Apricoto Limited in Surrey, KT6 4NR

Description

Data updated on: 01-11-2023

Apricoto Limited has existed in the United Kingdom for eighteen years. Started with Registered No. 05816138 in the year 2006, it is located at 67a Victoria Road, Surrey KT6 4NR. The enterprise's SIC code is 47782 and their NACE code stands for Retail sale by opticians. The company's latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-15.

Concerning this specific company, all of director's tasks have so far been performed by Alpesh R. who was designated to this position in 2006 in May. What is more, the managing director's duties are often helped with by a secretary - Mita R., who was chosen by this company on Thu, 22nd Jun 2006.

Alpesh R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 109	43 312	93 179	143 123	196 203

Balance Sheet
Cash Bank On Hand					145 937	124 849	143 042	205 656	283 937	287 350	373 123	424 162
Current Assets	65 201	97 559	139 393	189 473	233 832	248 016	260 407	316 636	389 910	388 078	462 270	509 491
Debtors	8 587	34 044	66 283	67 978	69 484	105 307	99 251	92 862	89 320	83 713	71 088	66 130
Net Assets Liabilities								274 853	293 434	375 048
Other Debtors					60 535	97 100	89 313	84 938	82 874	63 073	62 534	58 073
Property Plant Equipment					2	27 423	5 075	2	2	32 495	27 227	21 959
Total Inventories					18 411	17 860	18 114	18 118	16 653	17 015	18 059
Cash Bank In Hand	43 542	46 183	56 005	102 708	145 937
Stocks Inventory	13 072	17 332	17 105	18 787	18 411
Tangible Fixed Assets	13 022	230	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 009	43 212	93 079	143 023	196 103
Shareholder Funds	37 109	43 312	93 179	143 123	196 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 723	12 723	12 723	12 723	12 723	12 723	12 723
Accumulated Depreciation Impairment Property Plant Equipment					141 057	141 787	164 135	169 208	169 208	171 838	177 106	182 374
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					24 000	25 709	13 500	17 200	14 200	22 600	22 760	24 150
Corporation Tax Recoverable										4 394
Creditors					37 631	32 081	27 608	41 785	50 000	45 525	60 911	55 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases							100 000	75 000	50 000	25 000	160 000	128 000
Increase From Depreciation Charge For Year Property Plant Equipment						730	22 348	5 073		2 630	5 268	5 268
Intangible Assets Gross Cost					12 723	12 723	12 723	12 723	12 723	12 723	12 723
Net Current Assets Liabilities	24 087	43 082	93 177	143 121	196 201	215 935	232 799	274 851	343 432	342 553	401 359	454 277
Number Shares Issued Fully Paid						100	100
Other Creditors					8 993	2 708	3 948	3 333	2 467	2 298	3 826	11 024
Other Taxation Social Security Payable					1 086	1 591	594	1 663	571	600	1 496	1 321
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					141 059	169 210	169 210	169 210	169 210	204 333	204 333
Total Additions Including From Business Combinations Property Plant Equipment						28 151				35 123
Total Assets Less Current Liabilities	37 109	43 312	93 179	143 123	196 203	243 358	237 874	274 853	343 434	375 048	428 586	476 236
Trade Creditors Trade Payables					3 552	2 073	9 566	19 589	29 240	20 027	32 829	18 719
Trade Debtors Trade Receivables					8 947	8 207	9 938	7 924	6 446	16 246	8 554	8 057
Creditors Due Within One Year	41 114	54 477	46 216	46 352	37 631
Intangible Fixed Assets Aggregate Amortisation Impairment	12 723	12 723	12 723	12 723	12 723
Intangible Fixed Assets Cost Or Valuation	12 723	12 723	12 723	12 723	12 723
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				141 059	141 059
Tangible Fixed Assets Depreciation				141 057	141 057

Company staff

Mita R.

Role: Secretary

Appointed: 22 June 2006

Latest update: 15 April 2024

Alpesh R.

Role: Director

Appointed: 15 May 2006

Latest update: 15 April 2024

People with significant control

Alpesh R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 April 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Apricoto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mita R.

Alpesh R.

@ukplc Client Secretary Ltd

People with significant control

Alpesh R.

Accounts Documents

Company filings

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