Ap Rehabilitation Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

Ap Rehabilitation is a business registered at WA15 8DB Altrincham at 10 Ambassador Place. The firm was formed in 2013 and is established as reg. no. 08536415. The firm has been on the UK market for 11 years now and the last known state is active. The enterprise's declared SIC number is 86900 which stands for Other human health activities. Its most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-20.

The company has a single director presently leading the company, specifically Amanda P. who has been doing the director's obligations since Mon, 20th May 2013. The company had been directed by Andrew P. till July 2022.

Amanda P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	384	501	333

Balance Sheet
Cash Bank On Hand			26 219	54 131	20 022	8 524	24 981	63 710	81 484	128 969
Current Assets	16 053	25 759	36 398	60 773	33 213	24 609	36 179	80 660	115 876	139 781
Debtors	14 410	7 727	10 180	6 642	13 191	16 085	11 198	16 950	34 392	10 812
Net Assets Liabilities			333	28 585	17 430	5 128	15 778	54 038	83 551	98 122
Other Debtors				4 847	1 999	1 862	1 377	2 447	15 336	1 383
Property Plant Equipment			1 768	1 561	715	907	549	1 214	1 286	777
Cash Bank In Hand	1 643	18 032	26 218
Net Assets Liabilities Including Pension Asset Liability	384	501	333
Tangible Fixed Assets	1 002	2 646	1 767

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	383	500	332
Shareholder Funds	384	501	333

Other Financial Data
Accrued Liabilities			1 200	1 299	1 196	1 069	1 045	1 048	1 050	1 412
Accumulated Depreciation Impairment Property Plant Equipment			1 748	2 705	3 551	4 040	4 398	1 296	1 783	2 292
Additions Other Than Through Business Combinations Property Plant Equipment				750		681		1 079	559
Average Number Employees During Period			4	4	4	3	4	2	2	1
Creditors			37 479	33 453	16 362	20 216	20 846	27 605	33 339	42 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 517
Disposals Property Plant Equipment								-3 516
Increase From Depreciation Charge For Year Property Plant Equipment				957	846	489	358	415	487	509
Net Current Assets Liabilities	-618	-1 616	-1 081	27 320	16 851	4 393	15 333	53 055	82 537	97 751
Other Creditors			24 270	18 379	437	489	699	2	3 530	15 853
Property Plant Equipment Gross Cost			3 516	4 266	4 266	4 947	4 947	2 510	3 069	3 069
Provisions For Liabilities Balance Sheet Subtotal			354	296	136	172	104	231	272	406
Taxation Social Security Payable			12 009	13 775	14 729	18 658	19 102	26 555	28 759	24 765
Total Assets Less Current Liabilities	384	1 030	686	28 881	17 566	5 300	15 882	54 269	83 823	98 528
Trade Debtors Trade Receivables			10 179	1 795	11 192	14 223	9 821	14 503	19 056	9 429
Creditors Due Within One Year	16 671	27 375	37 479
Fixed Assets	1 002	2 646	1 767
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		529	353
Value Shares Allotted	1	1	1

Company staff

Amanda P.

Role: Director

Appointed: 20 May 2013

Latest update: 14 February 2024

People with significant control

Amanda P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-05-20
Date Approval Accounts	11 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Ap Rehabilitation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Andrew P.

People with significant control

Amanda P.

Accounts Documents

Company filings

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