Apj Financial Services Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

08225540 is a reg. no. for Apj Financial Services Limited. The company was registered as a Private Limited Company on September 24, 2012. The company has been active on the market for the last 12 years. The firm can be reached at Charter House 103-105 Leigh Road in Leigh On Sea. The main office's area code assigned to this location is SS9 1JL. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when account status updates were reported.

The information regarding this particular enterprise's MDs indicates a leadership of two directors: Clive B. and Nicola B. who joined the company's Management Board on September 25, 2012 and September 24, 2012.

Clive B. is the individual who has control over this firm, owns over 1/2 to 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	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	214 994	284 524	257 444	257 037

Balance Sheet
Cash Bank In Hand	254 615	321 007	222 555	185 389
Cash Bank On Hand				185 389	258 504	221 730	207 448	193 487	183 975	172 088
Current Assets	291 134	322 818	241 627	238 349	261 342	224 562	208 503	194 411	184 289	199 435
Debtors	36 519	1 811	17 405	52 960	2 838	2 832	1 055	924	314	27 347
Net Assets Liabilities Including Pension Asset Liability		284 524	257 444	257 037
Other Debtors				38 334	138	138	138	138	138	151
Property Plant Equipment				5 407	4 824	4 128	2 956	731	267	109
Tangible Fixed Assets	10 100	9 590	7 145	5 407

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	202 994	272 524	245 444	245 037
Shareholder Funds	214 994	284 524	257 444	257 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 167	11 122	13 082	14 903	5 270	5 734	6 025
Average Number Employees During Period					4	3	3	3	2	2
Corporation Tax Recoverable				6 853	1 183	1 522	862	731	121
Creditors				21 282	14 468	17 187	24 059	27 688	32 306	40 433
Creditors Due Within One Year	86 240	47 884	25 607	21 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment					899			10 522
Disposals Property Plant Equipment					1 076			12 574
Fixed Assets		9 590	41 708	39 970	10 515	21 628	23 216	22 360	21 896	21 738
Increase From Depreciation Charge For Year Property Plant Equipment					1 854	1 960	1 821	889	464	291
Investments Fixed Assets			34 563	34 563	5 691	17 500	20 260	21 629	21 629	21 629
Net Current Assets Liabilities	204 894	274 934	216 020	217 067	246 874	207 375	184 444	166 723	151 983	159 002
Number Shares Allotted	5 000		5 000	5 000
Other Creditors				19 948	13 108	16 989	23 861	27 490	32 108	36 021
Other Taxation Social Security Payable				1 136	997					4 412
Par Value Share	1		1	1
Prepayments				1 419	1 517	1 172	55	55	55	316
Property Plant Equipment Gross Cost				15 574	15 946	17 210	17 859	6 001	6 001	6 134
Provisions For Liabilities Charges			284
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions	13 605			366
Tangible Fixed Assets Cost Or Valuation	13 605	14 680	15 208	15 574
Tangible Fixed Assets Depreciation	3 505	5 090	8 063	10 167
Tangible Fixed Assets Depreciation Charged In Period	3 505			2 104
Total Additions Including From Business Combinations Property Plant Equipment					1 448	1 264	649	716		133
Total Assets Less Current Liabilities	214 994	284 524	257 728	257 037	257 389	229 003	207 660	189 083	173 879	180 740
Trade Creditors Trade Payables				198	363	198	198	198	198
Trade Debtors Trade Receivables				6 354						26 880