Apl Investments Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Apl Investments Limited can be found at London at 170 Finchley Road. You can find this business by its postal code - NW3 6BP. Apl Investments's founding dates back to 1992. The enterprise is registered under the number 02707711 and company's official status is active. Created as Ashley Phillips, this business used the name up till 2000/02/03, then it was changed to Apl Investments Limited. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. 2022-08-31 is the last time when company accounts were filed.

In the firm, a variety of director's obligations have been performed by Kathryn B. and Nicholas P.. When it comes to these two managers, Nicholas P. has managed firm the longest, having been a vital addition to directors' team for thirty two years. In order to find professional help with legal documentation, the firm has been using the skills of Kathryn B. as a secretary since 1992.

Previous company's names
Apl Investments Limited 2000-02-03
Ashley Phillips Limited 1992-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 159 466	9 692 917	10 156 744	10 570 046

Balance Sheet
Cash Bank On Hand				182 615	86 117	11 868	251 578	232 133	157 903	83 970
Current Assets	924 095	580 452	653 379	729 075	617 730	750 637	1 089 411	1 315 110	1 265 733	1 261 706
Debtors	884 778	568 699	647 447	546 460	531 613	738 769	837 833	1 082 977	1 107 830	1 177 736
Net Assets Liabilities				9 520 942	10 492 555	10 588 618	10 758 867	10 347 495	10 155 137	10 018 338
Other Debtors				432 940	422 337	626 944	766 583	1 009 809	1 032 709	1 092 585
Property Plant Equipment				2 606	2 215	1 882	1 601	1 360	1 156	983
Cash Bank In Hand	39 317	11 753	5 932	182 615
Tangible Fixed Assets	12 616 987	15 955 273	17 377 422	17 893 426

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 468 678	2 579 880	2 573 707	2 512 009
Shareholder Funds	7 159 466	9 692 917	10 156 744	10 570 046

Other Financial Data
Accrued Liabilities Deferred Income					121 729	122 755
Accumulated Depreciation Impairment Property Plant Equipment				40 234	40 625	40 957	41 239	41 480	41 684	41 857
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts				7 689 119	7 660 342	7 635 900	7 821 849	7 621 807	7 608 475	7 595 234
Corporation Tax Payable					31 992	12 902
Creditors				7 689 119	7 660 342	7 635 900	7 821 849	7 621 807	7 608 475	7 595 234
Disposals Investment Property Fair Value Model							200 000	175 000
Fixed Assets				17 893 426	18 892 215	19 021 882	18 921 601	18 091 360	18 231 156	18 040 983
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							70 000	-655 000	140 000	-190 000
Increase From Depreciation Charge For Year Property Plant Equipment					391	333	282	241	204	173
Investment Property				17 890 820	18 890 000	19 020 000	18 920 000	18 090 000	18 230 000	18 040 000
Investment Property Fair Value Model						19 020 000	18 920 000	18 090 000	18 230 000	18 040 000
Net Current Assets Liabilities	376 564	79 607	125 681	365 739	265 025	206 284	669 413	811 171	781 860	774 493
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors				315 592	177 882	177 479	310 090	397 121	385 379	343 120
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					42 599
Other Taxation Social Security Payable				25 177	10 607	21 718	109 042	65 646	72 156	72 895
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				42 840	42 840	42 840	42 840	42 840	42 840
Provisions For Liabilities Balance Sheet Subtotal				1 049 105	1 004 343	1 003 648	1 010 298	933 229	1 249 404	1 201 904
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 004 343	1 003 648	1 010 298	933 229	1 249 404	1 201 904
Total Assets Less Current Liabilities	12 993 551	16 034 880	17 503 103	18 259 165	19 157 240	19 228 166	19 591 014	18 902 531	19 013 016	18 815 476
Trade Creditors Trade Payables				22 566	10 292	44 218	866	41 172	10 014	10 014
Trade Debtors Trade Receivables				113 520	109 276	111 825	71 250	73 168	75 121	85 151
Creditors Due After One Year	5 834 085	6 341 963	7 346 359	7 689 119
Creditors Due Within One Year	547 531	500 845	527 698	363 336
Number Shares Allotted		100 000	100 000	100 000
Revaluation Reserve	4 590 788	7 013 037	7 483 037	7 958 037
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000

Company staff

Kathryn B.

Role: Director

Appointed: 16 January 2002

Latest update: 1 April 2024

Kathryn B.

Role: Secretary

Appointed: 27 July 1992

Latest update: 1 April 2024

Nicholas P.

Role: Director

Appointed: 27 July 1992

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Apl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Kathryn B.

Nicholas P.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Kathryn B.

Nicholas P.

Accounts Documents

Company filings

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