Apd Logistics Limited in Gosport, PO12 4LJ

Description

Data updated on: 01-11-2023

07900356 - registration number for Apd Logistics Limited. It was registered as a Private Limited Company on January 6, 2012. It has been active in this business for the last 12 years. This company could be reached at Unit 1 Quay Lane Hardway in Gosport. The company's postal code assigned to this address is PO12 4LJ. The company's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Apd Logistics Ltd reported its account information for the period that ended on 2023-01-31. The business most recent confirmation statement was submitted on 2023-01-06.

Apd Logistics Ltd is a small-sized transport company with the licence number OH1116819. The firm has one transport operating centre in the country. In their subsidiary in Gosport on Quay West Business Centre, 1 machine is available.

Regarding this limited company, the full range of director's assignments have so far been done by William A. who was assigned to lead the company on January 6, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-929	672	19 586	29 006

Balance Sheet
Cash Bank On Hand				51 640	85 467	62 345	85 745	43 298	105 369	90 555	122 329
Current Assets	36 019	57 334	102 144	87 928	120 235	145 734	155 338	79 431	126 756	121 423	159 405
Debtors	23 890	22 960	18 576	36 288	34 768	83 389	69 593	36 133	20 386	30 868	28 104
Net Assets Liabilities								87 812	77 198	61 125	100 539
Other Debtors				4 414	7 301	44 925	29 402	7 873	7 258	10 952	4 027
Property Plant Equipment				5 089	2 170		7 687	24 437	27 962	14 787	8 852
Total Inventories								926	1 001
Cash Bank In Hand	12 129	34 374	83 568	51 640
Tangible Fixed Assets	30 169	14 787	1 497	5 089

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-930	671	19 585	29 005
Shareholder Funds	-929	672	19 586	29 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 017	50 935	53 105	55 668	57 418	64 343	77 518	89 762
Average Number Employees During Period							4	4	4	4	3
Bank Borrowings Overdrafts									44 300	32 946	23 285
Corporation Tax Payable				9 544	14 811	20 064	10 056
Corporation Tax Recoverable								877
Creditors				64 011	69 865	45 250	48 190	16 056	44 300	32 946	23 285
Increase From Depreciation Charge For Year Property Plant Equipment					2 918	2 170	2 563	9 000	13 175	13 175	12 244
Net Current Assets Liabilities	-31 098	-11 905	18 089	23 917	50 370	100 484	107 148	63 375	93 536	79 284	114 972
Number Shares Issued Fully Paid					1	1
Other Creditors				36 139	27 941	1 410	3 610	1 717	1 756	1 303	1 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 250	6 250
Other Disposals Property Plant Equipment								7 250	6 250
Other Taxation Social Security Payable				13 163	13 970	13 354	15 199	2 689	16 570	23 135	27 989
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				53 105	53 105	53 105	63 355	81 855	92 305	92 305	98 614
Total Additions Including From Business Combinations Property Plant Equipment							10 250	25 750	16 700		6 309
Total Assets Less Current Liabilities	-929	2 882	19 586	29 006	52 540	100 484	114 835	87 812	121 498	94 071	123 824
Trade Creditors Trade Payables				5 165	13 143	10 422	19 325	11 650	9 194	7 994	5 501
Trade Debtors Trade Receivables				31 874	27 467	38 464	40 191	27 334	13 128	19 916	24 077
Creditors Due Within One Year	67 117	69 239	84 055	64 011
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	45 551
Tangible Fixed Assets Cost Or Valuation	45 551
Tangible Fixed Assets Depreciation	15 382
Tangible Fixed Assets Depreciation Charged In Period	15 382
Provisions For Liabilities Charges		2 210

Company staff

William A.

Role: Director

Appointed: 06 January 2012

Latest update: 2 February 2024

People with significant control

William A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 3rd October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3rd October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Apd Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

People with significant control

William A.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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