A.p.& A. Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

A.p.& A is a firm located at EN5 5TZ Hertfordshire at 1 Beauchamp Court Victors Way. The enterprise has been in existence since 1988 and is established under the identification number 02223437. The enterprise has been operating on the UK market for 36 years now and company current state is active. The firm's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Its latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-15.

George P. and Andreas P. are the enterprise's directors and have been expanding the company since 2005-09-20. To support the directors in their duties, this particular limited company has been using the skills of Andreas P. as a secretary.

Executives who control this firm include: Andreas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ingrid P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George P. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 258	74 518	124 294	48 694	75 294	139 914

Balance Sheet
Cash Bank In Hand	40 732	76 493	31 712	103 732	86 650	57 480
Cash Bank On Hand						57 480	2 410 434	500 031	145 784	252 540	1 121 580	984 476	1 162 890
Current Assets	76 630	208 286	226 835	177 701	314 388	346 872	2 683 225	999 112	1 331 019	1 523 060	2 102 387	1 757 037	2 012 829
Debtors	33 624	127 678	191 975	67 022	227 738	287 677	271 250	481 395	1 183 082	1 268 367	978 654	770 408	847 786
Net Assets Liabilities								351 972	305 781	261 990	316 218	517 137	780 929
Other Debtors							5 830	58 427	111 301	188 027	192 786	201 266	188 845
Property Plant Equipment						6 251	5 699	5 756	24 405	16 218	35 596	79 337	75 260
Tangible Fixed Assets	6 046	7 193	6 008	5 531	4 070	6 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 158	74 418	124 194	48 594	75 194	139 814
Shareholder Funds	12 258	74 518	124 294	48 694	75 294	139 914

Other Financial Data
Accrued Liabilities						30 192	102 275
Accumulated Depreciation Impairment Property Plant Equipment						58 489	60 502	63 048	72 577	80 764	95 339	128 411	154 161
Average Number Employees During Period							8	10	10	10	10	8	7
Bank Borrowings									56 940	109 398	239 070	9 583	9 583
Bank Borrowings Overdrafts									97 430	268 478	282 931	136 269	22 772
Corporation Tax Payable						22 467	56 148
Creditors						213 209	2 386 226	652 896	97 430	268 478	282 931	179 878	59 999
Creditors Due Within One Year	70 418	140 961	108 549	134 538	243 164	213 209
Dividends Paid							47 700	41 500	57 000	6 000	30 000	40 000	56 260
Increase From Depreciation Charge For Year Property Plant Equipment							2 013	2 546	9 529	8 187	14 575	33 072	25 750
Net Current Assets Liabilities	6 212	67 325	118 286	43 163	71 224	133 663	296 999	346 216	378 806	824 865	1 123 852	670 678	1 003 602
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100	100
Other Creditors							136 113	26 550	41 090	33 465	368 790	659 936	554 263
Other Taxation Social Security Payable						8 889	9 232	9 884	10 059	17 822	13 490	52 124	80 747
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 274	4 115	3 148	6 947		1 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 715	1 541	17 686	2 153	2 153	2 153	2 153	2 153
Profit Loss							210 484	90 774	1 521	-37 791	84 228	240 919	320 052
Property Plant Equipment Gross Cost						64 740	66 201	68 804	96 982	96 982	130 935	207 748	229 421
Recoverable Value-added Tax						1 242	5 831
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 457	2 656	1 159		5 140
Tangible Fixed Assets Cost Or Valuation	51 328	55 785	58 441	59 600	59 600	64 740
Tangible Fixed Assets Depreciation	45 282	48 592	52 433	54 069	55 530	58 489
Tangible Fixed Assets Depreciation Charged In Period		3 310	3 841	1 636	1 461	2 959
Total Additions Including From Business Combinations Property Plant Equipment							1 461	2 603	28 178		33 953	76 813	21 673
Total Assets Less Current Liabilities	12 258	74 518	124 294	48 694	75 294	139 914	302 698	351 972	403 211	841 083	1 159 448	750 015	1 078 862
Trade Creditors Trade Payables						63 081	2 184 733	616 462	844 124	537 510	357 185	358 329	358 247
Trade Debtors Trade Receivables						284 521	265 420	422 968	1 071 781	1 080 340	785 868	451 119	540 918
Value Shares Allotted			100	100	100	100
Additional Provisions Increase From New Provisions Recognised										310 615
Finance Lease Liabilities Present Value Total												43 609	37 227
Provisions										310 615	310 615
Provisions For Liabilities Balance Sheet Subtotal										310 615	560 299	53 000	237 934

Company staff

Andreas P.

Role: Secretary

Latest update: 25 March 2024

George P.

Role: Director

Appointed: 20 September 2005

Latest update: 25 March 2024

Andreas P.

Role: Director

Appointed: 15 June 1991

Latest update: 25 March 2024

People with significant control

Andreas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ingrid P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George P.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

A.p.& A. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas P.

George P.

Andreas P.

Gregory P.

People with significant control

Andreas P.

Ingrid P.

George P.

Accounts Documents

Company filings

Filing category

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