Apc (gb) Limited in Doncaster, DN5 9TL

Description

Data updated on: 01-11-2023

Registered as 03354916 twenty seven years ago, Apc (gb) Limited is a Private Limited Company. The active mailing address is Ings Road, Ings Road Doncaster. This company's declared SIC number is 32990, that means Other manufacturing n.e.c.. Apc (gb) Ltd filed its latest accounts for the financial period up to December 31, 2022. The latest annual confirmation statement was submitted on April 17, 2023.

From the data we have, this particular limited company was started in 1997-04-17 and has so far been overseen by sixteen directors, and out of them five (Ben J., Dawn K., Gerald F. and 2 other directors have been described below) are still functioning. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ben J. as a secretary since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	346 708	189 195	40 280
Current Assets	4 682 725	4 968 856	7 509 699
Debtors	2 347 948	2 246 933	2 514 118
Net Assets Liabilities	5 011 927	5 091 888	7 307 409
Other Debtors	-695	34 525	1 680
Property Plant Equipment	2 563 078	2 588 956	2 213 910
Total Inventories	1 988 069	2 532 728	4 955 301

Other Financial Data
Audit Fees Expenses	12 500	16 250	17 065
Dividend Recommended By Directors		2 500 000
Accrued Liabilities	453 171	597 436	476 193
Accumulated Depreciation Impairment Property Plant Equipment	5 270 823	5 898 477	6 478 770
Additional Provisions Increase From New Provisions Recognised		30 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-50 706
Applicable Tax Rate	19	19	19
Average Number Employees During Period	23	24	26
Capital Commitments	194 470	20 175	292 762
Cash Cash Equivalents Cash Flow Value	346 708
Comprehensive Income Expense	3 089 725	2 579 961	2 215 521
Corporation Tax Payable	353 539	350 688	350 206
Creditors	1 886 787	2 002 669	1 986 219
Current Tax For Period	670 539	564 688	558 206
Depreciation Amortisation Expense	572 143	627 653
Depreciation Amortisation Impairment Expense	572 143	627 653	664 005
Depreciation Expense Property Plant Equipment	572 143	627 654	664 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment			82 780
Disposals Property Plant Equipment			82 780
Dividend Per Share Interim		13
Dividends Paid	3 100 000	2 500 000
Dividends Paid Classified As Financing Activities	-3 100 000	-2 500 000
Dividends Paid On Shares Interim	3 100 000	2 500 000
Finished Goods	1 810 010	2 020 499	3 740 735
Further Item Interest Expense Component Total Interest Expense		978	19 711
Further Operating Expense Item Component Total Operating Expenses	37 111	234 903	237 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases	233 604	237 239	237 238
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-13 146	-3 740	-15 497
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	448 774	118 733
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	96 852	101 016
Income Taxes Paid Refund Classified As Operating Activities	-711 215	-567 539
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-932
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	62 478	-157 513
Increase Decrease In Current Tax From Adjustment For Prior Periods			11 988
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	362 214	544 659
Increase From Depreciation Charge For Year Property Plant Equipment		627 654	664 006
Interest Paid Classified As Operating Activities		-978
Interest Payable Similar Charges Finance Costs		978	19 711
Merchandise	178 059	512 229	1 214 566
Net Cash Flows From Used In Financing Activities	3 100 000	2 500 000
Net Cash Flows From Used In Investing Activities	733 889	653 532
Net Cash Flows From Used In Operating Activities	-3 896 367	-2 996 019
Net Cash Generated From Operations	-4 607 582	-3 564 536
Net Current Assets Liabilities	2 795 938	2 966 187	5 523 480
Number Shares Issued Fully Paid		200 000	200 000
Operating Profit Loss	3 852 027	3 261 793	2 772 162
Other Creditors	11 167	26 375	10 333
Other Deferred Tax Expense Credit	61 725	116 166	-33 264
Other External Charges	44 423	41 154	224 018
Other Operating Expenses Format2	4 492 697	4 996 884	5 579 286
Other Operating Income Format2	566 852	4 234 546	494 199
Other Taxation Social Security Payable	19 633	19 032	36 473
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	113 150	112 517	124 949
Prepayments	7 190	19 160	4 512
Profit Loss	3 089 725	2 579 961	2 215 521
Profit Loss On Ordinary Activities Before Tax	3 852 027	3 260 815	2 752 451
Property Plant Equipment Gross Cost	7 833 901	8 487 433	8 692 680
Provisions	347 089	463 255	429 981
Provisions For Liabilities Balance Sheet Subtotal	347 089	463 255	429 981
Purchase Property Plant Equipment	-733 889	-653 532
Raw Materials Consumables Used	4 476 797	4 250 007	5 360 110
Recoverable Value-added Tax	220 678	211 856	466 092
Social Security Costs	91 973	90 053	118 577
Staff Costs Employee Benefits Expense	1 142 468	1 148 312	1 349 769
Tax Expense Credit Applicable Tax Rate	731 885	619 555	522 966
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	379	379	165
Tax Tax Credit On Profit Or Loss On Ordinary Activities	762 302	680 854	536 930
Total Additions Including From Business Combinations Property Plant Equipment		653 532	288 959
Total Assets Less Current Liabilities	5 359 016	5 555 143	7 737 390
Total Current Tax Expense Credit		564 688	570 204
Total Deferred Tax Expense Credit	91 763	116 166	-33 274
Total Operating Lease Payments	6 674	10 740	10 346
Trade Creditors Trade Payables	1 049 277	1 009 138	1 113 014
Trade Debtors Trade Receivables	2 120 775	1 981 392	2 041 834
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-933
Turnover Revenue	13 672 682	9 880 768	13 734 915
Wages Salaries	937 345	945 742	1 106 243