Apd 2012 Limited in Derby, DE21 7QL

Description

Data updated on: 01-11-2023

The firm is based in Derby under the ID 07882772. The company was registered in the year 2011. The office of this firm is situated at 1a Sandringham Drive Spondon. The area code for this address is DE21 7QL. This business's classified under the NACE and SIC code 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-12-31 is the last time company accounts were filed.

Since 2011-12-14, the following business has only been guided by 1 managing director: Andrew D. who has been supervising it for 13 years.

Executives who have control over the firm are as follows: Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 256	19 378	10 355

Balance Sheet
Cash Bank On Hand			14 496	354
Current Assets	24 713	37 038	20 015	6 143	10 011	32 191	30 633	62 007	18 184	13 972	12 615
Debtors	6 882	8 097	5 519	5 789
Net Assets Liabilities			10 355	244	2 379	16 467	11 011	35 157	5 653	1 891	1 521
Other Debtors			662	313
Property Plant Equipment			312	246
Cash Bank In Hand	17 831	28 941	14 496
Net Assets Liabilities Including Pension Asset Liability	10 256	19 378	10 355
Tangible Fixed Assets	763	724	312

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 156	19 278	10 255
Shareholder Funds	10 256	19 378	10 355

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				734	617	617	895
Accumulated Depreciation Impairment Property Plant Equipment			986	1 352
Additions Other Than Through Business Combinations Property Plant Equipment				300
Average Number Employees During Period			3	3	3	3	2	2	2	2	2
Creditors			9 968	5 410	7 180	15 299	18 962	27 389	12 871	12 211	11 156
Depreciation Amortisation Impairment Expense					81	15
Dividend Per Share Interim			462	258
Fixed Assets	763	724	312	245	165	192	235	539	311	86	18
Increase From Depreciation Charge For Year Property Plant Equipment				366
Net Current Assets Liabilities	9 646	18 799	10 048	733	2 831	16 892	10 776	34 618	5 342	1 805	1 503
Other Creditors			1 126	734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									29	44	44
Profit Loss					25 179	46 848
Property Plant Equipment Gross Cost			1 298	1 598
Provisions For Liabilities Balance Sheet Subtotal			5
Staff Costs Employee Benefits Expense					24 977	21 386
Taxation Social Security Payable			8 742	4 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 020	10 983
Total Assets Less Current Liabilities	10 409	19 523	10 360	978	2 996	17 085	11 011	35 157	5 653	1 891	1 521
Trade Creditors Trade Payables				1 094
Trade Debtors Trade Receivables			4 858	5 476
Turnover Revenue					68 399	92 014
Advances Credits Directors				9	160	160
Advances Credits Made In Period Directors					152
Director Remuneration			10 095	8 985
Creditors Due Within One Year	15 067	18 239	9 967
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	153	145	5
Value Shares Allotted	100	100

Company staff

Andrew D.

Role: Director

Appointed: 14 December 2011

Latest update: 25 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Apd 2012 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Susan D.

Accounts Documents

Company filings

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