Apr (witney) Limited in Northampton, NN5 5LF

Description

Data updated on: 13-11-2020

1999 signifies the beginning of Apr (witney) Limited, the firm which was situated at 100 St James Road, in Northampton. The company was created on Wed, 9th Jun 1999. Its registration number was 03785562 and the company area code was NN5 5LF. This company had been on the British market for about twenty one years until Thu, 10th Sep 2020.

Our info related to this specific company's management indicates that the last two directors were: Robert K. and Alec R. who assumed their respective positions on Fri, 16th Jan 2004 and Mon, 21st Jun 1999.

Alec R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 999	366 774	380 748	365 744	368 673

Balance Sheet
Cash Bank On Hand					257 865	222 053	332 808	208 005	192 950
Current Assets	580 953	580 006	633 748	641 164	600 149	560 295	677 262	506 537	207 840
Debtors	270 463	246 341	226 127	222 995	171 437	176 849	181 397	142 505	14 890
Net Assets Liabilities					368 673	381 087	403 875	395 811	203 336
Other Debtors						1 711	1 923	1 670
Property Plant Equipment					57 039	59 953	42 497	31 482
Total Inventories					170 847	161 393	163 057	156 027
Cash Bank In Hand	106 757	107 202	197 343	243 087	257 865
Intangible Fixed Assets	26 515	24 141	21 767	19 393	17 018
Net Assets Liabilities Including Pension Asset Liability	353 999	366 774	380 748
Stocks Inventory	203 733	226 463	210 278	174 818	170 847
Tangible Fixed Assets	80 443	98 289	85 591	69 320	57 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	352 999	365 774	379 748	364 744	367 673
Shareholder Funds	353 999	366 774	380 748	365 744	368 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 469	32 843	35 218	37 592
Accumulated Depreciation Impairment Property Plant Equipment					159 282	166 771	184 227	200 966
Corporation Tax Payable					3 426	3 225	9 666	987
Corporation Tax Recoverable									14 890
Creditors					295 250	242 572	320 669	146 606	4 504
Fixed Assets	106 958	122 430	107 358	88 713	74 057	74 597	54 766	41 377
Increase From Amortisation Charge For Year Intangible Assets						2 374	2 374	2 374	2 374
Increase From Depreciation Charge For Year Property Plant Equipment						20 960	17 456	16 740
Intangible Assets					17 018	14 644	12 269	9 895
Intangible Assets Gross Cost					47 487	47 487	47 487	47 487
Net Current Assets Liabilities	260 214	261 635	288 855	289 695	304 899	317 723	356 593	359 931	203 336
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						140 628	177 861	25 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 471			209 000
Other Disposals Intangible Assets									47 487
Other Disposals Property Plant Equipment						14 645			232 448
Other Taxation Social Security Payable						24 925	27 929	32 763	4 504
Par Value Share				1	1		1	1
Profit Loss					2 929	12 414
Property Plant Equipment Gross Cost					216 319	226 724	226 724	232 448
Provisions For Liabilities Balance Sheet Subtotal					10 283	11 233	7 484	5 497
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									-39 967
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 283	11 233
Total Additions Including From Business Combinations Property Plant Equipment						25 050		5 724
Total Assets Less Current Liabilities	367 172	384 065	396 213	378 408	378 956	392 320	411 359	401 308	203 336
Trade Creditors Trade Payables					102 481	73 794	105 213	87 705
Trade Debtors Trade Receivables					170 225	175 138	179 474	140 835
Entity Trading		1	1
Creditors Due Within One Year	320 739	318 371	344 893	351 205	295 250
Intangible Fixed Assets Aggregate Amortisation Impairment	20 972	23 346	25 720	28 094	30 469
Intangible Fixed Assets Amortisation Charged In Period		2 374	2 374	2 374	2 374
Intangible Fixed Assets Cost Or Valuation	47 487	47 487	47 487	47 487	47 487
Provisions For Liabilities Charges	13 173	17 291	15 465	12 928	10 283
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		41 514	10 292	3 175	5 388
Tangible Fixed Assets Cost Or Valuation	159 250	200 764	207 756	210 931	216 319
Tangible Fixed Assets Depreciation	78 805	102 475	122 166	141 611	159 280
Tangible Fixed Assets Depreciation Charged In Period		23 670	22 550	19 445	17 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 860
Tangible Fixed Assets Disposals			3 300
Number Shares Allotted				1 000	1 000

Company staff

Robert K.

Role: Director

Appointed: 16 January 2004

Latest update: 7 April 2023

Alec R.

Role: Director

Appointed: 21 June 1999

Latest update: 7 April 2023

Barbara K.

Role: Secretary

Appointed: 21 June 1999

Latest update: 7 April 2023

Patrick R.

Role: Director

Appointed: 21 June 1999

Resigned: 31 December 2002

Latest update: 7 April 2023

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1999

Resigned: 21 June 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 April 2023

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 09 June 1999

Resigned: 21 June 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 April 2023

People with significant control

Alec R.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	22 June 2020
Confirmation statement last made up date	08 June 2019

Annual Accounts
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-06-30

Apr (witney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Alec R.

Barbara K.

Patrick R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Alec R.

Accounts Documents

Company filings

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