Apl Joinery Ltd in Harrogate, HG2 0BQ

Description

Data updated on: 01-11-2023

Apl Joinery Ltd could be found at 7 Beckwith Crescent, in Harrogate. The area code is HG2 0BQ. Apl Joinery has been active on the market since the company was set up on Mon, 24th Jul 2017. The Companies House Reg No. is 10880137. This business's principal business activity number is 43320 which means Joinery installation. The latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-07-20.

There seems to be a single managing director at the current moment running this specific business, namely Andrew L. who has been doing the director's responsibilities for 7 years. In order to provide support to the directors, this business has been utilizing the skills of Samantha L. as a secretary since the appointment on Mon, 24th Jul 2017.

Andrew L. 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	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 751	1 471	1 259	405	330
Current Assets	6 386	1 800	1 259	6 776	3 073
Debtors	635	329		6 371	2 743
Net Assets Liabilities	1 694	1 151	-2 328	827	2 399
Other Debtors	270	329		6 371	1 863
Property Plant Equipment	582	7 772	5 329	999	931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	833	2 333	3 833	5 333	6 333
Accumulated Depreciation Impairment Property Plant Equipment	151	2 001	4 444	568	907
Amortisation Rate Used For Intangible Assets	10	10
Average Number Employees During Period	2	2		1	1
Comprehensive Income Expense	1 683	7 457
Corporation Tax Payable	499	735	300	3 711	1 066
Creditors	14 330	11 494	102	11 425	5 095
Depreciation Rate Used For Property Plant Equipment	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64
Disposals Property Plant Equipment		308
Dividends Paid		8 000
Dividends Paid On Shares		7 667
Fixed Assets	9 749	15 439	11 496	5 666	4 598
Income Expense Recognised Directly In Equity	10	-8 000
Increase From Amortisation Charge For Year Intangible Assets	833	1 500	1 500		1 000
Increase From Depreciation Charge For Year Property Plant Equipment	151	1 914	2 443		339
Intangible Assets	9 167	7 667	6 167	4 667	3 667
Intangible Assets Gross Cost	10 000	10 000		10 000
Issue Equity Instruments	10
Net Current Assets Liabilities	-7 945	-9 694	-12 710	-4 649	-2 022
Other Creditors	8 282	10 750	102	7 714	4 029
Other Taxation Social Security Payable	4 671	9	9
Profit Loss	1 684	7 457
Property Plant Equipment Gross Cost	733	9 773		1 567	1 838
Provisions For Liabilities Balance Sheet Subtotal	111	1 477	1 012	190	177
Total Additions Including From Business Combinations Property Plant Equipment					271
Total Assets Less Current Liabilities	1 805	5 745	-1 214	1 017	2 576
Trade Creditors Trade Payables	878
Trade Debtors Trade Receivables	365				880
Advances Credits Directors	7 489	6 305
Advances Credits Made In Period Directors	23 911
Advances Credits Repaid In Period Directors	31 400

Company staff

Samantha L.

Role: Secretary

Appointed: 24 July 2017

Latest update: 4 March 2024

Andrew L.

Role: Director

Appointed: 24 July 2017

Latest update: 4 March 2024

People with significant control

Andrew L.

Notified on 24 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha L.

Notified on 24 July 2017

Ceased on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Apl Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Andrew L.

People with significant control

Andrew L.

Samantha L.

Accounts Documents

Company filings

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