 631	7 598	9 115	10 666	12 378
Average Number Employees During Period						3	3	3	2
Bank Borrowings Overdrafts					7 927	7 141	6 817
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				8 479	6 359	4 769
Corporation Tax Payable			26 019	31 087	22 064	10 305	22 776
Creditors			69 982	3 792	768	71 229	106 810	88 666	64 521
Finance Lease Liabilities Present Value Total				2 933	2 978	768
Increase From Depreciation Charge For Year Property Plant Equipment				2 814	2 472	1 967	1 517	1 551	1 712
Net Current Assets Liabilities	30 907	43 026	117 102	178 269	193 305	160 470	177 567	73 836	49 691
Number Shares Issued Fully Paid				100
Other Creditors			13 540	3 792	768	163	1 500	1 450	1 998
Other Taxation Social Security Payable			12 483	300		1 952	23 151	375	4 133
Par Value Share				1
Property Plant Equipment Gross Cost			2 026	13 760	14 132	14 468	14 623	15 425	18 425
Total Additions Including From Business Combinations Property Plant Equipment				11 734	372	336	155	802	3 000
Total Assets Less Current Liabilities	31 056	43 152	118 783	188 870	201 806	167 340	183 075	78 595	55 738
Trade Creditors Trade Payables			13 389	34 813	57 429	49 600	75 342	86 841	58 390
Trade Debtors Trade Receivables			8 331	1 309	2 746	915	9 745		10 183
Creditors Due Within One Year	16 248	18 548	69 982
Fixed Assets	149	126	1 681
Tangible Fixed Assets Additions	175
Tangible Fixed Assets Cost Or Valuation	175	175
Tangible Fixed Assets Depreciation	26	49
Tangible Fixed Assets Depreciation Charged In Period	26	23

Company staff

Vicky C.

Role: Director

Appointed: 23 December 2015

Latest update: 3 February 2024

Andrew C.

Role: Secretary

Appointed: 28 March 2014

Latest update: 3 February 2024

Andrew C.

Role: Director

Appointed: 28 March 2014

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky C.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 27 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	27 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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aap Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky C.

Andrew C.

Andrew C.

Philip B.

People with significant control

Andrew C.

Vicky C.

Accounts Documents

Company filings

Filing category

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