Apodi Limited in Maidenhead, SL6 7QU

Description

Data updated on: 01-11-2023

05705233 - registration number used by Apodi Limited. The firm was registered as a Private Limited Company on 2006-02-10. The firm has existed on the market for 18 years. This company may be found at One St Peter's Road St Peter's Road in Maidenhead. The area code assigned to this place is SL6 7QU. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

Our info regarding this particular enterprise's members suggests there are eight directors: Lynn J., Hywel T., Mark M. and 5 other directors who might be found below who were appointed on 2019-02-14, 2010-01-11 and 2009-03-31. Moreover, the director's responsibilities are often supported by a secretary - Lynne S., who joined the limited company on 2007-07-31.

Anthony S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	407 586	521 759

Balance Sheet
Cash Bank In Hand	607 575	505 950
Current Assets	1 176 239	1 240 996	2 567 459	2 080 842
Debtors	509 543	630 958	902 450	760 378
Net Assets Liabilities Including Pension Asset Liability	407 586	521 759
Stocks Inventory	38 440	58 340
Tangible Fixed Assets	42 032	42 676
Cash Bank On Hand			1 662 353	1 318 464
Net Assets Liabilities			1 529 356	1 371 056
Other Debtors			34 615	85 786
Property Plant Equipment			131 273	109 153
Total Inventories			2 656	2 000

Capital & Reserves
Called Up Share Capital	259	259
Profit Loss Account Reserve	-86 271	27 902
Shareholder Funds	407 586	521 759

Other Financial Data
Creditors Due Within One Year	802 352	758 940
Net Current Assets Liabilities	373 887	482 056	1 423 023	1 281 299
Prepayments Accrued Income Current Asset	20 681	45 748
Provisions For Liabilities Charges	8 333	2 973
Share Premium Account	493 598	493 598
Tangible Fixed Assets Additions		28 359
Tangible Fixed Assets Cost Or Valuation	84 627	112 986
Tangible Fixed Assets Depreciation	42 595	70 310
Tangible Fixed Assets Depreciation Charged In Period		27 715
Total Assets Less Current Liabilities	415 919	524 732	1 554 298	1 390 454
Value Shares Allotted		259
Accumulated Depreciation Impairment Property Plant Equipment			345 238	201 139
Amounts Owed By Group Undertakings			54 716
Amounts Owed To Group Undertakings				2 135
Average Number Employees During Period			137	110
Creditors			1 144 436	2 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment				171 519
Disposals Property Plant Equipment				187 497
Finance Lease Liabilities Present Value Total			2 132	5 848
Fixed Assets			131 275	109 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases			84 184	92 584
Increase Decrease In Property Plant Equipment				10 476
Increase From Depreciation Charge For Year Property Plant Equipment				27 420
Investments Fixed Assets			2	2
Investments In Group Undertakings			2	2
Number Shares Issued Fully Paid				4 000
Other Creditors			478 298	237 608
Other Taxation Social Security Payable			543 932	438 893
Par Value Share				0
Property Plant Equipment Gross Cost			476 511	310 292
Provisions For Liabilities Balance Sheet Subtotal			24 942	16 533
Total Additions Including From Business Combinations Property Plant Equipment				21 278
Trade Creditors Trade Payables			120 074	115 059
Trade Debtors Trade Receivables			813 119	674 592