Apres Furniture Limited in Sutton Coldfield, B74 2UG

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www.apresfurniture.co.uk

Description

Data updated on: 01-11-2023

Apres Furniture came into being in 2008 as a company enlisted under no 06725698, located at B74 2UG Sutton Coldfield at Suite D Astor House. The company has been in business for 16 years and its current state is active. The registered name switch from Apres Systems (web) to Apres Furniture Limited came on January 25, 2012. This enterprise's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-01.

1 transaction have been registered in 2015 with a sum total of £7,072. Cooperation with the Stroud District Council council covered the following areas: Acquisition Of Plant, Machinery & Equipment.

We have a single director at the current moment running the company, namely Richard J. who has been performing the director's obligations for 16 years. The company had been controlled by Anthony K. up until 2011. In addition another director, including Richard J. gave up the position on March 16, 2009.

Previous company's names
Apres Furniture Limited 2012-01-25
Apres Systems (web) Limited 2008-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	326	63 412	281	11 296	50 041	10 114

Balance Sheet
Cash Bank In Hand	15 753	76 080	6 233	88 513	51 413	59 645
Cash Bank On Hand						59 645	357 073	88 763	74 049	108 440	7 149	33 203	173 616
Current Assets	124 606	417 761	215 396	470 607	603 679	377 584	878 827	340 305	467 261	624 768	533 499	732 691	675 061
Debtors	87 477	326 305	189 913	186 483	360 973	177 384	323 378	95 049	198 246	269 598	301 350	349 488	400 797
Net Assets Liabilities							17 591	291	8 405	-9 087	4 046	11 437	54 002
Net Assets Liabilities Including Pension Asset Liability	326	63 412
Other Debtors						2 541	2 928	2 428	26 749	61 098	66 208	29 528	25 076
Property Plant Equipment						6 351	4 453	3 136	4 829	3 046	303	1 528
Stocks Inventory	21 376	15 376	19 250	195 611	191 293	140 555
Tangible Fixed Assets	3 001	3 516	3 211	4 842	2 611	6 351
Total Inventories						140 555	198 376	156 493	194 966	246 730	225 000	350 000	100 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	326	63 412	281	11 296	50 041	10 114

Other Financial Data
Amount Specific Advance Or Credit Directors											50 946
Amount Specific Advance Or Credit Made In Period Directors											50 946
Accumulated Depreciation Impairment Property Plant Equipment						14 242	18 514	21 456	24 408	27 099	29 842	30 908	31 672
Amounts Owed By Group Undertakings										29 964	29 964	34 257	34 257
Amounts Owed To Group Undertakings										26 784	26 784	26 784	26 784
Average Number Employees During Period							11	11	11	11	8	7	8
Bank Borrowings								29 814	25 766	130 284	120 605	100 157	94 663
Bank Borrowings Overdrafts								25 765	21 717	115 721	106 042	60 231	46 234
Creditors						373 821	865 689	25 765	21 717	142 505	132 826	87 015	73 018
Creditors Due After One Year	14 180
Creditors Due Within One Year	113 101	357 865	218 326	464 153	556 249	373 821
Increase From Depreciation Charge For Year Property Plant Equipment							4 272	2 942	2 952	2 691	2 743	1 066	764
Net Current Assets Liabilities	11 505	59 896	-2 930	6 454	47 430	3 763	13 138	22 920	25 293	130 372	136 569	96 924	126 256
Number Shares Allotted		100	100	100	100	100
Other Creditors						744	642	26 017	600	1 462	51 228	47 529	2 650
Other Taxation Social Security Payable						73 454	121 349	50 603	97 741	100 075	198 208	210 836	208 545
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 593	22 967	24 592	29 237	30 145	30 145	32 436
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 556	1 406	4 172	2 814	7 465
Tangible Fixed Assets Cost Or Valuation	7 357	10 426	11 832	16 004	13 128	20 593
Tangible Fixed Assets Depreciation	4 356	6 910	8 621	11 162	10 517	14 242
Tangible Fixed Assets Depreciation Charged In Period		3 205	1 711	2 541	1 581	3 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		651			2 226
Tangible Fixed Assets Disposals		1 487			5 690
Total Additions Including From Business Combinations Property Plant Equipment							2 374	1 625	4 645	908		2 291
Total Assets Less Current Liabilities	14 506	63 412	281	11 296	50 041	10 114	17 591	26 056	30 122	133 418	136 872	98 452	127 020
Trade Creditors Trade Payables						299 623	743 698	236 716	339 578	378 296	132 931	331 602	282 865
Trade Debtors Trade Receivables						167 343	312 950	85 121	163 997	178 536	205 178	282 703	338 464
Advances Credits Directors	9 841	2	2
Advances Credits Made In Period Directors	9 841	146 241
Advances Credits Repaid In Period Directors		156 084