Aph Systemcare Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

Registered with number 06627697 16 years ago, Aph Systemcare Ltd is categorised as a Private Limited Company. The company's current mailing address is C/o Eaccounts Ltd Cardigan House, Ground Floor, Castle Court Swansea. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Aph Systemcare Limited reported its latest accounts for the financial period up to Sunday 31st July 2022. The company's most recent confirmation statement was filed on Saturday 24th June 2023.

This firm owes its well established position on the market and constant growth to a group of two directors, namely Ronali H. and Andrew H., who have been managing the company for 16 years.

Executives who have control over the firm are as follows: Ronali H. has 1/2 or less of voting rights. Andrew H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	107 928	86 450	61 775	18 543

Balance Sheet
Cash Bank On Hand				54 752	31 924	45 067	36 183	29 677	13 230	19 945
Current Assets	186 714	110 816	90 609	84 494	65 107	69 223	58 808	42 437	29 297	29 952
Debtors	26 856	25 676	39 734	29 742	33 183	24 156	22 625	2 479	14 066	7 641
Net Assets Liabilities							2 411	-3 235	-5 261	2 829
Total Inventories							7 399	10 281	2 001	2 366
Cash Bank In Hand	159 858	85 140	50 875	54 752
Other Debtors				1 293	1 059	1 034	858

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	107 728	86 250	61 575	18 343
Shareholder Funds	107 928	86 450	61 775	18 543

Other Financial Data
Description Principal Activities								82 990	82 990	82 990
Accrued Liabilities Deferred Income							1 606	857	371	6 838
Average Number Employees During Period					3	2	2	2	2	1
Bank Borrowings Overdrafts							777	179	2 259	74
Creditors				65 951	50 802	62 610	56 397	20 672	34 558	27 123
Net Current Assets Liabilities	107 928	86 450	61 775	18 543	14 305	6 613	2 411	21 765	-5 261	2 829
Other Creditors				36 490	36 514	37 289	38 637	791	15 441	2 169
Prepayments Accrued Income							858	1 083		560
Taxation Social Security Payable							16 387	16 193	10 385	12 047
Total Assets Less Current Liabilities	107 928	86 450	61 775	18 543	14 305	6 613	2 411	21 765	-5 261	2 829
Trade Creditors Trade Payables				6 706	1 773	5 485	1 373	2 652	6 102	5 995
Trade Debtors Trade Receivables				28 449	32 124	23 122	21 767	1 396	14 066	7 081
Work In Progress							7 399	10 281	2 001	2 366
Creditors Due Within One Year	78 786	24 366	28 834	65 951
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				22 755	12 515	19 836	16 387
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100