Apm Deliveries Limited in South Hetton, DH6 2SY

Description

Data updated on: 01-11-2023

Apm Deliveries Limited has been in the UK for 21 years. Started with registration number 04678927 in 2003, it is based at Eden Villa, South Hetton DH6 2SY. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

In the business, a variety of director's tasks have so far been fulfilled by Ann M., Lisa D., Kevin D. and Paul M.. Out of these four individuals, Kevin D. has supervised business for the longest time, having been a member of the Management Board for 21 years. Additionally, the managing director's duties are often aided with by a secretary - Kevin D., who was chosen by this specific business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	45 417	33 261	12 726	5 180	624

Balance Sheet
Cash Bank In Hand	37 936	1 818	4 933
Current Assets	78 711	40 096	18 963	11 015	13 099	17 466	15 038	52 100	139 040	369 603	208 819	204 382
Debtors	35 337	33 578	8 616	6 446	7 436	11 961	10 464	42 150	125 725	149 413	138 043	137 261
Net Assets Liabilities					624	894	1 947	3 715	56 685	56 195	67 142	63 558
Net Assets Liabilities Including Pension Asset Liability	45 417	33 261	12 726	5 180	624
Other Debtors					1 479	1 450					2 430	5 147
Property Plant Equipment					182 724	166 457	239 821	208 306	227 134	241 049	277 451	255 122
Stocks Inventory	5 438	4 700	5 414	4 569	5 663
Tangible Fixed Assets	115 723	222 194	236 290	206 822	182 724
Total Inventories					5 663	5 505	4 574	9 950	1 212
Cash Bank On Hand									12 103	220 190	70 776	67 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 317	33 161	12 626	5 080	524
Shareholder Funds	45 417	33 261	12 726	5 180	624

Other Financial Data
Accruals Deferred Income		25 653	25 134	24 614	24 094
Accrued Liabilities					4 250	4 500	2 325	2 350	4 125	4 125	2 800	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 094	23 574	23 054	22 534	22 014	21 494	20 974	20 454
Accumulated Depreciation Impairment Property Plant Equipment					136 246	136 474	125 789	157 304	191 710	210 822	255 880	306 153
Average Number Employees During Period					12	12	12	14	13	15	14	15
Bank Borrowings Overdrafts					8 689	11 327	7 934	6 790		2 650	9 687	17 166
Corporation Tax Payable					21 557	20 108	9 820	21 453	54 876	81 975	42 061	52 232
Creditors					80 150	66 316	132 155	107 177	116 160	175 907	168 382	171 307
Creditors Due After One Year	56 377	110 490	122 166	101 237	80 150
Creditors Due Within One Year	71 760	74 886	72 727	69 306	78 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 477	32 145			18 686
Disposals Property Plant Equipment						16 039	37 656			19 703
Finance Lease Liabilities Present Value Total					13 303	4 205	74 920	54 735	70 039	92 644	102 807	87 595
Increase Decrease In Property Plant Equipment							100 335		53 234	52 730	81 460	27 944
Increase From Depreciation Charge For Year Property Plant Equipment						15 705	21 460	31 515	34 406	37 798	45 058	50 273
Net Current Assets Liabilities	6 951	-34 790	-53 764	-58 291	-65 146	-65 708	-58 770	-56 480	-9 775	38 547	12 047	29 197
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 920	5 004	1 818	7 770	180	7 492
Other Remaining Borrowings					5 851	5 850	5 850	5 322	5 822	17 084	3 262	3 432
Other Taxation Social Security Payable					2 257	7 837	5 631	2 332	11 107	38 860		9 430
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 065	441	1 632	1 444	1 371	1 943	1 339	1 900
Property Plant Equipment Gross Cost					318 970	302 931	365 610	365 610	418 844	451 871	533 331	561 275
Provisions For Liabilities Balance Sheet Subtotal					12 710	9 965	23 895	18 400	22 500	26 000	33 000	29 000
Provisions For Liabilities Charges	20 880	18 000	22 500	17 500	12 710
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		140 700	42 427
Tangible Fixed Assets Cost Or Valuation	285 012	376 273	355 144	336 923	318 970
Tangible Fixed Assets Depreciation	169 289	154 079	118 854	130 101	136 246
Tangible Fixed Assets Depreciation Charged In Period		29 407	24 341	27 017	20 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 617	59 566	15 770	14 590
Tangible Fixed Assets Disposals		49 439	63 556	18 221	17 953
Total Additions Including From Business Combinations Property Plant Equipment							100 335		53 234	52 730	81 460	27 944
Total Assets Less Current Liabilities	122 674	187 404	182 526	148 531	117 578	100 749	181 051	151 826	217 359	279 596	289 498	284 319
Trade Creditors Trade Payables					4 073	4 759	7 965	13 610	5 324	14 741	16 882	1 690
Trade Debtors Trade Receivables					4 102					9 462	10 438	7 273
Advances Credits Directors	10 464	7 043	166
Advances Credits Made In Period Directors	42 430	42 313
Advances Credits Repaid In Period Directors	39 769	45 734

Company staff

Ann M.

Role: Director

Appointed: 22 February 2008

Latest update: 9 April 2024

Lisa D.

Role: Director

Appointed: 22 February 2008

Latest update: 9 April 2024

Kevin D.

Role: Secretary

Appointed: 26 February 2003

Latest update: 9 April 2024

Kevin D.

Role: Director

Appointed: 26 February 2003

Latest update: 9 April 2024

Paul M.

Role: Director

Appointed: 26 February 2003

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Apm Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Lisa D.

Kevin D.

Kevin D.

Paul M.

London Law Services Limited

London Law Secretarial Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Apm Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Lisa D.

Kevin D.

Kevin D.

Paul M.

London Law Services Limited

London Law Secretarial Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013