Aps Retail Ltd in Market Drayton, TF9 3AG

Description

Data updated on: 01-11-2023

Aps Retail started conducting its operations in the year 2010 as a Private Limited Company under the ID 07370813. The company has operated for fourteen years and it's currently active. The firm's office is registered in Market Drayton at Units 35 & 36 Tern Valley Business Park. You can also locate this business using the post code : TF9 3AG. Aps Retail Ltd was registered twelve years from now as Orissa Online. This firm's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time company accounts were filed.

With regards to the company, just about all of director's responsibilities have so far been carried out by Adam S. who was arranged to perform management duties in 2010.

Executives who have control over the firm are as follows: Adam S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lorna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aps Retail Ltd 2012-03-23
Orissa Online Ltd 2010-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	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
Net Worth	-549	7 451	21 958	18 902	1 251

Balance Sheet
Current Assets	140	12 041	22 697	21 619	17 084	30 045	44 466	62 160	98 863	60 074	45 299
Net Assets Liabilities					1 251	16 133	22 066	22 644	36 508	1 242	66 282
Cash Bank In Hand	140	5 541	14 209	12 619
Debtors			1 638	1 374
Intangible Fixed Assets		10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-549	7 451	21 958	18 902	1 251
Stocks Inventory		6 500	6 850	9 000
Tangible Fixed Assets		652	10 149	7 690

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-550	7 450	21 957	18 901
Shareholder Funds	-549	7 451	21 958	18 902	1 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 070	1 080
Average Number Employees During Period							4	4	3	1	1
Creditors					29 449	26 090	35 454	59 055	51 452	50 309	99 631
Fixed Assets		10 652	20 149	17 690	15 839	26 221	22 224	19 539	20 097	16 771	14 106
Net Current Assets Liabilities	-549	-3 201	1 809	2 272	-10 984	3 955	9 012	3 105	47 411	9 765	54 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 374	1 381
Total Assets Less Current Liabilities	-549	7 451	21 958	18 902	4 855	30 176	31 236	22 644	67 508	26 536	40 226
Accruals Deferred Income				1 060	1 070
Creditors Due After One Year					2 534
Creditors Due Within One Year	689	15 242	20 888	20 721	29 449
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		767
Tangible Fixed Assets Cost Or Valuation		767	13 596	13 596
Tangible Fixed Assets Depreciation		115	3 447	5 906
Tangible Fixed Assets Depreciation Charged In Period		115		2 459

Company staff

Adam S.

Role: Director

Appointed: 09 September 2010

Latest update: 9 April 2024

People with significant control

Adam S.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorna S.

Notified on 12 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aps Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Lorna S.

Accounts Documents

Company filings

Filing category

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