Aptek (UK) Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

Aptek (UK) Limited has existed on the local market for at least 24 years. Started with Companies House Reg No. 04074728 in 2000, the firm have office at 6 George Street, Driffield YO25 6RA. The enterprise's declared SIC number is 80200 which means Security systems service activities. 2022/10/31 is the last time when the accounts were filed.

According to the following company's executives data, since Wed, 20th Sep 2000 there have been two directors: Tina P. and Andrew P..

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	436 333	402 106

Balance Sheet
Cash Bank In Hand	410 106	372 239
Cash Bank On Hand		372 239	411 048	355 382	375 284	407 665	363 379	407 372	369 551
Current Assets	418 677	390 116	455 735	431 904	401 810	418 826	415 168	434 979	423 450
Debtors	8 471	17 777	44 587	76 422	26 426	11 061	51 689	27 507	53 799
Net Assets Liabilities		402 106	427 366
Net Assets Liabilities Including Pension Asset Liability	436 333	402 106
Property Plant Equipment		34 279	11 319	9 393	6 942	5 155	3 816	3 845
Stocks Inventory	100	100
Tangible Fixed Assets	41 120	34 279
Total Inventories		100	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	435 332	401 105
Shareholder Funds	436 333	402 106

Other Financial Data
Accrued Liabilities Deferred Income		1 550	1 550	1 550	1 700	1 650	1 700	1 600	1 827
Accumulated Depreciation Impairment Property Plant Equipment		48 085	43 991	47 098	49 549	51 336	52 675	53 711	33 041
Additional Provisions Increase From New Provisions Recognised			-287
Average Number Employees During Period			3	4	4	4	4	3	3
Corporation Tax Payable		6 019	24 904	12 616	17 505	27 515	21 918	25 964	19 494
Creditors		22 002	39 688	60 386	56 473	49 784	50 476	47 354	49 702
Creditors Due Within One Year	22 690	22 002
Deferred Tax Liabilities		287
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 118
Disposals Property Plant Equipment			27 054
Increase From Depreciation Charge For Year Property Plant Equipment			4 024	3 107	2 451	1 787	1 339	1 036	601
Merchandise		100	100	100	100	100	100	100	100
Net Current Assets Liabilities	395 987	368 114	416 047	371 518	345 337	369 042	364 692	387 625	373 748
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	100
Other Creditors		28	505			183	183	782	294
Other Taxation Social Security Payable		267	272	504	465	706	664	463	1 697
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		183	295	325	331	352	352	352	352
Property Plant Equipment Gross Cost		82 364	55 310	56 491	56 491	56 491	56 491	57 556	23 582
Provisions		287
Provisions For Liabilities Balance Sheet Subtotal		287
Provisions For Liabilities Charges	774	287
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	82 364
Tangible Fixed Assets Depreciation	41 244	48 085
Tangible Fixed Assets Depreciation Charged In Period		6 841
Total Additions Including From Business Combinations Property Plant Equipment				1 181				1 065	1 025
Total Assets Less Current Liabilities	437 107	402 393	427 366	380 911	352 279	374 197	368 508	391 470	377 439
Trade Creditors Trade Payables		4 561	1 909	731	16 930	588	7 732	9 462	3 382
Trade Debtors Trade Receivables		17 594	44 292	76 097	26 095	10 709	51 337	27 155	53 447

Company staff

Tina P.

Role: Secretary

Appointed: 20 September 2000

Latest update: 30 March 2024

Tina P.

Role: Director

Appointed: 20 September 2000

Latest update: 30 March 2024

Andrew P.

Role: Director

Appointed: 20 September 2000

Latest update: 30 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Aptek (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Tina P.

Andrew P.

People with significant control

Andrew P.

Tina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aptek (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Tina P.

Andrew P.

People with significant control

Andrew P.

Tina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016