A.p.f. Gears Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

A.p.f. Gears Limited with reg. no. 07659464 has been a part of the business world for 13 years. This Private Limited Company can be reached at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool and their zip code is L2 9TL. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-06.

There seems to be a single director at the moment managing this particular company, namely Andrew F. who's been utilizing the director's tasks for 13 years. For one year Peter F., had been fulfilling assigned duties for this specific company up until the resignation 12 years ago.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	210	387

Balance Sheet
Cash Bank On Hand			12 303	5 908	3 179	15 192	19 667	22 608	7 469
Current Assets	10 673	32 472	24 209	31 660	22 695	25 497	30 969	37 105	23 828
Debtors	3 819	6 330	1 306	17 252	14 516	5 305	6 302	5 883	8 029
Net Assets Liabilities					246	5 957	13 204	31 059	34 897
Other Debtors				15 692	14 516	4 975	3 616		3 295
Property Plant Equipment			4 286	9 338	8 774	68 291	69 661	69 364	115 977
Total Inventories			10 600	8 500	5 000	5 000	5 000	8 614
Cash Bank In Hand	1 954	9 542
Stocks Inventory	4 900	16 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	110	287
Shareholder Funds	210	387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 004	6 200	8 657	13 016	17 313	20 473	23 335
Additions Other Than Through Business Combinations Property Plant Equipment								2 863	50 457
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							21 900	18 750	16 250
Corporation Tax Payable			2 685	5 428
Corporation Tax Recoverable				3 849
Creditors			18 988	14 725	14 720	30 753	27 327	18 750	16 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 697	2 697
Increase From Depreciation Charge For Year Property Plant Equipment				3 196	2 457	4 359	4 297	3 160	3 844
Number Shares Issued Fully Paid				100			100	100
Other Creditors			7 500	23 813	14 720	30 753	5 427	39 782	68 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									982
Other Disposals Property Plant Equipment									982
Other Taxation Social Security Payable			3 001	6 003	4 078	2 194	5 078	7 113	6 638
Par Value Share		1		1
Property Plant Equipment Gross Cost			7 290	15 538	17 431	81 307	86 974	89 837	139 312
Provisions For Liabilities Balance Sheet Subtotal					1 482	1 815	1 973	2 734	1 940
Total Additions Including From Business Combinations Property Plant Equipment				8 248	1 893	63 876	5 667
Total Assets Less Current Liabilities	210	15 024			16 448	38 525	42 504	52 543	53 087
Trade Creditors Trade Payables			4 790	4 371	4 359	1 502	5 392	4 531	9 366
Trade Debtors Trade Receivables			1 306	1 560		330	2 686	5 883	4 734
Creditors Due After One Year		14 637
Creditors Due Within One Year	10 463	17 448
Net Assets Liability Excluding Pension Asset Liability	210	387
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrew F.

Role: Director

Appointed: 06 June 2011

Latest update: 2 February 2024

People with significant control

Andrew F.

Notified on 6 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A.p.f. Gears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Peter F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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