A.p.h. Computers Limited in Cheshire, SK9 3AH

Website

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www.aph.solutions

Description

Data updated on: 01-11-2023

A.p.h. Computers Limited could be contacted at 19 Dean Road, Handforth in Cheshire. The zip code is SK9 3AH. A.p.h. Computers has been present on the market for 40 years. The reg. no. is 01850989. The company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The firm's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Thu, 27th Apr 2023.

Our database regarding the enterprise's executives suggests a leadership of three directors: Charlton H., Geoffrey H. and Anthony H. who joined the company's Management Board on 2004-02-01, 1994-05-01 and 1991-01-25. In order to help the directors in their tasks, this business has been utilizing the skills of Roslyn H. as a secretary for the last thirty three years.

Executives who control the firm include: Anthony H. owns 1/2 or less of company shares. Roslyn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	364 589	342 892	300 133	331 580	316 305	261 941

Balance Sheet
Cash Bank On Hand						93 817	118 821	273 529	529 836	721 043	959 613	1 299 680
Current Assets	596 759	473 040	540 091	595 685	705 782	648 786	704 762	699 164	1 020 671	1 195 260	1 427 809	1 790 272
Debtors	354 382	344 837	341 335	329 231	331 187	512 292	575 525	331 842	390 010	378 738	360 002	348 916
Net Assets Liabilities						261 941	283 769	279 444	619 389	752 390	1 005 016	1 116 594
Other Debtors						74 975	81 154				1 135	4 998
Property Plant Equipment						93 815	67 249	87 100	79 270	81 286	66 837	78 884
Total Inventories						42 677	10 416	8 540	2 895	1 222	2 426	548
Cash Bank In Hand	235 177	122 103	188 565	258 370	354 694	93 817
Net Assets Liabilities Including Pension Asset Liability	364 589	342 892	300 133	331 580	316 305	261 941
Stocks Inventory	7 200	6 100	10 191	8 084	19 901	42 677
Tangible Fixed Assets	143 148	114 008	70 952	75 003	108 631	93 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	363 589	341 892	299 133	330 580	315 305	260 941
Shareholder Funds	364 589	342 892	300 133	331 580	316 305	261 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 500	9 500	9 500	43 587	77 675	111 762	145 849
Accumulated Depreciation Impairment Property Plant Equipment						152 972	164 897	186 115	183 391	209 763	208 394	253 452
Amounts Owed By Group Undertakings						165 000	132 547	56 201	106	106	106	106
Amounts Recoverable On Contracts						17 440
Average Number Employees During Period							17	17	21	22	21	22
Bank Borrowings								28 016	16 718	5 692
Bank Borrowings Overdrafts						36 498	28 216	19 016	7 718	5 692
Creditors						44 616	29 006	19 016	7 718	647 665	578 470	803 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 875	11 803	49 946	16 243	52 733	420
Disposals Property Plant Equipment							51 344	18 604	49 950	20 217	60 798	633
Finance Lease Liabilities Present Value Total						8 118	790
Fixed Assets	143 148	114 008	70 952	75 003	108 631	93 816	67 250	87 101	238 160	206 088	157 552	135 512
Increase Decrease In Property Plant Equipment									7 500	13 200
Increase From Amortisation Charge For Year Intangible Assets									34 087	34 088	34 087	34 087
Increase From Depreciation Charge For Year Property Plant Equipment							41 800	33 021	47 222	42 615	51 364	45 478
Intangible Assets									158 889	124 801	90 714	56 627
Intangible Assets Gross Cost						9 500	9 500	9 500	202 476	202 476	202 476
Investments Fixed Assets						1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	230 712	231 962	229 181	256 577	220 699	212 741	245 525	212 452	390 592	547 595	849 339	986 671
Other Creditors						245 714	216 459	230 101	300 096	330 291	317 049	5 066
Other Taxation Social Security Payable						71 656	77 779	50 024	123 704	134 767	81 514	91 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								85 253	97 930	94 257	105 768	141 128
Property Plant Equipment Gross Cost						246 787	232 146	273 215	262 661	291 049	275 231	332 336
Provisions For Liabilities Balance Sheet Subtotal								1 093	1 645	1 293	1 875	5 589
Total Additions Including From Business Combinations Intangible Assets									192 976
Total Additions Including From Business Combinations Property Plant Equipment							36 703	59 673	39 396	48 605	44 980	57 738
Total Assets Less Current Liabilities	373 860	345 970	300 133	331 580	329 330	306 557	312 775	299 553	628 752	753 683	1 006 891	1 122 183
Trade Creditors Trade Payables						94 350	152 248	197 587	197 279	176 915	102 553	117 038
Trade Debtors Trade Receivables						254 877	361 824	275 641	389 904	378 632	358 761	343 812
Accrued Liabilities Deferred Income											298 095	356 512
Additional Provisions Increase From New Provisions Recognised												3 714
Corporation Tax Payable											77 354	87 602
Deferred Tax Liabilities											1 875	5 589
Dividends Paid												255 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-19 380
Merchandise											2 426	548
Number Shares Issued Fully Paid												1 000
Par Value Share		1	1	1	1	1						1
Profit Loss												366 578
Provisions											1 875	5 589
Creditors Due After One Year	9 271	3 078			13 025	44 616
Creditors Due Within One Year	366 047	241 078	310 910	339 108	485 083	436 045
Instalment Debts Due After5 Years	9 271	3 078			13 025
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Secured Debts	25 312	16 435	3 078	29 918	39 682	57 959
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 900	2 988	73 005	75 591	19 118
Tangible Fixed Assets Cost Or Valuation	291 060	288 660	275 811	219 551	255 646	246 787
Tangible Fixed Assets Depreciation	147 912	174 652	204 859	144 548	147 015	152 972
Tangible Fixed Assets Depreciation Charged In Period		42 012	39 294	31 849	31 042	33 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 272	9 087	92 160	28 575	27 579
Tangible Fixed Assets Disposals		18 300	15 837	129 265	39 496	27 977
Amount Specific Advance Or Credit Directors	183	6	34	94

Company staff

Charlton H.

Role: Director

Appointed: 01 February 2004

Latest update: 9 January 2024

Geoffrey H.

Role: Director

Appointed: 01 May 1994

Latest update: 9 January 2024

Roslyn H.

Role: Secretary

Appointed: 25 January 1991

Latest update: 9 January 2024

Anthony H.

Role: Director

Appointed: 25 January 1991

Latest update: 9 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roslyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A.p.h. Computers Limited

General information

Name:

Office Address:

Contact information

Website

www.aph.solutions

Description

Financial data based on annual reports

Company staff

Charlton H.

Geoffrey H.

Roslyn H.

Anthony H.

People with significant control

Anthony H.

Roslyn H.

Accounts Documents

Company filings

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