Apps (UK) Limited in Huntingdon, PE27 5AF

Description

Data updated on: 01-11-2023

Apps (UK) came into being in 2007 as a company enlisted under no 06174205, located at PE27 5AF Huntingdon at Norfolk House, 4 Station Road. This company has been in business for seventeen years and its state is active. This company's Standard Industrial Classification Code is 81229 which stands for Other building and industrial cleaning activities. 2022-03-31 is the last time account status updates were filed.

On Mon, 9th Oct 2017, the corporation was recruiting a Telesales/Service Adviser to fill a full time position in Huntingdon, Anglia.

In order to be able to match the demands of the clients, the following firm is continually directed by a group of four directors who are, amongst the rest, Darren H., Darren C. and James G.. Their successful cooperation has been of crucial importance to the following firm since October 2023. In addition, the managing director's assignments are constantly supported by a secretary - Vincent G., who was chosen by the following firm on 2007-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	453 646	572 241	649 806	682 537

Balance Sheet
Cash Bank On Hand				368 803	491 694	252 072	296 998	187 295	398 882	265 980
Current Assets	825 786	769 790	931 285	1 004 110	1 080 389	897 089	848 922	879 636	1 086 180	1 174 770
Debtors	384 392	342 190	400 534	562 131	548 897	578 120	405 777	616 945	618 956	849 166
Net Assets Liabilities				655 865	694 432	543 104	569 486	642 590	686 453	804 055
Other Debtors				103 517	171 338	183 350	202 956	317 413	500	193 855
Property Plant Equipment				160 624	154 872	229 093	234 711	289 279	345 119	320 692
Total Inventories				73 176	64 798	66 897	146 147	75 396	68 342	59 624
Cash Bank In Hand	409 324	391 844	465 272	368 803
Net Assets Liabilities Including Pension Asset Liability	453 646	572 241
Stocks Inventory	32 070	35 756	65 479	73 176
Tangible Fixed Assets	234 475	214 296	204 542	160 624

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	383 646	502 241	579 806	612 537
Shareholder Funds	453 646	572 241	649 806	682 537

Other Financial Data
Accrued Liabilities Deferred Income									31 401	50 728
Accumulated Amortisation Impairment Intangible Assets									4 270	8 540
Accumulated Depreciation Impairment Property Plant Equipment				228 424	218 881	260 730	321 963	354 690	379 734	439 424
Additions Other Than Through Business Combinations Property Plant Equipment						137 810	80 701	129 814	120 974	35 263
Amounts Owed By Group Undertakings									365 314	486 360
Amounts Owed To Group Undertakings										3 134
Average Number Employees During Period							24	25	24	20
Bank Borrowings Overdrafts									177 083	135 417
Corporation Tax Payable				16 521	15 106
Creditors				205 464	219 299	253 784	225 521	179 913	325 350	264 555
Dividends Paid On Shares						21 352	21 352	21 352
Finance Lease Liabilities Present Value Total					13 835	48 320	39 760	21 401	23 567	11 833
Fixed Assets	270 460	250 281	240 627	196 709	212 309	311 530	317 148	371 716	423 286	394 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 700	10 850	15 620
Increase From Amortisation Charge For Year Intangible Assets									4 270	4 270
Increase From Depreciation Charge For Year Property Plant Equipment					32 615	57 718	72 277	58 989	62 002	59 690
Intangible Assets					21 352	21 352	21 352	21 352	17 082	12 812
Intangible Assets Gross Cost					21 352	21 352	21 352	21 352	21 352
Investments							61 085	61 085	61 085	61 147
Investments Fixed Assets	35 985	35 985	36 085	36 085	36 085	61 085	61 085	61 085	61 085	61 147
Investments In Group Undertakings Participating Interests							25 100	25 100	25 100	25 162
Net Current Assets Liabilities	390 301	531 024	620 251	691 292	698 123	467 063	460 867	436 873	606 060	706 676
Number Shares Issued Fully Paid					70 000	70 000
Other Creditors				205 464	219 299	40 529	37 825	50 079	49 415	-11 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 158	15 867	11 044	26 262	36 958
Other Disposals Property Plant Equipment					50 404	21 740	13 850	42 519	58 410
Other Investments Other Than Loans							35 985	35 985	35 985	35 985
Other Remaining Borrowings					205 464	205 464	185 761	158 512	143 020	117 305
Other Taxation Social Security Payable				60 715	60 810	64 241	39 792	44 356	57 334	40 484
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary										65
Prepayments Accrued Income				11 745	18 801	24 413	24 104	25 154	3 809	17 940
Profit Loss				6 059	38 567
Profit Loss Subsidiaries										670
Property Plant Equipment Gross Cost				389 047	373 753	489 823	556 674	643 969	706 533	760 116
Provisions For Liabilities Balance Sheet Subtotal				26 672	21 701	-18 295	-16 992	-13 914	-777	32 717
Total Additions Including From Business Combinations Property Plant Equipment					35 110
Total Assets Less Current Liabilities	660 761	781 305	860 878	888 001	935 432	778 593	778 015	808 589	1 011 026	1 101 327
Trade Creditors Trade Payables				196 429	269 497	325 256	310 438	348 328	331 704	324 655
Trade Debtors Trade Receivables				446 869	358 758	370 357	178 717	274 378	249 333	151 011
Creditors Due After One Year	207 115	209 064	211 072	205 464
Creditors Due Within One Year	435 485	238 766	311 034	312 818
Number Shares Allotted		70 000	70 000	70 000
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		41 083	46 053	18 500
Tangible Fixed Assets Cost Or Valuation	384 545	404 017	425 030	389 047
Tangible Fixed Assets Depreciation	150 070	189 722	220 488	228 423
Tangible Fixed Assets Depreciation Charged In Period		47 506	42 587	33 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 854	11 821	26 000
Tangible Fixed Assets Disposals		21 610	25 040	54 483

Company staff

Darren H.

Role: Director

Appointed: 26 October 2023

Latest update: 18 April 2024

Darren C.

Role: Director

Appointed: 07 April 2021

Latest update: 18 April 2024

James G.

Role: Director

Appointed: 25 March 2020

Latest update: 18 April 2024

Vincent G.

Role: Secretary

Appointed: 21 March 2007

Latest update: 18 April 2024

Vincent G.

Role: Director

Appointed: 21 March 2007

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Sanus Ptc Ltd (As Trustees Of Sanos Trust) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 160 City Road, EC1V 2NX and was registered as a PSC under the reg no 12930222.

Sanus Ptc Ltd (As Trustees Of Sanos Trust)

Address: Kemp House 160 City Road, London, EC1V 2NX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12930222

Notified on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincent G.

Notified on 18 September 2023

Ceased on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James E.

Notified on 6 April 2016

Ceased on 18 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Telesales/Service Adviser in Huntingdon, posted on Monday 9th October 2017
Region / City	Anglia, Huntingdon
Industry	Other services
Job type	full time

Telesales/Service Adviser in Huntingdon, posted on Monday 9th October 2017

Region / City

Anglia, Huntingdon

Industry

Other services

Job type

full time

Apps (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Darren C.

James G.

Vincent G.

Vincent G.

James E.

People with significant control

Sanus Ptc Ltd (As Trustees Of Sanos Trust)

Vincent G.

James E.

Accounts Documents

Jobs and Vacancies at Apps (UK) Ltd

Company filings

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