Aphelion Supplies Limited in Birmingham, B17 8LP

Websites

Zoom

www.aphelionsupplies.co.uk

Zoom

www.ekmpowershop.com

Description

Data updated on: 01-11-2023

Aphelion Supplies Limited 's been on the local market for 15 years. Started with Registered No. 07035594 in the year 2009, the company is based at 50 Bernard Road, Birmingham B17 8LP. This enterprise's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-23.

Since 2009-09-30, this specific business has only been guided by 1 director: Jasandeep C. who has been with it for 15 years.

Jasandeep C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 252	9 781	19 596	1 875	16 515	35 254	58 800

Balance Sheet
Current Assets	8 252	17 246	19 596	21 043	62 195	56 131	108 496	114 309	118 906	130 372	166 158	144 091	106 539
Net Assets Liabilities							58 800	60 302	84 708	97 106	91 384	50 421	39 946
Cash Bank In Hand	3 868	2 977	2 184	4 163	31 523	23 329
Debtors		190	242	688	5 863	7 552
Net Assets Liabilities Including Pension Asset Liability	8 252	9 781	-7 489	568	16 515	35 254	58 800
Stocks Inventory	4 384	14 079	17 170	26 241	24 809	25 250
Tangible Fixed Assets				1 686	1 838	138 196

Capital & Reserves
Called Up Share Capital	9 465	17 500	10	10	10	10
Profit Loss Account Reserve	-1 213	-7 719	-7 499	558	16 505	35 244
Shareholder Funds	8 252	9 781	19 596	1 875	16 515	35 254	58 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									50	55	39	55	68
Average Number Employees During Period									12	16	12	9	4
Creditors							168 779	175 289	165 404	178 118	140 927	208 546	157 358
Fixed Assets				1 686	1 838	138 014	168 177	167 115	170 107	170 069	167 696	168 299	172 509
Net Current Assets Liabilities	8 252	9 781	-7 489	-1 118	14 677	-54 764	-46 752	50 799	35 883	30 215	43 537	13 423	50 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						511	961	10 181	10 615	17 531	18 306	50 950	244
Total Assets Less Current Liabilities	8 252	9 781	19 596	1 875	16 515	104 003	121 425	116 316	134 224	139 854	211 233	154 876	121 934
Creditors Due Within One Year		7 465	27 085	31 963	47 518	90 324	156 209
Number Shares Allotted	9 465	17 500	27 095	10	10	10
Par Value Share	0	0	0	1	1	1
Creditors Due After One Year						68 749	62 625
Share Capital Allotted Called Up Paid	9 465	17 500	27 095	10	10	10
Tangible Fixed Assets Additions				1 984	476	136 726
Tangible Fixed Assets Cost Or Valuation				1 984	2 460	139 186
Tangible Fixed Assets Depreciation				298	622	990
Tangible Fixed Assets Depreciation Charged In Period				298	324	368

Company staff

Jasandeep C.

Role: Director

Appointed: 30 September 2009

Latest update: 9 February 2024

People with significant control

Jasandeep C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	04 January 2013
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	03 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 July 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Aphelion Supplies Limited

General information

Name:

Office Address:

Contact information

Websites

www.aphelionsupplies.co.uk

www.ekmpowershop.com

Description

Financial data based on annual reports

Company staff

Jasandeep C.

People with significant control

Jasandeep C.

Accounts Documents

Company filings

Filing category

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