Apricot Blue Limited in Manchester, M15 4JE

Description

Data updated on: 07-11-2020

Apricot Blue started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06286656. The company's registered office was based in Manchester at St. Georges House. This Apricot Blue Limited business had been operating on the market for 13 years.

The firm was managed by a single managing director: Paul W. who was administering it for thirteen years.

Paul W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 271	31 854	57 132	85 144	102 377	70 282

Balance Sheet
Cash Bank In Hand	69 614	63 806	87 212	110 182	134 318	78 703
Cash Bank On Hand						78 703	77 831	78 425	22 173
Current Assets	95 562	69 282	87 212	116 122	146 858	96 899	91 691	78 425	23 570
Debtors	25 948	5 476		5 940	12 540	18 196	13 860		1 397
Other Debtors						9 880			1 397
Property Plant Equipment						45	725	486	316
Tangible Fixed Assets	335	225	150	101	68	45

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 269	31 852	57 130	85 142	102 375	70 280
Shareholder Funds	52 271	31 854	57 132	85 144	102 377	70 282

Other Financial Data
Amount Specific Advance Or Credit Directors						9 880
Amount Specific Advance Or Credit Made In Period Directors						9 880
Amount Specific Advance Or Credit Repaid In Period Directors							9 880
Accumulated Depreciation Impairment Property Plant Equipment						849	1 058	1 297	1 467
Average Number Employees During Period							2	2	2
Creditors						26 662	25 323	12 634	6 237
Creditors Due Within One Year	43 626	37 653	30 230	31 079	44 549	26 662
Increase From Depreciation Charge For Year Property Plant Equipment							209	239	170
Net Current Assets Liabilities	51 936	31 629	56 982	85 043	102 309	70 237	66 368	65 791	17 333
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 021	3 571	4 122
Other Taxation Social Security Payable						26 599	23 310	9 063	2 115
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						894	1 783	1 783
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	894	894	894	894	894
Tangible Fixed Assets Depreciation	559	669	744	793	826	849
Tangible Fixed Assets Depreciation Charged In Period		110	75	49	33	23
Total Additions Including From Business Combinations Property Plant Equipment							889
Total Assets Less Current Liabilities	52 271	31 854	57 132	85 144	102 377	70 282	67 093	66 277	17 649
Trade Creditors Trade Payables						63	992
Trade Debtors Trade Receivables						8 316	13 860
Advances Credits Directors						9 880