Apn-dmc Limited in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Registered as 09395774 nine years ago, Apn-dmc Limited is categorised as a Private Limited Company. The business present mailing address is First Floor, Merchant Exchange, Waters Green Macclesfield. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-07-28 is the last time account status updates were reported.

Since 2015-01-19, this business has only been overseen by an individual managing director: Nicholas W. who has been presiding over it for nine years.

Nicholas W. is the individual who has 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	2016-01-31	2017-07-30	2018-07-29	2019-07-29	2020-07-28	2021-07-28	2022-07-28
Currency

Balance Sheet
Cash Bank On Hand	1		6 242	128 262	10 555	30 175	4 047
Current Assets	10 212	20 098	36 045	208 606	46 414	31 947	27 590
Debtors	10 211	20 098	29 803	80 344	35 859	1 772	23 543
Net Assets Liabilities			11 074	52 998	3 103
Other Debtors	9 458	20 098	29 803	911	21 820	1 772	23 543
Property Plant Equipment	178	298	1 772	2 518	1 739	1 677	1 046
Cash Bank In Hand	1
Tangible Fixed Assets	178

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-31 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59	178	728	1 681	2 613	3 726	4 801
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings Overdrafts		3 262				44 000	34 400
Creditors	32 168	36 154	43 315	43 315	33 902	56 159	34 400
Increase From Depreciation Charge For Year Property Plant Equipment		119	550	953	932	1 113	1 075
Net Current Assets Liabilities	217	267	9 302	50 958	1 364	15 927	3 273
Number Shares Issued Fully Paid		1
Other Creditors	32 168	36 154	43 315	43 315	33 902	12 159	4 245
Other Taxation Social Security Payable	6 926	14 334	22 508	34 575	8 795	7 634	10 472
Par Value Share	1	1
Property Plant Equipment Gross Cost	237	476	2 500	4 199	4 352	5 403	5 847
Provisions For Liabilities Balance Sheet Subtotal				478
Total Additions Including From Business Combinations Property Plant Equipment		239	2 024	1 699	153	1 051	444
Total Assets Less Current Liabilities	395	565	11 074	53 476	3 103	17 604	4 319
Trade Creditors Trade Payables	977
Trade Debtors Trade Receivables	753			79 433	14 039
Creditors Due Within One Year	9 995
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Nicholas W.

Role: Director

Appointed: 19 January 2015

Latest update: 19 March 2024

People with significant control

Nicholas W.

Notified on 6 April 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	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-29
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-07-29
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	2020-07-28
Annual Accounts
Start Date For Period Covered By Report	2020-07-29
End Date For Period Covered By Report	2021-07-28
Annual Accounts
Start Date For Period Covered By Report	2021-07-29
End Date For Period Covered By Report	2022-07-28

Apn-dmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

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