Apj Hospitality Ltd in Newquay, TR7 2ND

Description

Data updated on: 01-11-2023

Apj Hospitality came into being in 2019 as a company enlisted under no 12130622, located at TR7 2ND Newquay at 40 Apj Hospitality Ltd T/a The Edgcliff. The firm has been in business for five years and its current status is active. This business's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The company's most recent accounts provide detailed information about the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Thursday 13th July 2023.

Concerning the company, just about all of director's responsibilities have so far been executed by Andrew J. who was chosen to lead the company in 2019 in July.

Andrew J. is the individual who controls this firm, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		6 844	12 201	3 721
Current Assets	5 353	10 828	25 904	14 944
Debtors	2 641		6 151	4 255
Net Assets Liabilities		-8 202	22 400	15 293
Other Debtors			1 000
Property Plant Equipment	4 499	6 301	7 064	11 026
Total Inventories	2 712	3 984	7 552	6 968

Other Financial Data
Accrued Liabilities Deferred Income	400	1 696	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets	2 407	4 807	7 207	9 607
Accumulated Depreciation Impairment Property Plant Equipment	501	1 201	2 387	4 902
Average Number Employees During Period		8	7	8
Corporation Tax Payable			5 898	3 021
Creditors	26 791	32 524	15 361	13 070
Fixed Assets	14 092	13 494	11 857	13 419
Increase Decrease In Depreciation Impairment Property Plant Equipment			281	2 240
Increase From Amortisation Charge For Year Intangible Assets	2 407	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment	501	700	1 186	2 515
Intangible Assets	9 593	7 193	4 793	2 393
Intangible Assets Gross Cost	12 000		12 000	12 000
Loans From Directors		24 113	4 006	813
Net Current Assets Liabilities	-21 438	-21 696	10 543	1 874
Other Taxation Social Security Payable		1 048	4 097	8 001
Prepayments Accrued Income	2 178		5 151	4 255
Property Plant Equipment Gross Cost	5 000	7 502	9 451	15 928
Raw Materials Consumables		3 984	7 552	6 968
Total Additions Including From Business Combinations Property Plant Equipment	5 000	2 502	1 949	6 477
Total Assets Less Current Liabilities	-7 346	-8 202	22 400	15 293
Trade Creditors Trade Payables	2 449	2 108	260	135
Consideration Received For Shares Issued Specific Share Issue	1
Merchandise	2 712	3 984
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Par Value Share	1	1
Recoverable Value-added Tax	463
Total Additions Including From Business Combinations Intangible Assets	12 000

Company staff

Andrew J.

Role: Director

Appointed: 31 July 2019

Latest update: 16 April 2024

People with significant control

Andrew J.

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Apj Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode