Apm Sourcing Limited in Cheadle, SK8 1JY

Description

Data updated on: 01-11-2023

Apm Sourcing came into being in 2014 as a company enlisted under no 08883354, located at SK8 1JY Cheadle at 5 Bluebell Grove. The firm has been in business for 10 years and its state is active. This firm's SIC code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. July 31, 2022 is the last time the accounts were filed.

According to the latest data, this specific firm is governed by one managing director: Paras M., who was chosen to lead the company 10 years ago.

Paras M. is the individual with significant control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2021-07-31	2022-07-31
Currency
Net Worth	24 448	45 759	37 346

Balance Sheet
Cash Bank On Hand						30 549	2 551
Current Assets	148 454	142 900	139 009	311 037	474 386	395 549	676 487	676 487	582 075
Debtors							300 061
Net Assets Liabilities			37 346	18 653	13 090	20 532	50 684	50 684	54 986
Other Debtors							18 026
Property Plant Equipment						705	470
Total Inventories						365 000	373 875
Cash Bank In Hand	101 618	32 900
Net Assets Liabilities Including Pension Asset Liability	24 448	45 760	37 346
Stocks Inventory	46 836	110 000
Tangible Fixed Assets		742

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 348	45 660
Shareholder Funds	24 448	45 759	37 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 120	1 355
Average Number Employees During Period				1	1	1			1
Bank Borrowings Overdrafts						199 393	164 665
Creditors			98 983	117 002	357 249	375 722	164 665	164 665	130 202
Dividends Paid							87 100
Fixed Assets		742	556	417	940	705		470	315
Increase From Depreciation Charge For Year Property Plant Equipment							235
Net Current Assets Liabilities	24 448	45 018	139 009	194 385	12 150	19 827	214 879	214 879	184 873
Number Shares Issued Fully Paid							100
Other Creditors						43 172	52 009
Other Taxation Social Security Payable						73 164	92 973
Par Value Share	1	1					100
Profit Loss							117 252
Property Plant Equipment Gross Cost						1 825
Total Assets Less Current Liabilities	24 448	45 759	139 565	194 802	13 090	20 532	215 349	215 349	185 188
Trade Creditors Trade Payables						59 993	316 626
Trade Debtors Trade Receivables							282 035
Accrued Liabilities Not Expressed Within Creditors Subtotal				350	350
Creditors Due After One Year			102 219
Creditors Due Within One Year	124 006	97 882
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		989
Tangible Fixed Assets Cost Or Valuation		989
Tangible Fixed Assets Depreciation		247
Tangible Fixed Assets Depreciation Charged In Period		247

Company staff

Paras M.

Role: Director

Appointed: 10 February 2014

Latest update: 1 February 2024

People with significant control

Paras M.

Notified on 31 July 2016

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Apm Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paras M.

People with significant control

Paras M.

Accounts Documents

Company filings

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