Ap Health Ltd in Leeds, LS13 4JA

Description

Data updated on: 01-11-2023

The company called Ap Health was established on 2011-01-05 as a Private Limited Company. This business's head office may be found at Leeds on 203 Pudsey Road. In case you need to contact this firm by mail, the post code is LS13 4JA. The reg. no. for Ap Health Ltd is 07482120. This business's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Ap Health Limited reported its latest accounts for the period that ended on March 31, 2023. The firm's most recent annual confirmation statement was released on December 19, 2022.

The data we obtained related to the firm's MDs reveals there are two directors: Amardeep A. and Anil P. who were appointed to their positions on 2011-01-05. Furthermore, the managing director's efforts are often assisted with by a secretary - Ranjit A., who was chosen by the following limited company in March 2015.

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

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	124 085	122 105

Balance Sheet
Cash Bank On Hand		171 959	233 842	257 805	289 169	339 402	444 737	394 406	362 828
Current Assets	290 557	292 200	359 870	365 907	410 005	469 573	572 977	526 883	518 843
Debtors	96 601	94 550	99 180	86 369	99 083	108 418	96 201	107 825	129 592
Other Debtors		15 234	9 791	13 798	14 656	18 981	12 025	19 520	22 087
Property Plant Equipment		8 924	8 034	7 255	6 559	15 072	9 092	6 503	5 650
Total Inventories		25 691	26 848	21 733	21 753	21 753	32 039	24 652	26 423
Cash Bank In Hand	171 042	171 959
Stocks Inventory	22 914	25 691
Tangible Fixed Assets	11 436	8 924

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	123 985	122 005
Shareholder Funds	124 085	122 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 621	36 511	37 290	37 986	36 742	38 522	36 778	37 631
Average Number Employees During Period					7	8	8	9	10
Bank Borrowings Overdrafts			924	1 201
Corporation Tax Payable		22 250	24 050	19 000	18 700	18 600	29 550	23 250	17 250
Creditors			193 463	166 725	170 922	195 459	210 704	127 370	94 072
Dividends Paid		88 000	43 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment			890	779	696	2 209	1 780	1 715	853
Net Current Assets Liabilities	112 649	113 181	166 407	199 182	239 083	274 114	362 273	399 513	424 771
Number Shares Issued Fully Paid				100
Other Creditors		63 626	63 952	64 272	64 460	65 307	64 625	6 435	6 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 453		3 459
Other Disposals Property Plant Equipment						4 200		6 170
Par Value Share		1		1
Profit Loss		86 020	95 336	78 996
Property Plant Equipment Gross Cost		44 545	44 545	44 545	48 745	51 814	47 614	43 281
Total Additions Including From Business Combinations Property Plant Equipment						7 269		1 837
Total Assets Less Current Liabilities	124 085	122 105	174 441	206 437	245 642	289 186	371 365	406 016	430 421
Trade Creditors Trade Payables		93 142	104 537	82 252	87 762	111 552	116 529	97 685	70 337
Trade Debtors Trade Receivables		79 315	89 389	72 571	84 427	89 437	84 176	88 305	107 505
Creditors Due Within One Year	177 908	179 019
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Ranjit A.

Role: Secretary

Appointed: 01 March 2015

Latest update: 26 December 2023

Amardeep A.

Role: Director

Appointed: 05 January 2011

Latest update: 26 December 2023

Anil P.

Role: Director

Appointed: 05 January 2011

Latest update: 26 December 2023

People with significant control

Ranjit A.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amardeep A.

Notified on 6 April 2016

Ceased on 1 January 2024

Nature of control:

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Ap Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit A.

Amardeep A.

Anil P.

Amardeep A.

People with significant control

Ranjit A.

Anil P.

Amardeep A.

Accounts Documents

Company filings

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