Afp Digital Limited in Leeds, LS27 7WF

Description

Data updated on: 01-11-2023

The business is registered in Leeds under the ID 06772960. The company was set up in 2008. The office of the company is situated at 1 College Court Morley. The area code for this address is LS27 7WF. This enterprise's Standard Industrial Classification Code is 33140 and their NACE code stands for Repair of electrical equipment. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-02-10.

With three job advert since 22nd July 2014, the enterprise has been an active employer on the job market. On 8th June 2017, it was seeking job candidates for a Telesales Executive position in Morley, and on 22nd July 2014, for the vacant position of a Office Administrator / Office Junior in Gildersome. So far, they have searched for applicants for the Experienced B2B Sales Telephone Appointment Maker posts.

We have a number of two directors supervising the limited company now, specifically Andrew B. and Ryan P. who have been performing the directors tasks for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 278		35 239	38 100	38 760	54 317

Balance Sheet
Cash Bank On Hand							50 801	1 076	1	4	1	10	9 480
Current Assets	92 279		215 154	397 928	412 135	717 945	750 542	1 082 455	1 286 448	1 404 869	1 652 976	1 661 470	1 718 819
Debtors	69 779		172 174	275 190	298 902	522 765	472 390	651 358	765 354	883 726	992 189	1 011 460	884 339
Net Assets Liabilities							57 308	171 890	189 334	215 733	183 186	238 694	315 773
Other Debtors							112 947	173 331	357 151	408 305	405 310	430 929	381 071
Property Plant Equipment							91 592	142 770	260 948	210 309	202 284	229 409	271 421
Total Inventories							227 351	430 021	521 093	521 139	660 786	650 000	825 000
Cash Bank In Hand			10 480	238	233	1
Intangible Fixed Assets	10 500	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability			35 239	38 100	38 760	54 317
Stocks Inventory	22 500		32 500	122 500	113 000	195 179
Tangible Fixed Assets	3 694	3 694	3 801	54 898	50 346	30 294

