Apr Solutions Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

This particular company is located in Brighton under the ID 07832548. The company was registered in 2011. The headquarters of this company is situated at Preston Park House South Road. The post code for this place is BN1 6SB. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Apr Solutions Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2022-11-02.

As for this specific company, a variety of director's duties up till now have been done by Alan C. and Paul E.. As for these two people, Alan C. has carried on with the company for the longest period of time, having become a member of officers' team on November 2011.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 692	35 787	50 354	57 641

Balance Sheet
Cash Bank In Hand	26 904	13 411	26 514	31 754
Cash Bank On Hand				31 754	10 857	43 782	28 304	34 584	46 836	72 693	63 757
Current Assets	82 980	71 814	105 040	99 535	70 976	107 177	75 629	80 731	103 748	160 911	160 716
Debtors	32 076	42 713	76 526	63 951	58 119	61 395	45 325	44 147	52 912	72 065	67 816
Net Assets Liabilities				57 641	33 323	58 378	33 526	30 281	39 640	60 119	73 928
Net Assets Liabilities Including Pension Asset Liability	36 692	35 787	50 354	57 641
Other Debtors					8 558	12 469	5 444	7 478	13 344	3 444	3 427
Property Plant Equipment				2 888	2 876	3 430	1 448	1 807	38 287	47 484	35 511
Stocks Inventory	24 000	15 690	2 000	3 830
Tangible Fixed Assets		1 100	976	2 888
Total Inventories				3 830	2 000	2 000	2 000	2 000	4 000	16 144	29 143

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 690	35 785	50 352	57 639
Shareholder Funds	36 692	35 787	50 354	57 641

Other Financial Data
Amount Specific Advance Or Credit Directors			2 333	7 742	3 190	3 971	1 675	912	11 896	1 488	1 183
Amount Specific Advance Or Credit Made In Period Directors				8 117	9 456	7 137	6 271	3 245	13 573	3
Amount Specific Advance Or Credit Repaid In Period Directors				2 708	14 008	6 356	8 567	4 008	912	10 411	305
Accrued Liabilities					575
Accumulated Depreciation Impairment Property Plant Equipment				2 557	4 449	6 445	8 427	2 299	15 751	29 780	42 093
Average Number Employees During Period				2	2	2	2	2	2	3	3
Consideration Received For Shares Issued Specific Share Issue					18
Corporation Tax Payable				16 991	12 964
Creditors				44 202	39 983	51 646	43 305	51 914	49 073	50 545	41 439
Creditors Due Within One Year	46 288	36 907	55 467	44 202
Increase From Depreciation Charge For Year Property Plant Equipment					1 892	1 996	1 982	1 179	13 452	16 427	12 313
Merchandise				3 830	2 000	2 000	2 000	2 000	4 000	16 144	29 143
Net Current Assets Liabilities	36 692	34 907	49 573	55 333	30 993	55 531	32 324	28 817	57 701	73 627	88 024
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Number Shares Issued Specific Share Issue					18
Other Creditors					575	575	4 828	588	3 351	8 144	3 920
Other Taxation Social Security Payable					31 352	43 052	26 502	32 195	26 130	35 960	31 609
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				70
Property Plant Equipment Gross Cost				5 445	7 325	9 875	9 875	4 106	54 038	77 264	77 604
Provisions				580	546	583	246	343	7 275	10 447	8 168
Provisions For Liabilities Balance Sheet Subtotal				580	546	583	246	343	7 275	10 447	8 168
Provisions For Liabilities Charges		220	195	580
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		1 642	2 266	5 445
Tangible Fixed Assets Depreciation		542	1 290	2 557
Total Additions Including From Business Combinations Property Plant Equipment					1 880	2 550		1 556	49 932	25 776	340
Total Assets Less Current Liabilities	36 692	36 007	50 549	58 221	33 869	58 961	33 772	30 624	95 988	121 093	123 535
Trade Creditors Trade Payables				9 946	8 056	8 019	11 975	19 131	15 639	34 651	28 057
Trade Debtors Trade Receivables				42 568	49 561	48 926	39 881	36 669	39 568	68 621	64 389
Additional Provisions Increase From New Provisions Recognised											-2 279
Bank Borrowings Overdrafts									49 073	43 430	37 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 307		2 398
Disposals Property Plant Equipment								7 325		2 550
Finance Lease Liabilities Present Value Total										7 115	3 795

Company staff

Alan C.

Role: Director

Appointed: 02 November 2011

Latest update: 5 April 2024

Paul E.

Role: Director

Appointed: 02 November 2011

Latest update: 5 April 2024

People with significant control

Executives who have control over this firm are as follows: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Apr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Paul E.

People with significant control

Alan C.

Paul E.

Alan C.

Accounts Documents

Company filings

Filing category

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