Apd International Limited in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

Registered as 04358263 22 years ago, Apd International Limited is categorised as a Private Limited Company. The company's current registration address is 1 St. Marys Street, Ross-on-wye. The company's declared SIC number is 32990: Other manufacturing n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

On August 4, 2014, the corporation was looking for a Process Worker to fill a full time position in Cinderford, South West. They offered a full time job with salary from £13650 to £16575 per year. In order to apply for the post, the candidates were supposed to email the company at the following address: phil@apdiltd.com.

Regarding to this firm, a variety of director's obligations up till now have been fulfilled by Nicola W., Nicholas W. and Philip M.. When it comes to these three managers, Philip M. has managed firm for the longest period of time, having become a part of directors' team on 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 502 115	5 018 365	4 080 482

Balance Sheet
Cash Bank On Hand			2 373 984	3 163 943	3 664 580	4 985 854	2 752 418	3 153 375	3 932 333	4 300 618
Current Assets	5 325 689	5 352 482	4 319 055	5 064 995	6 284 362	7 324 084	6 540 574	6 558 746	6 012 677	6 885 375
Debtors	1 073 709	974 272	1 092 369	989 546	1 328 799	1 195 338	2 500 704	2 682 315	1 272 813	1 696 349
Net Assets Liabilities			4 080 482	4 826 478	5 661 215	6 541 923	6 236 196	6 152 941	6 496 771	7 157 034
Property Plant Equipment			19 754	17 421	15 438	13 753	12 320	11 102	55 347	47 488
Cash Bank In Hand	3 407 290	3 619 587	2 373 984
Net Assets Liabilities Including Pension Asset Liability	4 502 115	5 018 365	4 080 482
Stocks Inventory	844 690	758 623	852 702
Tangible Fixed Assets	23 263	20 404	19 754
Total Inventories			852 702	911 506	1 290 983	1 142 892	1 287 452	723 056	807 531
Other Debtors							650 000	325 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 502 015	5 018 265	4 080 382
Shareholder Funds	4 502 115	5 018 365	4 080 482

Other Financial Data
Accrued Liabilities Deferred Income			57 580	67 393					46 526	45 535
Accumulated Depreciation Impairment Property Plant Equipment			43 104	45 437	47 420	49 105	50 538	51 756	55 127	62 986
Average Number Employees During Period			18	17	18	20	21	20	18	18
Corporation Tax Payable			70 208	190 866					-204 437	168 048
Creditors			723 119	721 295	1 104 556	1 261 880	782 904	883 318	394 700	821 398
Fixed Assets	23 263	488 803	488 153	485 820	483 837	482 152	480 719	479 501	889 309	1 104 928
Increase From Depreciation Charge For Year Property Plant Equipment				2 333	1 983	1 685	1 433	1 218	3 371	7 859
Investments								468 399	833 962	1 057 440
Investments Fixed Assets		468 399	468 399	468 399	468 399	468 399	468 399	468 399	833 962	1 057 440
Investments In Group Undertakings Participating Interests									468 399	468 399
Loans To Group Undertakings Participating Interests									365 563	589 041
Net Current Assets Liabilities	4 483 200	4 533 223	3 595 936	4 343 700	5 179 806	6 062 204	5 757 670	5 675 428	5 617 977	6 063 977
Other Taxation Social Security Payable			10 437	202 636	254 555	277 728	-22 664	-200 521	-192 337	10 974
Property Plant Equipment Gross Cost			62 858	62 858	62 858	62 858	62 858	62 858	110 474
Provisions For Liabilities Balance Sheet Subtotal			3 607	3 042	2 428	2 433	2 193	1 988	10 515	11 871
Total Assets Less Current Liabilities	4 506 463	5 022 026	4 084 089	4 829 520	5 663 643	6 544 356	6 238 389	6 154 929	6 507 286	7 168 905
Trade Creditors Trade Payables			584 894	451 266	795 681	940 066	760 868	1 037 669	540 511	596 841
Amount Specific Advance Or Credit Directors							650 000	325 000
Amount Specific Advance Or Credit Made In Period Directors							650 000	650 000
Amount Specific Advance Or Credit Repaid In Period Directors								325 000	325 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-565	-614	5	-240	-205	8 527
Creditors Due Within One Year	842 489	819 259	723 119
Deferred Tax Liabilities			3 607	3 042	2 428	2 433	2 193	1 988	10 515
Investments In Group Undertakings			468 399	468 399	468 399	468 399	468 399	468 399	468 399
Number Shares Allotted		100	100
Other Creditors				67 393	54 320	44 086	44 700	46 170	46 526
Par Value Share		1	1
Provisions			3 607	3 042	2 428	2 433	2 193	1 988	10 515
Provisions For Liabilities Charges	4 348	3 661	3 607
Recoverable Value-added Tax			33 093	36 888	40 166	42 396	44 128	200 087	45 595
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 094
Tangible Fixed Assets Cost Or Valuation	60 764	60 764	62 858
Tangible Fixed Assets Depreciation	37 501	40 360	43 104
Tangible Fixed Assets Depreciation Charged In Period		2 859	2 744
Trade Debtors Trade Receivables			1 059 276	952 658	1 288 633	1 152 942	1 156 576	1 507 228	1 227 218
Disposals Property Plant Equipment									1 250
Loans To Group Undertakings									365 563
Total Additions Including From Business Combinations Property Plant Equipment									48 866

Company staff

Nicola W.

Role: Director

Appointed: 19 October 2023

Latest update: 10 April 2024

Nicholas W.

Role: Director

Appointed: 01 March 2013

Latest update: 10 April 2024