Capital & Reserves
Called Up Share Capital	120		120	120	120	120
Profit Loss Account Reserve	12 158	12 159	35 119	37 980	38 640	54 197
Shareholder Funds	12 278		35 239	38 100	38 760	54 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	23 742	43 252	63 908	105 653	147 398	189 143
Accumulated Depreciation Impairment Property Plant Equipment							28 689	45 492	80 096	165 530	191 406	206 140	200 991
Average Number Employees During Period							12	15	23	17	16	18	20
Bank Borrowings Overdrafts	93 456		191 956				193 130	287 405	421 899	681 022	633 475	297 025	280 667
Creditors							254 803	351 402	573 975	817 965	787 033	472 339	447 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 821	9 563		57 233	74 439	78 896
Disposals Property Plant Equipment								29 618	45 400		71 644	131 623	97 972
Finance Lease Liabilities Present Value Total							61 673	63 997	152 076	136 943	153 558	175 314	167 048
Fixed Assets					56 346	34 794	94 592	185 239	335 979	320 439	320 362	305 742	306 009
Increase Decrease In Property Plant Equipment								45 900	157 860	33 718	89 495	173 482	75 946
Increase From Amortisation Charge For Year Intangible Assets								11 742	19 510	20 656	41 745	41 745	41 745
Increase From Depreciation Charge For Year Property Plant Equipment								30 624	44 167	85 434	83 109	89 173	73 747
Intangible Assets							3 000	42 469	75 031	110 130	118 078	76 333	34 588
Intangible Assets Gross Cost							15 000	66 211	118 283	174 038	223 731	223 731
Net Current Assets Liabilities	-1 177		23 198	49 186	82 208	189 563	217 519	338 053	427 330	713 259	649 857	405 291	457 479
Other Creditors							123 001	214 165	221 213	89 957	211 329	468 897	307 836
Other Taxation Social Security Payable							150 231	131 566	87 763	108 568	181 546	181 053	201 451
Property Plant Equipment Gross Cost							120 281	188 262	341 044	375 839	393 690	435 549	472 412
Total Additions Including From Business Combinations Intangible Assets								51 211	52 072	55 755	49 693
Total Additions Including From Business Combinations Property Plant Equipment								97 599	198 182	34 795	89 495	173 482	134 835
Total Assets Less Current Liabilities	13 017		35 999	111 584	138 554	224 357	312 111	523 292	763 309	1 033 698	970 219	711 033	763 488
Trade Creditors Trade Payables							169 501	201 701	171 802	214 008	211 628	214 948	283 262
Trade Debtors Trade Receivables							359 443	478 027	408 203	475 421	586 879	580 531	503 268
Director Remuneration	7 260		7 620
Director Remuneration Benefits Excluding Payments To Third Parties	7 260		7 620
Accountancy Fees Administrative Expenses	2 630		5 544
Accruals Deferred Income Within One Year			1 633
Administrative Expenses	159 387		241 883
Amortisation Impairment Reversal Intangible Fixed Assets	1 500		1 500
Amortisation Intangible Assets Administrative Expenses	1 500		1 500
Bad Debts Written Off			854
Bad Debts Written Off Administrative Expenses			854
Bank Borrowings				36 667	77 145
Bank Charges Detailed P L	1 691		2 361
Bank Loans Finance Charges	646		646
Bank Overdrafts Finance Charges	507		701
Basic Sales Revenue	622 489		794 451
Commissions Payable To Staff Cost Sales	5 643		18 807
Computer Software I T Consumables Maintenance Administrative Expenses	2 644		4 814
Corporation Tax Due Within One Year	7 424		23 219
Cost Sales	424 563		422 330
Creditors Due After One Year				72 977	97 117	170 040
Creditors Due Within One Year	93 456		191 956	348 742	329 927	528 382
Data Telecommunications Costs Administrative Expenses	6 835		5 056
Deferred Tax Liability	739	739	760
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 231		1 549
Depreciation Tangible Fixed Assets Administrative Expenses	1 231		1 549
Directors Salaries Administrative Expenses	7 260		7 620
Employers National Insurance Staff Administrative Expenses	3 652		7 062
Factoring Charges Detailed P L			15 853
Freight Carriage Cost Sales	4 130		7 195
Gain Loss From Disposal Fixed Assets			156
General Consultancy Fees Administrative Expenses	85		660
Gross Profit Loss	197 926		372 121
Insurance Administrative Expenses	1 974		2 197
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	6 000		9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period			1 500			1 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000		15 000	15 000
Interest Payable Similar Charges	1 153		17 200
Interim Payment	44 000		70 000
Leased Assets Included In Tangible Fixed Assets				43 026	29 208
Lighting Heating Power Administrative Expenses	927		1 676
Loans From Directors Within One Year	38 030		77 039
Marketing Advertising Costs Administrative Expenses	9 405		6 044
Net Assets Liability Excluding Pension Asset Liability	12 278		35 239
Number Shares Allotted			120	36	36	36
Obligations Under Finance Lease Hire Purchase Contracts After One Year				36 310	19 972
Operating Profit Loss	38 539		130 238
Other Creditors Due Within One Year			64 333
Other Interest Receivable Similar Income	1 003		3 006
Other Legal Professional Fees Administrative Expenses	75		2 912
Other Taxation Social Security Within One Year	1 594		2 557
Prepayments Accrued Income Current Asset Due Within One Year			14 541
Printing Postage Stationery Administrative Expenses	2 641		458
Profit Loss For Period	30 735		92 960
Profit Loss On Ordinary Activities Before Finance Charges Interest	38 539		130 394
Profit Loss On Ordinary Activities Before Tax	38 389		116 200
Provisions For Liabilities Charges	739		760	507	2 677
Par Value Share						1
Share Capital Allotted Called Up Paid	120	120	120	36	36	36
Tangible Fixed Assets Additions			2 500	78 160	40 788	6 495
Tangible Fixed Assets Cost Or Valuation		6 254	6 754	60 424	62 722	47 286
Tangible Fixed Assets Depreciation		2 560	2 953	5 526	12 376	16 992
Tangible Fixed Assets Depreciation Charged In Period			1 549	8 184	12 622	13 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156	5 611	5 772	8 555
Tangible Fixed Assets Disposals			2 000	24 490	38 490	21 931
Purchases Cost Sales	317 576		313 048
Rent Premises Administrative Expenses	12 660		8 568
Repairs Renewals Maintenance Administrative Expenses	165		1 703
Amount Specific Advance Or Credit Directors					66 866	91 886
Staff Costs	71 783		117 800
Staff Training Administrative Expenses	235		140
Subcontractor Costs Cost Sales	97 214		83 280
Sundry Expenses Administrative Expenses	1 239		1 314
Tax On Profit Or Loss On Ordinary Activities	7 654		23 240
Total U K Foreign Deferred Tax	230		21
Trade Creditors Within One Year	57 412		76 994
Trade Debtors Within One Year	31 749		80 594
Travel Subsistence Expenses Administrative Expenses	41 667		76 733
Turnover Gross Operating Revenue	622 489		794 451
U K Current Corporation Tax	7 424		23 219
U K Current Corporation Tax On Income For Period	7 424		23 219
Value Shares Allotted			1	1	1
V A T Due Within One Year	8 212		23 220
Wages Salaries Administrative Expenses	60 871		103 118

Company staff

Andrew B.

Role: Director

Appointed: 10 March 2014

Latest update: 6 January 2024

Ryan P.

Role: Director

Appointed: 15 December 2008

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Ryan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 19/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/12/2014
Annual Accounts 13/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13/11/2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Telesales Executive in Morley, posted on Thursday 8th June 2017
Region / City	Morley
Salary	From £13000.00 to £18000.00 per year
Job type	permanent
Expiration date	Friday 21st July 2017


Experienced B2B Sales Telephone Appointment Maker in Gildersome, posted on Tuesday 22nd July 2014
Region / City	Gildersome
Salary	From £16000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 3rd September 2014


Office Administrator / Office Junior in Gildersome, posted on Tuesday 22nd July 2014
Region / City	Gildersome
Salary	From £12300.00 to £15000.00 per year
Job type	permanent
Expiration date	Wednesday 3rd September 2014

Afp Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Ryan P.

Andrew B.

People with significant control

Ryan P.

Andrew B.

Accounts Documents

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