Apple Office Equipment Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

1993 is the year of the establishment of Apple Office Equipment Limited, the firm that is situated at Highland House, Mayflower Close Chandlers Ford, Eastleigh. That would make thirty one years Apple Office Equipment has existed on the market, as it was founded on 1993-04-07. The reg. no. is 02807743 and its area code is SO53 4AR. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Apple Office Equipment Ltd released its latest accounts for the period that ended on March 31, 2023. The most recent confirmation statement was filed on April 7, 2023.

With regards to the firm, just about all of director's obligations have so far been fulfilled by Nigel P. who was chosen to lead the company in 1993 in April. The following firm had been managed by Nicholas H. until January 2018. Additionally a different director, specifically Alexander M. resigned on 1995-03-21.

Nigel P. 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	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	17 691	30 734	20 035	24 154	41 015

Balance Sheet
Cash Bank On Hand					59 004	181 543	57 187	108 572	106 906	95 200	82 935	29 891
Current Assets	401 442	392 095	389 973	390 144	425 088	345 892	160 647	209 594	270 749	208 813	198 757	254 590
Debtors	238 723	243 082	258 197	301 651	342 334	142 974	96 460	66 022	100 843	77 613	94 822	150 399
Net Assets Liabilities					41 015	133 857	-23 806	15 140	64 029	-57 395	-106 243	-52 066
Other Debtors					276 197	97 983	58 802	31 377	54 328	31 657	54 282	57 797
Property Plant Equipment					19 391	14 145	52 799	52 861	59 133	57 863	37 547	39 049
Total Inventories					23 750	21 375	7 000	35 000	63 000	36 000	21 000	74 300
Cash Bank In Hand	126 071	114 865	101 043	63 493	59 004
Net Assets Liabilities Including Pension Asset Liability	17 691	30 734	20 035	24 154	41 015
Stocks Inventory	36 648	34 148	30 733	25 000	23 750
Tangible Fixed Assets	1 629	14 969	29 439	29 408	19 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 591	30 634	19 935	24 054	40 915
Shareholder Funds	17 691	30 734	20 035	24 154	41 015

Other Financial Data
Description Principal Activities										82 990
Accrued Liabilities Deferred Income									50 464	48 108
Accumulated Depreciation Impairment Property Plant Equipment					59 486	51 207	63 902	77 915	93 773	115 350	137 127	157 227
Additions Other Than Through Business Combinations Property Plant Equipment											1 461	21 602
Average Number Employees During Period					8	7	7	7	5	5	5	7
Bank Borrowings										86 667	63 333	43 333
Bank Borrowings Overdrafts					73 235			49 535	44 181	13 333	81 375	58 525
Creditors					5 580	226 180	21 727	16 384	27 807	204 052	264 998	256 572
Depreciation Rate Used For Property Plant Equipment										15
Finance Lease Liabilities Present Value Total					5 580	10 440	21 727	16 384	27 807	12 632	9 237	9 237
Finished Goods Goods For Resale										36 000	21 000	74 300
Fixed Assets									59 133	57 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 280	8 280	9 000			31 770	22 770	13 770
Increase From Depreciation Charge For Year Property Plant Equipment						8 913	12 695	14 013	15 858	21 577	21 777	20 100
Net Current Assets Liabilities	16 062	28 805	-539	17 973	27 204	119 712	-49 580	-17 872	35 394	4 761	-66 241	-1 982
Net Deferred Tax Liability Asset									2 691	1 013
Other Creditors					140 731	54 262	84 501	60 171	54 208	51 858	54 729	40 135
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									27 807	32 339
Other Inventories									63 000	36 000
Prepayments Accrued Income									40 269	11 173
Property Plant Equipment Gross Cost					78 877	65 352	116 701	130 776	152 906	173 213	174 674	196 276
Provisions For Liabilities Balance Sheet Subtotal							5 298	3 465	2 691	1 013
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 013		2 025
Taxation Social Security Payable									47 600	67 033	66 649	57 966
Total Additions Including From Business Combinations Property Plant Equipment						3 667	51 349	14 075	22 130	20 307
Total Assets Less Current Liabilities	17 691	43 774	28 900	47 381	46 595	133 857	3 219	34 989	94 527	62 624	-28 694	37 067
Trade Creditors Trade Payables					91 649	76 708	108 522	71 574	80 961	59 196	53 008	90 709
Trade Debtors Trade Receivables					66 137	44 991	37 658	34 645	46 515	45 956	40 540	92 602
Useful Life Property Plant Equipment Years										4
Amount Specific Advance Or Credit Directors				62 574	97 058	15 300	20 047
Amount Specific Advance Or Credit Made In Period Directors					34 484		24 442
Amount Specific Advance Or Credit Repaid In Period Directors					22 786	81 758	15 300
Bank Overdrafts					73 235			49 535	44 181
Creditors Due After One Year		13 040	8 865	23 227	5 580
Creditors Due Within One Year	385 380	363 290	390 512	372 171	397 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 192
Disposals Property Plant Equipment						17 192
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					74 257	84 770	8 241	40 868	47 600
Par Value Share		1	1	1	1
Secured Debts	69 146	95 817	84 870	115 354	96 827
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 326	19 217	15 946
Tangible Fixed Assets Cost Or Valuation	25 388	43 714	62 931	78 877
Tangible Fixed Assets Depreciation	23 759	28 745	33 492	49 469	59 486
Tangible Fixed Assets Depreciation Charged In Period		4 986	4 747	15 977	10 017
Total Borrowings					96 827	10 440	30 690	71 237	80 393
Advances Credits Directors	56 634	55 358	70 622	62 574	97 058
Advances Credits Made In Period Directors			15 264	19 799
Advances Credits Repaid In Period Directors	3 529	1 276