Apc Clothing Limited in Tadcaster, LS24 9SG

Website

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www.apc-clothing.co.uk

Description

Data updated on: 01-11-2023

Apc Clothing is a business located at LS24 9SG Tadcaster at Unit 6A Guardian Park. The enterprise was formed in 1999 and is established under reg. no. 03741184. The enterprise has been present on the UK market for twenty five years now and company current status is active. The enterprise's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-03-25.

There seems to be a team of three directors supervising the limited company at present, including Stephen H., Valerie H. and Nicholas H. who have been performing the directors obligations since September 2014. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Valerie H. as a secretary since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	312 673	328 436	304 978	264 230

Balance Sheet
Cash Bank In Hand	547	932	982	982
Cash Bank On Hand				982	200	300	200	200	200	200	199
Current Assets	519 679	504 802	507 665	516 786	513 366	503 455	517 936	478 696	507 154	498 103	517 298
Debtors	428 743	429 255	426 859	430 147	420 304	419 062	420 508	397 555	426 675	411 238	433 566
Intangible Fixed Assets	64 500	53 750	43 000	32 250
Net Assets Liabilities				264 230	224 354	166 510	153 848	162 874	199 478	204 197	195 659
Other Debtors					53	749	295
Property Plant Equipment				419	3 309	4 075	3 581	35 417	32 570	26 730
Stocks Inventory	90 389	74 615	79 824	85 657
Tangible Fixed Assets	1 477	2 167	761	419
Total Inventories				85 657	92 862	84 093	97 228	80 941	80 279	86 665	83 533

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	311 673	327 436	303 978	263 230
Shareholder Funds	312 673	328 436	304 978	264 230

Other Financial Data
Accrued Liabilities Deferred Income				6 297	6 659	7 046	6 584	6 925	30 371	29 425	22 423
Accumulated Amortisation Impairment Intangible Assets				182 750	193 500	204 250	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment				149 128	149 336	129 029	129 142	134 288	141 901	148 219	51 870
Amounts Owed By Group Undertakings				384 810	384 388	385 991	385 991	385 991	383 036	383 036	398 573
Average Number Employees During Period				13	11	8	8	8	8	7	8
Bank Borrowings								27 402	106 470	81 871	55 939
Bank Borrowings Overdrafts				49 350	54 839	49 410	45 802	54 817	57 732	55 885	18 958
Bank Overdrafts				49 350	54 839	49 410	45 802	46 386	33 259	29 954	66 813
Capital Redemption Reserve	250	250	250	250
Corporation Tax Payable				1 385	851				11 998	7 862	4 684
Creditors				285 225	506	351 770	3 889	19 527	81 997	55 940	36 331
Creditors Due Within One Year	272 983	232 283	246 448	285 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 800
Disposals Property Plant Equipment						20 800
Finance Lease Liabilities Present Value Total					506	506
Fixed Assets	65 977	55 917	43 761	32 669	24 809	14 825	3 581	35 417	32 570	26 730	21 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 435	40 415	25 631	23 789	19 733	43 545	119 015
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-381
Increase Decrease In Property Plant Equipment					2 036
Increase From Amortisation Charge For Year Intangible Assets					10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment					208	493	494	5 146	7 613	6 318	731
Intangible Assets				32 250	21 500	10 750
Intangible Assets Gross Cost				215 000	215 000	215 000	215 000	215 000	215 000	215 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 500	161 250	172 000	182 750
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000
Net Current Assets Liabilities	246 696	272 519	261 217	231 561	200 086	151 685	154 156	146 984	254 825	238 266	214 727
Number Shares Allotted		750	750	750
Number Shares Issued Fully Paid					750	750	750	750	750	750	750
Other Creditors				804	723	604	871	804	8 121	1 009	1 127
Other Remaining Borrowings							3 333	3 333	565	8 998	5 932
Other Taxation Social Security Payable				1 191	1 440	1 498	1 729	1 411	1 667	1 855	1 948
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				5 972	8 597	8 160	2 992	4 427	2 702	1 368	1 298
Property Plant Equipment Gross Cost				149 547	152 645	133 104	132 723	169 705	174 471	174 949	103 295
Provisions For Liabilities Balance Sheet Subtotal					35				5 920	4 859	3 827
Recoverable Value-added Tax				2 662	958	2 748
Secured Debts	50 968	52 879	50 091	49 350
Share Capital Allotted Called Up Paid	750	750	750	750
Tangible Fixed Assets Additions		2 165		449
Tangible Fixed Assets Cost Or Valuation	188 722	149 098	149 098	149 547
Tangible Fixed Assets Depreciation	187 245	146 931	148 337	149 128
Tangible Fixed Assets Depreciation Charged In Period		1 406	1 406	791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 720
Tangible Fixed Assets Disposals		41 789
Total Additions Including From Business Combinations Property Plant Equipment					3 098	1 259		36 982	4 766	478	258
Total Assets Less Current Liabilities	312 673	328 436	304 978	264 230	224 895	166 510	157 737	182 401	287 395	264 996	235 817
Total Borrowings				49 350	56 356	49 916	45 802	73 788	139 729	111 825	122 752
Trade Creditors Trade Payables				125 859	146 851	132 324	139 586	151 582	88 912	136 503	172 541
Trade Debtors Trade Receivables				36 703	26 308	21 414	31 230	7 137	40 937	26 834	33 695

Company staff

Stephen H.

Role: Director

Appointed: 16 September 2014

Latest update: 19 January 2024

Valerie H.

Role: Director

Appointed: 25 November 2008

Latest update: 19 January 2024

Valerie H.

Role: Secretary

Appointed: 25 November 2008

Latest update: 19 January 2024

The companies with significant control over this firm are: Rebels Without Applause Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wetherby at Bramham, LS23 6RA, West Yorkshire and was registered as a PSC under the reg no 06686006.

Rebels Without Applause Ltd

Address: 1 Walkers Buildings Bramham, Wetherby, West Yorkshire, LS23 6RA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06686006

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Apc Clothing Limited

General information

Name:

Office Address:

Contact information

Website

www.apc-clothing.co.uk

Description

Financial data based on annual reports

Company staff

Stephen H.

Valerie H.

Valerie H.

Nicholas H.

Anne M.

Katia V.

Katia V.

Katia V.

Anne M.

David M.

Carole H.

Anne M.

Patricia E.

People with significant control

Rebels Without Applause Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @APCClothing

Similar companies nearby

Closest companies

Apc Clothing Limited

General information

Name:

Office Address:

Contact information

Website

www.apc-clothing.co.uk

Description

Financial data based on annual reports

Company staff

Stephen H.

Valerie H.

Valerie H.

Nicholas H.

Anne M.

Katia V.

Katia V.

Katia V.

Anne M.

David M.

Carole H.

Anne M.

Patricia E.

People with significant control

Rebels Without Applause Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @APCClothing

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014