A.p.e (yorks) Limited in Sheffield, S4 7SZ

Description

Data updated on: 01-11-2023

A.p.e (yorks) started conducting its operations in 2009 as a Private Limited Company under the ID 07094904. This particular business has been active for fifteen years and it's currently active. This company's head office is based in Sheffield at Unit F 200. Anyone can also locate the company using its postal code of S4 7SZ. The firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. A.p.e (yorks) Ltd filed its account information for the period up to 2022-03-30. The company's latest annual confirmation statement was filed on 2023-01-07.

We have a solitary director currently managing the following limited company, namely Nicholas S. who's been executing the director's tasks for fifteen years. That limited company had been governed by Richard T. until 2016-10-27. As a follow-up another director, namely Lynne A. gave up the position on 2012-09-25.

Nick S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363	461	2 548	27 066	25 277

Balance Sheet
Current Assets	56 867	58 169	42 281	113 079	58 360	76 600	84 072	113 629	109 026	74 069	89 344	111 100
Net Assets Liabilities					25 277	38 754	24 896	13 952	9 496	6 602	6 040
Cash Bank On Hand										2 429	15 792	15 225
Debtors	52 025	52 399	31 104	79 023	27 187					64 454	70 142	89 564
Total Inventories										7 186	3 410	6 311
Other Debtors	2 248									5 313
Property Plant Equipment										84 547	73 828
Cash Bank In Hand	4 842	5 770	11 177	34 056	3 977
Net Assets Liabilities Including Pension Asset Liability	363	461	2 548	27 066	25 277
Stocks Inventory					27 196
Tangible Fixed Assets	60 798	54 398	46 498	38 598	30 698
Trade Debtors	49 777	52 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	362	460	2 547	27 065	25 276
Shareholder Funds	363	461	2 548	27 066	25 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 643	-3 401	-3 701	-4 001	-1 851	-2 976
Average Number Employees During Period						2	2	3	3	4	4	6
Creditors					61 138	94 102	91 532	60 292	30 102	662	157 132	161 237
Fixed Assets		54 398	46 498	38 598	30 698	160 599	143 204	119 960	96 716	84 547
Net Current Assets Liabilities	-60 435	-53 937	-43 950	-11 532	-5 421	-24 342	-23 075	-41 715	-55 025	-77 283	-67 788	-50 137
Provisions For Liabilities Balance Sheet Subtotal									242
Total Assets Less Current Liabilities					27 920	136 257	120 129	78 245	41 691	7 264	6 040	6 761
Accumulated Depreciation Impairment Property Plant Equipment										156 035	172 964	189 894
Increase From Depreciation Charge For Year Property Plant Equipment											16 929	16 930
Other Creditors										34 712	142 464	136 532
Other Taxation Social Security Payable										41 058	14 668	24 705
Property Plant Equipment Gross Cost										240 582	246 792
Trade Debtors Trade Receivables										59 141	70 142	89 564
Work In Progress										7 186	3 410	6 311
Bank Borrowings Overdrafts										46 142
Finance Lease Liabilities Present Value Total										662
Total Additions Including From Business Combinations Property Plant Equipment											6 210
Administrative Expenses	156 773	113 509
Corporation Tax Due Within One Year		4 656
Cost Sales	92 300	56 426
Creditors Due Within One Year	117 302	112 106	86 231	124 611	63 781
Depreciation Tangible Fixed Assets Expense	7 600	7 900
Dividends Withdrawn From Total Reserves		16 000
Gross Profit Loss	186 346	134 918
Interest Payable Similar Charges		655
Interim Payment	17 000	16 000
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	29 573	21 409
Other Creditors Due Within One Year	40 869	57 869
Other Taxation Social Security Within One Year	32 510	40 591
Par Value Share		1	1	1	1
Profit Loss For Period	29 573	16 098
Profit Loss On Ordinary Activities Before Tax	29 573	20 754
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	75 998	77 498
Tangible Fixed Assets Depreciation	15 200	23 100
Tangible Fixed Assets Depreciation Charged In Period		7 900
Tax On Profit Or Loss On Ordinary Activities		4 656
Trade Creditors Within One Year	27 651	8 990
Turnover Gross Operating Revenue	278 646	191 344
U K Current Corporation Tax On Income For Period		4 656
Value Shares Allotted	1	1	1	1	1