Apreslabs Ltd in Harpenden, AL5 2JQ

Websites

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www.apreslabs.com

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www.apreslabs.co.uk

Description

Data updated on: 01-11-2023

Apreslabs Ltd is located at Harpenden at Research And Innovation Campus Rothamsted. You can search for this business using the zip code - AL5 2JQ. Apreslabs's incorporation dates back to 2011. This company is registered under the number 07755790 and their last known status is active. This enterprise's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 31st August 2023 is the last time company accounts were reported.

Graham M. is the company's individual managing director, that was designated to this position 13 years ago.

Graham M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 063	44 476	72 436	65 445	80 223

Balance Sheet
Cash Bank On Hand							93 931	123 869	140 560	136 798	133 174	122 277
Current Assets	11 658	42 951	81 353	68 260	82 533	64 787	98 923	127 549	147 801	150 107	147 683	127 578
Debtors	395	6 935	2 087	5 388	8 407		4 992	3 680	7 241	13 309	14 509	5 301
Net Assets Liabilities					80 891	79 780	99 401	126 086	150 437	149 291	146 444	125 259
Other Debtors									1	1 679	1 679	2 171
Property Plant Equipment					3 711	12 752	9 554	7 173	11 407	9 810	8 875	4 003
Cash Bank In Hand	11 263	36 016	79 266	62 872	74 126
Tangible Fixed Assets		10 447	6 311	5 147	3 711

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 061	44 474	72 434	65 443	80 221
Shareholder Funds	9 063	44 476	72 436	65 445	80 223

Other Financial Data
Accrued Liabilities							330	701	330
Accumulated Depreciation Impairment Property Plant Equipment					7 391	9 293	12 490	14 871	16 757	18 354	19 289	24 161
Additions Other Than Through Business Combinations Property Plant Equipment						10 942			6 120
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 353	221	240	8 636	8 771	10 626	10 114	6 322
Dividend Per Share Interim							2 500	1 000	1 000	12 500	12 500	12 500
Fixed Assets					3 711	12 752	9 555
Increase From Depreciation Charge For Year Property Plant Equipment						1 902		2 381	1 886	1 597	935	4 872
Net Current Assets Liabilities	9 063	35 909	67 261	61 224	77 180	67 249	89 846	118 913	139 030	139 481	137 569	121 256
Other Creditors							5 766	756	1 308	1 919	2 532	3 144
Prepayments							2 000	2 000	1 500	670	670	670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 997	2 005
Property Plant Equipment Gross Cost					11 103	22 045	22 044	22 044	28 164	28 164	28 164	28 164
Taxation Social Security Payable							2 980	7 178	7 075	8 706	7 117	2 320
Total Assets Less Current Liabilities	9 063	46 356	73 572	66 371	80 891	80 001	99 641
Trade Creditors Trade Payables							1	1	58	1	465	858
Trade Debtors Trade Receivables							2 992	1 680	5 740	10 960	12 160	2 460
Creditors Due Within One Year	2 595	7 042	14 092	7 036	5 353
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 880	1 136	926	668
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Graham M.

Role: Director

Appointed: 30 August 2011

Latest update: 31 January 2024

People with significant control

Graham M.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 February 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Apreslabs Ltd

General information

Name:

Office Address:

Contact information

Websites

www.apreslabs.com

www.apreslabs.co.uk

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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