Apyrous Limited in Bury St. Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Apyrous began its business in 2007 as a Private Limited Company with reg. no. 06339919. The firm has been active for 17 years and the present status is active. This firm's registered office is based in Bury St. Edmunds at Eldo House. You could also locate the firm using its zip code, IP32 7AR. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Apyrous Ltd reported its account information for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2023-08-10.

Colin R. is the company's single director, who was arranged to perform management duties on 2009/09/01. The following firm had been supervised by Hannah R. until 15 years ago.

Colin R. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	18 308	41 944	98 455	120 172	225 951

Balance Sheet
Cash Bank In Hand	1	15 979	13 401	50 074	92 652	188 744
Cash Bank On Hand						188 744	203 997	193 088	252 633	341 837	346 986	385 687	424 320
Current Assets	1	28 482	52 945	136 421	176 103	352 208	382 013	284 035	331 316	387 440	352 204	389 271	427 056
Debtors		12 503	39 544	86 347	83 451	163 464	178 016	90 947	78 683	45 603	5 218	3 584	2 736
Net Assets Liabilities						225 951	158 479	199 204	302 369	350 885	313 593	327 482	350 956
Net Assets Liabilities Including Pension Asset Liability	1	18 308	41 944	98 455	120 172	225 951
Other Debtors						59 298	150 575	2 067	1 216	636	5 218	3 584	2 736
Property Plant Equipment						628	1 747	950	433		28 102	22 470
Tangible Fixed Assets		1 427	1 577	868	1 181	628

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		18 208	41 844	98 355	120 072	225 851
Shareholder Funds	1	18 308	41 944	98 455	120 172	225 951

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									11 821
Amount Specific Advance Or Credit Repaid In Period Directors									11 821
Accumulated Depreciation Impairment Property Plant Equipment						3 139	3 572	4 369	4 886		4 902	10 534
Additional Provisions Increase From New Provisions Recognised								-167	-99	-82	5 339	-1 070	-4 269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-109
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						126 428	224 933	85 600	29 298	36 555	61 374	79 990	76 100
Creditors Due Within One Year		11 233	12 263	38 661	56 876	126 428
Deferred Tax Liabilities											5 339	4 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 886	71		16 227
Disposals Property Plant Equipment										5 319	390		33 004
Increase From Depreciation Charge For Year Property Plant Equipment							433	797	517		4 973	5 632	5 693
Net Current Assets Liabilities	1	17 249	40 682	97 760	119 227	225 780	157 080	198 435	302 018	350 885	290 830	309 281	350 956
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						96 900	224 537	62 073	3 830	21 628	61 374	73 078	65 621
Other Taxation Social Security Payable						29 425	365	23 523	25 415	14 923		5 912	10 479
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 767	5 319	5 319	5 319		33 004	33 004
Provisions						457	348	181	82		5 339	4 269
Provisions For Liabilities Balance Sheet Subtotal						457	348	181	82		5 339	4 269
Provisions For Liabilities Charges		368	315	173	236	457
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		1 847	852	200	868
Tangible Fixed Assets Cost Or Valuation		1 847	2 699	2 899	3 767
Tangible Fixed Assets Depreciation		420	1 122	2 031	2 586	3 139
Tangible Fixed Assets Depreciation Charged In Period		420	702	909	555	553
Total Additions Including From Business Combinations Property Plant Equipment							1 552				33 394
Total Assets Less Current Liabilities	1	18 676	42 259	98 628	120 408	226 408	158 827	199 385	302 451	350 885	318 932	331 751	350 956
Trade Creditors Trade Payables						103	31	4	53	4		1 000
Trade Debtors Trade Receivables						104 166	27 441	88 880	77 467	44 967