Apy Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Apy Limited can be reached at Leicester at Watergates Building. Anyone can search for this business by the postal code - LE5 4LE. The company has been operating on the UK market for 26 years. The enterprise is registered under the number 03610928 and their last known state is active. 26 years from now this business switched its name from Saintscity to Apy Limited. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-18.

Currently, this business is supervised by a solitary director: Firoz J., who was chosen to lead the company on 16th October 1998. The business had been led by Firoza J. till ten years ago. To find professional help with legal documentation, this specific business has been utilizing the expertise of Firoza J. as a secretary for the last 26 years.

Previous company's names
Apy Limited 1998-10-26
Saintscity Limited 1998-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	47 629	43 780	35 078	25 004	21 254

Balance Sheet
Cash Bank In Hand	10 406	8 140	15 587	2 884	31 297
Cash Bank On Hand					31 297	13 199	15 037	7 338	15 710	9 917	11 167
Current Assets	164 483	163 553	172 674	149 282	177 817	160 794	181 482	161 611	207 600	120 526	129 786
Debtors	16 972	7 099	4 106	2 726	11 839	6 180	41 029	36 944	79 523	3 786	15 832
Other Debtors					1 650	473	2 139	2 702		571
Property Plant Equipment					5 822	11 720	11 544	10 112	9 922	9 040	10 034
Stocks Inventory	137 105	148 314	152 981	143 672	134 681
Tangible Fixed Assets	6 040	7 424	7 520	6 392	5 822
Total Inventories					134 681	131 875	125 416	117 329	112 367	106 823	102 787
Net Assets Liabilities Including Pension Asset Liability	47 629	43 780

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	42 629	38 780	30 078	20 004	16 254
Shareholder Funds	47 629	43 780	35 078	25 004	21 254

Other Financial Data
Amount Specific Advance Or Credit Directors					14 758	8 532	5 195	7 395	11 248	10 336	17 953
Amount Specific Advance Or Credit Made In Period Directors								2 200	3 853		7 617
Amount Specific Advance Or Credit Repaid In Period Directors						6 226	3 337		3 853	912
Accumulated Depreciation Impairment Property Plant Equipment					13 598	15 666	17 830	19 615	21 366	22 961	24 731
Average Number Employees During Period						6	5	6	7	7	7
Bank Borrowings Overdrafts						623
Creditors					162 385	150 249	180 331	160 033	204 120	123 115	134 572
Creditors Due Within One Year	122 894	127 197	145 116	130 670	162 385
Increase From Depreciation Charge For Year Property Plant Equipment						2 068	2 037	1 785	1 751	1 595	1 770
Net Current Assets Liabilities	41 589	36 356	27 558	18 612	15 432	6 016	1 151	1 578	3 480	-2 589	-4 786
Number Shares Allotted		5 000	100	100	100
Number Shares Issued Fully Paid						100	5 000	5 000	5 000	5 000	5 000
Other Creditors					19 958	9 832	11 588	13 909	17 784	19 031	26 808
Other Taxation Social Security Payable					2 294	3 161	1 268	2 623	4 382	1 167	8 346
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 420	28 231	29 374	29 727	31 288	32 001	34 765
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 694	1 423		458
Tangible Fixed Assets Cost Or Valuation	14 845	17 539	18 962	18 962	19 420
Tangible Fixed Assets Depreciation	8 805	10 115	11 442	12 570	13 598
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 327	1 128	1 028
Total Additions Including From Business Combinations Property Plant Equipment						7 966	1 143	353	1 561	713	2 764
Total Assets Less Current Liabilities	47 629	43 780	35 078	25 004	21 254	22 265	12 695	11 690	13 402	6 451	5 248
Trade Creditors Trade Payables					140 133	133 287	167 475	143 501	181 954	102 917	99 418
Trade Debtors Trade Receivables					10 189	5 707	38 890	34 242	79 523	3 215	15 832
Fixed Assets	6 040	7 424

Company staff

Firoz J.

Role: Director

Appointed: 16 October 1998

Latest update: 4 January 2024

Firoza J.

Role: Secretary

Appointed: 10 August 1998

Latest update: 4 January 2024

Firoza J.

Role: Director

Appointed: 06 August 2012

Resigned: 01 January 2014

Latest update: 4 January 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1998

Resigned: 16 October 1998

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 January 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 06 August 1998

Resigned: 16 October 1998

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 January 2024

People with significant control

Firoz J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Firoz J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22nd September 2014
Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th June 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Apy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Firoz J.

Firoza J.

Firoza J.

White Rose Formations Limited

Wrf International Limited

People with significant control

Firoz J.

Accounts Documents

Company filings

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