Ap Pharma Services Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Ap Pharma Services Ltd, a Private Limited Company, that is located in Whitby Court Abbey Road, Shepley, Huddersfield. The office's zip code HD8 8EL. This enterprise has existed fifteen years in the business. The firm's registered no. is 07084141. The enterprise's SIC code is 86900 meaning Other human health activities. Ap Pharma Services Limited filed its latest accounts for the period up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2022-11-23.

Andrew P. is this company's single director, that was chosen to lead the company in 2009.

Executives who control the firm include: Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 629	7 001	3 024	7 912	5 451	15 781

Balance Sheet
Cash Bank In Hand	9 839	10 011	18 124	27 064	24 650	30 404
Cash Bank On Hand						30 404	26 047	20 349	19 754	22 303	20 673	12 862
Current Assets	9 839	11 511	18 124	29 570	24 860	38 200	37 655	29 689	29 393	31 851	30 566	30 396
Debtors		1 500	-1	2 506	210	7 796	11 608	9 340	9 639	9 548	9 893	17 534
Other Debtors						3 000	1 750	250	9 389	9 298	9 893	9 445
Property Plant Equipment						1 818	1 190	1 251	960	980	1 362
Tangible Fixed Assets	919	636	1 179	1 341	2 316	1 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 529	6 901	2 924	7 812	5 351	15 681
Shareholder Funds	5 629	7 001	3 024	7 912	5 451	15 781

Other Financial Data
Amount Specific Advance Or Credit Directors					298	4 760	9 858	9 055	9 389	9 747	9 813	9 360
Amount Specific Advance Or Credit Made In Period Directors						64 133	60 361		334	358	66	72 247
Amount Specific Advance Or Credit Repaid In Period Directors						59 075	55 263	803				72 700
Accumulated Depreciation Impairment Property Plant Equipment						2 731	3 359	4 010	4 580	5 043	5 458	5 938
Average Number Employees During Period							2	2	2	3	2	2
Creditors						24 237	21 465	20 829	21 889	21 762	22 974	24 734
Creditors Due Within One Year	5 129	5 146	16 278	22 999	21 725	24 237
Debtors Due After One Year						-3 000
Dividends Paid							52 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							628	651	570	463	415	480
Net Current Assets Liabilities	4 710	6 365	1 845	6 571	3 135	13 963	16 190	8 860	7 504	10 089	7 592	5 662
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						7 445	8 318	8 349	8 233	8 436	8 295	8 220
Other Taxation Social Security Payable						16 792	13 147	12 480	12 609	13 326	14 679	16 514
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 599	52 731
Property Plant Equipment Gross Cost						4 549	4 549	5 261	5 540	6 023	6 820	7 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			945	827	1 412	108
Tangible Fixed Assets Cost Or Valuation	1 415	1 415	2 360	3 029	4 441	4 549
Tangible Fixed Assets Depreciation	496	779	1 181	1 688	2 125	2 731
Tangible Fixed Assets Depreciation Charged In Period		283	402	507	437	606
Tangible Fixed Assets Disposals				158
Total Additions Including From Business Combinations Property Plant Equipment								712	279	483	797	224
Total Assets Less Current Liabilities	5 629	7 001	3 024	7 912	5 451	15 781	17 380	10 111	8 464	11 069	8 954	6 768
Trade Creditors Trade Payables									1 047
Trade Debtors Trade Receivables												8 089

Company staff

Andrew P.

Role: Director

Appointed: 23 November 2009

Latest update: 30 December 2023

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Judith 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 April 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 March 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 March 2014

Ap Pharma Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Judith P.

Accounts Documents

Company filings

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