Ap Workwear Limited in Hull, HU8 7NA

Description

Data updated on: 01-11-2023

Based in 29a Holderness Road, Hull HU8 7NA Ap Workwear Limited is categorised as a Private Limited Company with 08313331 registration number. It was founded twelve years ago. The firm's Standard Industrial Classification Code is 46420: Wholesale of clothing and footwear. The firm's most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-03-07.

Currently, this particular business is governed by a solitary director: Paula S., who was designated to this position in 2012. Since 2014 Amanda P., had been functioning as a director for the business till the resignation in 2015.

Paula S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 503	13 464	20 182	7 175

Balance Sheet
Cash Bank On Hand				9 548	8 096	19 136	22 461	67 706	63 943	63 648
Current Assets	44 364	31 451	68 810	58 498	57 805	64 779	81 855	89 824	114 542	108 660
Debtors	41 604	22 922	65 255	48 650	49 409	45 343	59 094	21 493	49 974	44 012
Net Assets Liabilities				7 175	7 271	977	6 999	438	7 983	14 590
Other Debtors					9 550	344	170		11 157	12 762
Property Plant Equipment				9 817	5 616	11 762	9 912	8 399	6 912	4 753
Total Inventories				300	300	300	300	625	625	1 000
Cash Bank In Hand	2 410	5 479	3 205	9 548
Net Assets Liabilities Including Pension Asset Liability		13 464	20 182	7 175
Stocks Inventory	350	3 050	350	300
Tangible Fixed Assets	625	5 665	13 000	9 817

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	11 501	13 462	20 180	7 171
Shareholder Funds	11 503	13 464	20 182	7 175

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment				9 609	11 310	15 365	17 215	19 102	20 589	22 748
Additions Other Than Through Business Combinations Property Plant Equipment								374
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings									42 561	37 520
Bank Borrowings Overdrafts								50 000	4 959	5 000
Creditors				6 699	4 865	3 161	83 141	96 158	69 283	61 303
Increase From Depreciation Charge For Year Property Plant Equipment					3 576	4 055	1 850	1 887	1 487	2 159
Net Current Assets Liabilities	10 878	7 799	18 315	6 020	7 587	-5 997	-1 286	-6 334	45 259	47 357
Other Creditors					1 550	6 069	10 934	6 358	15 969	16 543
Other Taxation Social Security Payable					14 285	12 523	11 948	11 858	13 475
Property Plant Equipment Gross Cost				19 426	16 926	27 127	27 127	27 501	27 501	27 501
Provisions For Liabilities Balance Sheet Subtotal				1 963	1 067	1 627	1 627	1 627	1 627
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 627
Taxation Social Security Payable									13 475	8 502
Total Assets Less Current Liabilities	11 503	13 464	31 315	15 837	13 203	5 765	8 626	2 065	52 171	52 110
Trade Creditors Trade Payables					32 419	50 350	60 259	27 942	34 880	31 258
Trade Debtors Trade Receivables					39 858	44 999	58 924	21 493	38 817	31 250
Amount Specific Advance Or Credit Directors			21 801	8 314	8 314
Amount Specific Advance Or Credit Made In Period Directors				33 943
Amount Specific Advance Or Credit Repaid In Period Directors				47 430
Creditors Due After One Year			8 533	6 699
Creditors Due Within One Year	33 486	23 652	50 495	52 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 875
Disposals Property Plant Equipment					2 500
Finance Lease Liabilities Present Value Total					4 865	3 161
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			2 600	1 963
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	782	6 242	11 384	1 018
Tangible Fixed Assets Cost Or Valuation	782	7 024	18 408	19 426
Tangible Fixed Assets Depreciation	157	1 359	5 408	9 609
Tangible Fixed Assets Depreciation Charged In Period	157	1 202	4 049	4 201
Total Additions Including From Business Combinations Property Plant Equipment						10 201
Advances Credits Directors			21 801	8 314
Advances Credits Made In Period Directors			27 509
Advances Credits Repaid In Period Directors			5 708

Company staff

Paula S.

Role: Director

Appointed: 29 November 2012

Latest update: 16 March 2024

People with significant control

Paula S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	29 November 2012
Date Approval Accounts	26 February 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 May 2015
Annual Accounts 11th 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	11th July 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Ap Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Amanda P.

People with significant control

Paula S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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