A&P Trading Solutions Ltd in Gillingham, SP8 4QT

Description

Data updated on: 01-11-2023

This firm is registered in Gillingham under the ID 07260075. This company was started in 2010. The headquarters of the company is situated at 1 Beaton House High Street. The area code is SP8 4QT. This enterprise's SIC code is 47110 which means . 2022-04-30 is the last time the accounts were reported.

Given this particular enterprise's size, it was vital to choose other directors: Przemyslaw J. and Agnieszka J. who have been participating in joint efforts since 2019 to exercise independent judgement of the business.

Executives with significant control over the firm are: Agnieszka J. owns 1/2 or less of company shares. Przemyslaw J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 269	6 021	10 870	4 029	17 530	18 468	38 093

Balance Sheet
Cash Bank On Hand								7 022	13 052	3 639	5 135	7 629
Current Assets	18 565	20 391	36 197	39 705	48 945	40 666	58 129	33 728	48 934	29 499	44 522	101 110
Debtors				1 897	7 374	10 955		8 094	11 832		10 783	4 361
Net Assets Liabilities							38 093	34 695	30 475	12 535	-1 258	1 488
Other Debtors								7 962	11 700		10 783	4 361
Property Plant Equipment								13 087	10 900	10 264	11 474	16 011
Total Inventories								23 038	24 050	25 860	34 650	89 120
Cash Bank In Hand		1 226	3 552	2 958	9 026	6 091
Net Assets Liabilities Including Pension Asset Liability	-1 269	5 021	21 357	4 029	17 530	18 468	38 093
Intangible Fixed Assets				3 293	7 711
Stocks Inventory	18 565	19 165	29 307	34 850	32 545	23 620
Tangible Fixed Assets	9 200	11 164	5 363	3 293	7 711	10 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 269	4 021	20 357	3 029	16 530	17 468
Shareholder Funds	-1 269	6 021	10 870	4 029	17 530	18 468	38 093

Other Financial Data
Accrued Liabilities Deferred Income									7 978
Accumulated Depreciation Impairment Property Plant Equipment								9 564	13 069	16 621	20 112	24 164
Administrative Expenses								76 454	96 062		118 068	180 820
Average Number Employees During Period									5	5	9	9
Bank Borrowings Overdrafts								4 886	460		180	36 748
Cost Sales								181 728	171 094		280 449	372 938
Creditors							27 202	11 660	26 510	25 503	17 366	78 802
Depreciation Amortisation Impairment Expense										3 552	3 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment									210
Disposals Property Plant Equipment									800
Fixed Assets	9 200	11 164	5 363	3 293	7 711	10 952	13 746	13 087	10 900	10 264	11 474	16 011
Gross Profit Loss								75 745	104 980		114 102	220 615
Increase From Depreciation Charge For Year Property Plant Equipment									3 715	3 552		4 052
Interest Payable Similar Charges Finance Costs									646		603	7 000
Net Current Assets Liabilities	18 565	18 046	30 636	9 371	23 996	8 985	30 927	22 068	22 424	11 489	33 202	22 308
Operating Profit Loss								728	8 918		-3 295	40 346
Other Creditors											949	4 069
Other Interest Receivable Similar Income Finance Income									240		5	320
Other Operating Expenses Format2										24 035	28 473
Other Operating Income Format1								1 437			671	551
Other Operating Income Format2										43	676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										7 493	6 046
Profit Loss								728	3 813	-13 340	-3 893	33 666
Profit Loss On Ordinary Activities Before Tax								728	8 512		-3 893	33 666
Property Plant Equipment Gross Cost								22 651	23 969	26 885	31 586	40 175
Provisions For Liabilities Balance Sheet Subtotal										2 409	958
Raw Materials Consumables Used										276 988	280 449
Staff Costs Employee Benefits Expense										66 587	86 708
Taxation Social Security Payable								23	5 593		8	8 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 699	8
Total Additions Including From Business Combinations Property Plant Equipment									2 118	2 916		8 589
Total Assets Less Current Liabilities	27 765	29 210	27 897	12 664	31 707	19 937	44 673	35 155	33 324	21 753	45 634	38 319
Trade Creditors Trade Payables								11 637	12 479		16 229	29 671
Trade Debtors Trade Receivables								132	132
Turnover Revenue								257 473	276 074	347 787	384 897	593 553
Creditors Due After One Year	29 034	24 189	14 642	8 635	14 177	1 469	6 580
Creditors Due Within One Year		2 345	5 561	30 334	24 949	31 681	27 202
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Intangible Fixed Assets Additions					5 356
Intangible Fixed Assets Aggregate Amortisation Impairment				1 395	2 333
Intangible Fixed Assets Amortisation Charged In Period					938
Intangible Fixed Assets Cost Or Valuation				4 688	10 044
Tangible Fixed Assets Additions		3 804		2 405		5 250
Tangible Fixed Assets Cost Or Valuation	9 200	13 004	9 004	4 688	10 044	15 294
Tangible Fixed Assets Depreciation		1 840	3 641	1 395	2 333	4 342
Tangible Fixed Assets Depreciation Charged In Period		1 840	1 801	938		2 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 184
Tangible Fixed Assets Disposals			4 000	6 721
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Przemyslaw J.

Role: Director

Appointed: 30 April 2019

Latest update: 9 April 2024

Agnieszka J.

Role: Director

Appointed: 20 May 2010

Latest update: 9 April 2024

People with significant control

Agnieszka J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Przemyslaw J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	9 October 2012
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

A&P Trading Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Przemyslaw J.

Agnieszka J.

Agnieszka W.

People with significant control

Agnieszka J.

Przemyslaw J.

Accounts Documents

Company filings

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