A.p.h. Industries Limited in Fairfield, SK17 7LN

Description

Data updated on: 01-11-2023

This A.p.h. Industries Limited firm has been in this business for at least fourty years, as it's been founded in 1984. Started with registration number 01851040, A.p.h. Industries is a Private Limited Company located in Anderson Works, Fairfield SK17 7LN. This firm's Standard Industrial Classification Code is 20412 : Manufacture of cleaning and polishing preparations. 2022/12/30 is the last time company accounts were reported.

Rebecca M. and Kevin T. are listed as enterprise's directors and have been working on the company success since 2000. To support the directors in their duties, the firm has been utilizing the skills of Rebecca M. as a secretary since the appointment on Mon, 22nd Dec 1997.

The companies that control this firm are as follows: Mustice Limited owns over 3/4 of company shares. This business can be reached in Buxton at Tongue Lane, SK17 7LN and was registered as a PSC under the registration number 02583756.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	187 617	166 469
Current Assets	1 640 175	1 755 568
Debtors	1 053 056	1 150 515
Net Assets Liabilities	1 241 558	1 244 966
Other Debtors	738 878	746 880
Property Plant Equipment	308 269	287 251
Total Inventories	399 502	438 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	151 970
Accumulated Depreciation Impairment Property Plant Equipment	944 152	982 388
Average Number Employees During Period	13	14
Bank Borrowings	152 182	125 809
Bank Borrowings Overdrafts	119 929	99 323
Creditors	119 929	99 323
Fixed Assets	308 269	287 251
Increase From Depreciation Charge For Year Property Plant Equipment		38 236
Intangible Assets Gross Cost	151 970
Net Current Assets Liabilities	1 067 208	1 069 104
Other Creditors	240 832	263 774
Other Taxation Social Security Payable	14 348	15 921
Property Plant Equipment Gross Cost	1 252 421	1 269 639
Provisions For Liabilities Balance Sheet Subtotal	13 990	12 066
Total Additions Including From Business Combinations Property Plant Equipment		17 218
Total Assets Less Current Liabilities	1 375 477	1 356 355
Trade Creditors Trade Payables	275 419	358 834
Trade Debtors Trade Receivables	314 178	403 635