Apartincome Trading Limited in Fairford, GL7 4AW

Description

Data updated on: 01-11-2023

The moment the company was established is 1993-04-02. Registered under company registration number 02806389, this company is registered as a Private Limited Company. You may find the main office of the firm during business hours under the following location: Gearings London Road, GL7 4AW Fairford. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

Concerning this business, all of director's tasks have so far been fulfilled by William D. who was assigned this position twenty years ago. Since 1993 Nicholas D., had performed the duties for the business until the resignation in 2008. Furthermore, the director's responsibilities are regularly supported by a secretary - Patricia D., who was officially appointed by the business in 1993.

William D. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-03-31	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	GBP
Net Worth	335 334	341 492	343 250	345 634	352 307	359 994

Balance Sheet
Cash Bank In Hand	131 998	142 799	149 155	146 580	157 335	169 095
Cash Bank On Hand						169 095	182 931	194 860	182 135	189 891	204 331	187 214	199 116
Current Assets	132 205	143 744	150 027	147 318	157 581	169 318	182 966	195 112	182 513	190 968	205 306	187 306	200 287
Debtors			572	438		30				1 077	975	92	1 171
Net Assets Liabilities						561 004	589 405	710 591	605 090	604 641	699 176	786 825	731 224
Other Debtors													475
Property Plant Equipment						709	530	397	295	504	376	280
Tangible Fixed Assets	710	531	398	785	949	709

Capital & Reserves
Called Up Share Capital	17	17	17	17	17	17
Profit Loss Account Reserve	209 767	215 925	217 683	220 067	226 740	234 427
Shareholder Funds	335 334	341 492	343 250	345 634	352 307	359 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 674	5 853	5 986	6 088	5 880	6 008	6 104	6 176
Average Number Employees During Period									1	1	1	1	1
Creditors						29 833	34 821	40 188	20 108	18 561	19 236	5 021	6 301
Creditors Due Within One Year	17 381	22 583	26 975	22 269	26 023	29 833
Fixed Assets	220 510	220 331	220 198	220 585	220 749	220 509	531 530	669 397	533 295	533 504	633 376	746 280	663 208
Increase Decrease In Investment Property Fair Value Model								138 000	-136 000
Increase From Depreciation Charge For Year Property Plant Equipment							179	133	102	170	128	96	72
Investment Property						507 000	531 000	669 000	533 000	533 000	633 000	746 000	663 000
Investment Property Fair Value Model						507 000	531 000	669 000	533 000	533 000	633 000	746 000	663 000
Net Current Assets Liabilities	114 824	121 161	123 052	125 049	131 558	139 485	148 145	154 924	162 405	172 407	186 070	182 285	193 986
Number Shares Allotted		17	17	17	17	17
Other Creditors						27 760	32 670	38 608	18 362	16 222	16 037	1 691	3 091
Other Taxation Social Security Payable						1 965	2 151	1 580	1 746	2 339	3 199	3 330	3 210
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	207	945	300	300	246	193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						193	35	252	378
Property Plant Equipment Gross Cost						6 383	6 383	6 383	6 383	6 384	6 384	6 384
Provisions For Liabilities Balance Sheet Subtotal						86 190	90 270	113 730	90 610	101 270	120 270	141 740	125 970
Share Capital Allotted Called Up Paid	17	17	17	17	17	17
Share Premium Account	125 550	125 550	125 550	125 550	125 550	125 550
Tangible Fixed Assets Additions				650	483
Tangible Fixed Assets Cost Or Valuation	5 250	5 250	5 250	5 900	6 383
Tangible Fixed Assets Depreciation	4 540	4 719	4 852	5 115	5 434	5 674
Tangible Fixed Assets Depreciation Charged In Period		179	133	263	319	240
Total Assets Less Current Liabilities	335 334	341 492	343 250	345 634	352 307	359 994	679 675	824 321	695 700	705 911	819 446	928 565	857 194
Trade Creditors Trade Payables						108
Trade Debtors Trade Receivables						30				1 077	975	92	696
Disposals Decrease In Depreciation Impairment Property Plant Equipment										378
Disposals Property Plant Equipment										399
Total Additions Including From Business Combinations Property Plant Equipment										400