Aprile Uk Limited in Chelmsford, CM2 0XQ

Description

Data updated on: 01-11-2023

Aprile Uk Limited,registered as Private Limited Company, that is registered in 23/27 Nelson House, Moulsham Street in Chelmsford. The main office's postal code is CM2 0XQ. This enterprise operates since 2004-07-15. The Companies House Reg No. is 05180514. The firm's declared SIC number is 50200 which means Sea and coastal freight water transport. 2022/12/31 is the last time the accounts were reported.

Taking into consideration this particular firm's growing number of employees, it was vital to appoint further executives: Ajandan A., Giorgio P. and Luca C. who have been collaborating for five years to exercise independent judgement of the company.

Paolo N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	594 644	100 668	171 840	260 804	236 124	280 475
Current Assets	2 531 521	1 093 438	1 064 999	1 420 756	1 300 332	1 284 785
Debtors	1 936 877	992 770	893 159	1 159 952	1 064 208	1 004 310
Other Debtors	14 249	9 245	32 820	9 245	9 245	9 245
Property Plant Equipment	15 184	13 242	10 336	10 763	15 020	20 259
Net Assets Liabilities				-217 324	-218 006	-17 839

Other Financial Data
Accrued Liabilities Deferred Income	36 226	24 063	19 972	23 675	47 460	112 092
Accumulated Depreciation Impairment Property Plant Equipment	42 806	42 342	46 977	52 934	29 044	36 020
Average Number Employees During Period	17	14	10	13	12	14
Creditors	2 295 278	1 147 311	1 262 669	1 654 285	50 000	34 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 482			30 251
Disposals Property Plant Equipment		5 010			30 251
Fixed Assets	20 626	18 684	15 778	16 205	20 462	25 701
Increase From Depreciation Charge For Year Property Plant Equipment		4 018	4 635	5 957	6 361	6 976
Investments Fixed Assets	5 442	5 442	5 442	5 442	5 442	5 442
Investments In Group Undertakings	5 442	5 442	5 442	5 442	5 442	5 442
Net Current Assets Liabilities	236 243	-53 873	-197 670	-233 529	-184 958	-5 374
Number Shares Issued Fully Paid		35 000	35 000	35 000	35 000	35 000
Other Taxation Social Security Payable	17 893	9 311	18 422	9 428	8 267	12 384
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	37 251	83 852	68 486	69 415	91 945	129 861
Property Plant Equipment Gross Cost	57 990	55 584	57 313	63 697	44 064	56 279
Total Additions Including From Business Combinations Property Plant Equipment		2 604	1 729	6 384	10 618	12 215
Total Assets Less Current Liabilities	256 869	-35 189	-181 892	-217 324	-164 496	20 327
Trade Creditors Trade Payables	1 753 803	901 647	927 802	690 740	1 030 279	948 369
Trade Debtors Trade Receivables	1 776 846	753 270	662 096	996 146	935 715	792 699
Bank Borrowings Overdrafts					50 000	9 646
Provisions For Liabilities Balance Sheet Subtotal					3 510	3 326
Recoverable Value-added Tax				19 295		22 962