Apr Supply Chain Solutions Ltd in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Registered with number 09095121 10 years ago, Apr Supply Chain Solutions Ltd was set up as a Private Limited Company. Its present mailing address is 8 The Courtyard Goldsmith Way, Eliot Business Park Nuneaton. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Tue, 20th Jun 2023.

As mentioned in the following company's executives data, for 10 years there have been two directors: Harriet R. and Andrew R..

Executives with significant control over the firm are: Harriet R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 826	23 733

Balance Sheet
Cash Bank On Hand		37 954	36 542	20 786	20 913	34 500	4 421	20 046	71
Current Assets	52 463	52 354	46 982	35 186	32 595	59 485	11 697	30 151	20 775
Debtors	14 270	14 400	10 440	14 400	11 682	24 985	4 576	10 105	20 704
Net Assets Liabilities		23 734	17 005	7 341	8 270	24 756	4 242	1 840	7 925
Other Debtors						24 985	220	5 697	20 705
Property Plant Equipment		443	498	453	845		533	651	1 134
Total Inventories							2 700
Cash Bank In Hand	38 193	37 954
Net Assets Liabilities Including Pension Asset Liability	8 826	23 733
Tangible Fixed Assets	797	443

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	8 676	23 583
Shareholder Funds	8 826	23 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		619	1 153	1 956	2 533		267	648	1 283
Additions Other Than Through Business Combinations Property Plant Equipment			589	758	969	748	800	499	1 118
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		29 063	30 475	28 298	25 170	34 729	7 988	28 789	13 769
Depreciation Expense Property Plant Equipment		354	534	803	578	461	267	381	636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 994
Disposals Property Plant Equipment						-4 126
Increase From Depreciation Charge For Year Property Plant Equipment			534	803	577	461	267	381	635
Net Current Assets Liabilities	8 029	23 290	16 507	6 888	7 425	24 756	3 709	1 362	7 006
Nominal Value Allotted Share Capital			150	150	150	150	150	150	150
Number Shares Issued Fully Paid			150	150	150	150	150	150	150
Other Creditors		300		982	2 004	7 000	1 710	16 258	9 533
Par Value Share	1	1		1	1	1	1	1	1
Prepayments					490		711	4 408	-1
Property Plant Equipment Gross Cost		1 062	1 651	2 409	3 378		800	1 299	2 417
Provisions For Liabilities Balance Sheet Subtotal								173	215
Taxation Social Security Payable		28 506	30 075	26 602	23 165	26 919	3 478	12 531	4 086
Total Assets Less Current Liabilities							4 242	2 013	8 140
Trade Creditors Trade Payables				714		810	2 800		150
Trade Debtors Trade Receivables		14 400	10 440	14 400	11 192		3 645
Amount Specific Advance Or Credit Directors						24 985	-942	-16 259	2 678
Amount Specific Advance Or Credit Made In Period Directors						86 691	28 691	72 745	64 937
Amount Specific Advance Or Credit Repaid In Period Directors						-60 095	-54 618	-88 062	-46 000
Creditors Due Within One Year	44 434	29 064
Fixed Assets	797	443
Number Shares Allotted	150	150
Value Shares Allotted	150	150

Company staff

Harriet R.

Role: Director

Appointed: 30 July 2014

Latest update: 13 February 2024

Andrew R.

Role: Director

Appointed: 20 June 2014

Latest update: 13 February 2024

People with significant control

Harriet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Apr Supply Chain Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet R.

Andrew R.

People with significant control

Harriet R.

Andrew R.

Accounts Documents

Company filings

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