Apab Limited in Colchester, CO7 0SX

Description

Data updated on: 01-11-2023

Apab is a business situated at CO7 0SX Colchester at East End Green Farm East End Green. The enterprise has been registered in year 2005 and is established under the identification number 05424530. The enterprise has been active on the British market for 19 years now and its official status is active. From 2005-09-09 Apab Limited is no longer under the business name Animals And Birds. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the accounts were reported.

As stated, this business was started in 2005 and has so far been run by six directors, and out this collection of individuals four (Sabina B., Susan B., Peter B. and Anthony B.) are still a part of the company.

Executives with significant control over the firm are: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Apab Limited 2005-09-09
Animals And Birds Limited 2005-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 112	244 825	279 985	341 339	455 128

Balance Sheet
Cash Bank On Hand						381 748	372 334	274 634	267 330	187 503	164 249	167 790
Current Assets	228 994	295 159	325 243	349 481	494 332	458 146	440 560	367 704	339 672	271 608	231 584	248 829
Debtors	12 580	19 668	28 614	71 645	91 314	15 297	7 980	34 357	16 315	39 532	27 135	41 348
Net Assets Liabilities						460 386	467 472	358 051	365 158	280 159	276 791	286 419
Other Debtors								10 122	5 485	24 084	23 658	29 600
Property Plant Equipment						103 626	96 160	90 438	86 678	82 907	91 297	87 385
Total Inventories						61 101	60 246	58 713	56 027	44 573	40 200	39 691
Cash Bank In Hand	137 505	208 943	228 971	206 707	340 726
Net Assets Liabilities Including Pension Asset Liability	183 112	244 825	279 985	341 339	455 128
Stocks Inventory	78 909	66 548	67 658	71 129	62 292
Tangible Fixed Assets	92 947	87 726	90 986	91 188	87 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 012	244 725	279 885	341 239	455 028
Shareholder Funds	183 112	244 825	279 985	341 339	455 128

Other Financial Data
Accrued Liabilities						16 827	9 420	53 700	7 986	6 600	7 150	7 994
Accumulated Depreciation Impairment Property Plant Equipment						26 002	30 807	37 046	41 836	45 607	41 356	46 554
Additions Other Than Through Business Combinations Property Plant Equipment							2 809	517	1 030		18 258	1 286
Average Number Employees During Period						17	15	15	16	15	18	19
Bank Borrowings										50 000
Creditors						94 636	64 254	96 184	57 999	50 000	42 020	46 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 421				-10 838
Disposals Property Plant Equipment							-5 470				-14 119
Increase From Depreciation Charge For Year Property Plant Equipment							8 226	6 239	4 790	3 771	6 587	5 198
Net Current Assets Liabilities	93 619	159 997	193 162	254 414	371 201	363 510	376 306	271 520	281 673	249 728	189 564	202 361
Other Creditors						17 277	10 452	21 418	13 979	7 305	10 378	8 739
Other Inventories						61 101	60 246	58 713	56 027	44 573	40 200	39 691
Prepayments						7 523	5 360	4 503	1 449	4 532	3 477	3 576
Property Plant Equipment Gross Cost						129 628	126 967	127 484	128 514	128 514	132 653	133 939
Provisions For Liabilities Balance Sheet Subtotal						6 750	4 994	3 907	3 193	2 476	4 070	3 327
Taxation Social Security Payable						51 630	35 928	13 408	30 582	5 704	24 425	25 968
Total Assets Less Current Liabilities	186 566	247 723	284 148	345 602	458 641	467 136	472 466	361 958	368 351	332 635	280 861	289 746
Total Borrowings										50 000
Trade Creditors Trade Payables						8 902	8 454	7 658	5 452	2 271	67	3 767
Trade Debtors Trade Receivables						7 774	2 620	19 732	9 381	10 916		8 172
Creditors Due Within One Year Total Current Liabilities	135 375	135 162
Fixed Assets	92 947	87 726	90 986	91 188	87 440
Provisions For Liabilities Charges	3 454	2 898	4 163	4 263	3 513
Tangible Fixed Assets Additions		1 354	10 993	8 758	1 475
Tangible Fixed Assets Cost Or Valuation	103 776	102 449	105 821	106 706	107 885
Tangible Fixed Assets Depreciation	10 829	14 723	14 835	15 518	20 445
Tangible Fixed Assets Depreciation Charge For Period		4 732
Tangible Fixed Assets Depreciation Disposals		-838
Tangible Fixed Assets Disposals		-2 681	7 621	7 873	296
Creditors Due Within One Year		135 162	132 081	95 067	123 131
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 323	6 159	5 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 211	5 476	296