Aph Automotive Limited in Wakefield, WF2 9HX

Description

Data updated on: 01-11-2023

Aph Automotive has been in this business for 8 years. Started under no. 10476396, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: Unit 19 Sirdar Business Park Flanshaw Lane Alverthorpe, WF2 9HX Wakefield. This business's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. The firm's most recent financial reports describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/04/11.

At present, this specific firm is controlled by a solitary managing director: Andrew H., who was appointed on 2016-12-13. The following firm had been presided over by Paul H. till 2018.

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 561	12 795	31 105	13 657	102 297	181 266
Current Assets	463 739	540 619	535 254	514 656	563 528	766 654
Debtors	293 849	335 696	332 478	350 358	371 578	415 487
Net Assets Liabilities	-1 586	65 869	138 384	178 650	262 847	284 563
Other Debtors	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment	14 632	12 479	12 782	18 270	18 161	28 085
Total Inventories	159 329	192 128	171 671	150 641	89 653	169 901

Other Financial Data
Accrued Liabilities Deferred Income		433	364	2 853	2 474	2 088
Accumulated Depreciation Impairment Property Plant Equipment	3 660	6 567	9 115	11 490	15 152	15 975
Average Number Employees During Period		8	8	9	9	8
Corporation Tax Payable		9 768	16 939	9 131	21 871
Creditors	479 957	497 979	420 402	365 026	329 592	520 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 500
Disposals Property Plant Equipment						-6 000
Dividends Paid On Shares				4 200	10 000	79 992
Finance Lease Liabilities Present Value Total	5 417	2 917	417
Fixed Assets	14 632	23 229	23 532	29 020	28 911	38 835
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 854	1 532	1 149	862	757	598
Increase From Depreciation Charge For Year Property Plant Equipment	3 660	2 907	2 548	2 375	3 662	2 323
Intangible Assets		10 750	10 750	10 750	10 750	10 750
Intangible Assets Gross Cost		10 750	10 750	10 750	10 750	10 750
Loans From Directors	59 725	52 912	32 173	3 852	1 572	6 002
Net Current Assets Liabilities	-16 218	42 640	114 852	149 630	233 936	245 728
Other Creditors	154 331	68 521	69 673	21 294
Other Remaining Borrowings	39 275	36 608	31 025	16 422	19 310	15 652
Other Taxation Social Security Payable	4 972	10 128	23 407	15 605	22 930
Prepayments Accrued Income	175
Property Plant Equipment Gross Cost	18 292	19 046	21 897	29 760	33 313	44 060
Raw Materials Consumables	159 329	192 128	171 671	150 641	89 653	169 901
Taxation Social Security Payable					44 801	100 149
Total Additions Including From Business Combinations Intangible Assets		10 750
Total Additions Including From Business Combinations Property Plant Equipment	18 292	754	2 851	7 863	3 553	16 747
Total Assets Less Current Liabilities	-1 586	65 869	138 384	178 650	262 847	284 563
Trade Creditors Trade Payables	216 237	316 692	246 404	295 869	261 435	397 035
Trade Debtors Trade Receivables	290 674	332 696	329 478	347 358	368 578	412 487

Company staff

Andrew H.

Role: Director

Appointed: 13 December 2016

Latest update: 28 February 2024

People with significant control

Stephen H.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul H.

Notified on 14 November 2016

Ceased on 28 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aph Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Paul H.

People with significant control

Stephen H.

Paul H.

Accounts Documents

Company filings

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