Registered as 03636026 26 years ago, A.p.d.j. Limited was set up as a Private Limited Company. The company's actual registration address is 30 New Road, Brighton East Sussex. The firm's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Sunday 30th September 2018 is the last time the company accounts were reported.
A.p.d.j. Limited
General information
Name:
A.p.d.j. Ltd
Office Address:
30 New Road Brighton BN1 1BN East Sussex
Number: 03636026
Incorporation date: 1998-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 56 395 | 10 138 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 70 321 | 51 811 | ||
| Cash Bank On Hand | 51 811 | 46 080 | 29 007 | |
| Current Assets | 97 111 | 92 644 | 72 374 | 74 934 |
| Debtors | 15 974 | 28 600 | 16 918 | 33 265 |
| Intangible Fixed Assets | 4 505 | 3 379 | ||
| Net Assets Liabilities | 10 138 | 12 532 | 10 596 | |
| Net Assets Liabilities Including Pension Asset Liability | 56 395 | 10 138 | ||
| Other Debtors | 9 375 | 2 538 | 2 677 | |
| Property Plant Equipment | 51 664 | 38 251 | 32 262 | |
| Stocks Inventory | 10 816 | 12 233 | ||
| Tangible Fixed Assets | 65 250 | 51 664 | ||
| Total Inventories | 12 233 | 9 376 | 12 662 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 100 | 10 100 | ||
| Profit Loss Account Reserve | 46 295 | 38 | ||
| Shareholder Funds | 56 395 | 10 138 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 5 145 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 145 | |||
| Accrued Liabilities Deferred Income | 4 900 | 5 150 | 9 487 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 311 | 3 379 | 4 505 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 208 | 6 750 | 13 634 | |
| Average Number Employees During Period | 28 | 28 | ||
| Bank Borrowings Overdrafts | 1 957 | |||
| Corporation Tax Payable | 23 722 | 26 648 | 22 576 | |
| Creditors | 128 349 | 94 045 | 92 176 | |
| Creditors Due Within One Year | 99 971 | 128 349 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 059 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 835 | |||
| Disposals Intangible Assets | 10 059 | |||
| Disposals Property Plant Equipment | 261 872 | |||
| Fixed Assets | 69 755 | 55 043 | 40 503 | 33 388 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 920 | 5 753 | 5 753 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 127 | 1 126 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 377 | 6 884 | ||
| Intangible Assets | 3 379 | 2 252 | 1 126 | |
| Intangible Assets Gross Cost | 15 690 | 5 631 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 185 | 12 311 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 126 | |||
| Intangible Fixed Assets Cost Or Valuation | 15 690 | |||
| Merchandise | 12 233 | 9 376 | 12 662 | |
| Net Current Assets Liabilities | -2 860 | -35 705 | -21 671 | -17 242 |
| Number Shares Allotted | 50 | |||
| Number Shares Issued Fully Paid | 50 | 50 | ||
| Other Creditors | 3 352 | 632 | 1 058 | |
| Other Remaining Borrowings | 1 333 | |||
| Other Taxation Social Security Payable | 6 154 | 5 878 | 5 503 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 19 225 | 14 380 | 14 298 | |
| Property Plant Equipment Gross Cost | 261 872 | 45 001 | 45 896 | |
| Provisions | 9 200 | 6 300 | 5 550 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 200 | 6 300 | 5 550 | |
| Provisions For Liabilities Charges | 10 500 | 9 200 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||
| Tangible Fixed Assets Cost Or Valuation | 261 872 | |||
| Tangible Fixed Assets Depreciation | 196 622 | 210 208 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 13 586 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 001 | 895 | ||
| Total Assets Less Current Liabilities | 66 895 | 19 338 | 18 832 | 16 146 |
| Trade Creditors Trade Payables | 40 280 | 25 923 | 25 142 | |
Company staff
Darren B.
Role: Director
Appointed: 22 September 1998
Latest update: 30 March 2023
Darren B.
Role: Secretary
Appointed: 22 September 1998
Latest update: 30 March 2023
Anton S.
Role: Director
Appointed: 22 September 1998
Latest update: 30 March 2023
People with significant control
Darren B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anton S.
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 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 03 November 2020 |
| Confirmation statement last made up date | 22 September 2019 |
| Annual Accounts 17 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 17 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 (AA)
filed on: 7th, June 2019
filed on: 7th, June 2019
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
Services (by SIC Code)
25