Apm Retail Limited in Portsmouth, PO6 2LY

Description

Data updated on: 01-11-2023

Apm Retail Limited with reg. no. 05395159 has been a part of the business world for 20 years. This Private Limited Company is officially located at The Cottage, 55, Dysart Avenue in Portsmouth and company's zip code is PO6 2LY. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was released on March 16, 2023.

Regarding the following company, the full scope of director's duties have so far been performed by Paul M. who was selected to lead the company in 2005. Additionally, the managing director's assignments are often helped with by a secretary - Angela M., who was appointed by the company twenty years ago.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 838	70 787	41 055	76 320	72 576	108 649

Balance Sheet
Cash Bank In Hand	19 024	34 902		61 549	66 699
Current Assets	42 916	77 297	45 198	121 906	103 347	198 529
Debtors	23 892	42 395	45 198	60 357	36 648	198 529
Net Assets Liabilities Including Pension Asset Liability	58 838	70 787	41 054	76 320	72 576	108 649
Other Debtors	2 460	6 122
Tangible Fixed Assets	30 120	25 843	23 703	29 091	45 896	39 861
Trade Debtors	21 432	36 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 836	70 785	41 052	76 318	72 574	108 647
Shareholder Funds	58 838	70 787	41 055	76 320	72 576	108 649

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 198	32 353
Fixed Assets	30 120	25 843	23 703
Net Current Assets Liabilities	28 718	44 944	17 351	51 488	28 432	68 788
Other Creditors Due Within One Year	9 883	12 732
Tangible Fixed Assets Additions		4 337	5 761	17 884	32 103	7 251
Tangible Fixed Assets Cost Or Valuation	62 053	66 390	72 151	87 235	119 338	126 589
Tangible Fixed Assets Depreciation	31 933	40 547	48 448	58 144	73 442	86 728
Tangible Fixed Assets Depreciation Charge For Period		8 614
Taxation Social Security Due Within One Year	4 315	19 621
Total Assets Less Current Liabilities	58 838	70 787	41 055	80 579	74 328	108 649
Creditors Due After One Year				4 259	1 752
Creditors Due Within One Year		32 353	27 847	70 418	74 915	129 741
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 259	1 752
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 901	9 696	15 298	13 286
Tangible Fixed Assets Disposals				2 800
Value Shares Allotted				1	1	1

Company staff

Angela M.

Role: Secretary

Appointed: 17 March 2005

Latest update: 26 April 2025

Paul M.

Role: Director

Appointed: 17 March 2005

Latest update: 26 April 2025

People with significant control

Paul M.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14/12/2015
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 11/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11/12/2014

Apm Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Paul M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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