Apu Retail Limited in Evesham, WR11 4BL

Description

Data updated on: 01-11-2023

Apu Retail Limited is categorised as Private Limited Company, located in Vauxhall Inn, Abbey Road, Evesham. The office's located in WR11 4BL. The company has been working since 2009-07-17. The Companies House Registration Number is 06965974. The name of this business was changed in the year 2014 to Apu Retail Limited. The company previous business name was The Car Wash Centre (evesham). The company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was filed on Monday 3rd July 2023.

According to the latest data, we can name a solitary managing director in the company: Susan H. (since 2009-07-17). For nearly one year Terence M., had fulfilled assigned duties for this specific business till the resignation on 2012-04-15.

Susan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Apu Retail Limited 2014-09-25
The Car Wash Centre (evesham) Limited 2009-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	-20 696	-53 064	-16 433	-6 870	8 957	11 981	25 446

Balance Sheet
Cash Bank On Hand								41 761	39 184
Current Assets	166 894	130 948	204 034	160 185	157 925	146 970	150 900	122 294	94 119	84 904	150 434	153 721	85 800
Debtors	38 017	14 666	113 812	37 873	33 365	29 500		26 635	18 268
Net Assets Liabilities							25 446	50 111	51 992	59 820	55 996	76 034	6 906
Property Plant Equipment								705 648	692 860
Total Inventories								53 898	36 667
Cash Bank In Hand	36 614	84 263	55 371	87 312	92 060	74 470
Net Assets Liabilities Including Pension Asset Liability	-20 696	-53 064	-16 433	-6 870	8 957	11 981	25 446
Stocks Inventory	92 263	32 019	34 851	35 000	32 500	43 000
Tangible Fixed Assets	29 412	32 817	307 672	303 353	319 984	328 304

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 697	-53 065	-16 434	-6 871	8 956	11 980
Shareholder Funds	-20 696	-53 064	-16 433	-6 870	8 957	11 981	25 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								45 700	58 488
Creditors							563 627	765 670	722 582	133 484	146 871	130 244	53 384
Fixed Assets	29 412	32 817	307 672	303 353	319 984	328 304	467 183	705 647	692 860	114 805	108 011	101 768
Increase From Depreciation Charge For Year Property Plant Equipment									12 788
Net Current Assets Liabilities	-50 108	-85 881	-324 105	-310 223	-306 507	-312 394	-436 527	643 376	628 463	48 580	3 563	23 477	32 416
Property Plant Equipment Gross Cost								751 348	751 348
Provisions For Liabilities Balance Sheet Subtotal							5 210	1 660	1 905	1 905	1 044
Total Assets Less Current Liabilities	-20 696	-53 064	-16 433	-6 870	13 477	15 910	30 656	62 271	64 397	66 225	111 574	125 245	32 416
Average Number Employees During Period									2	2	2	1	1
Creditors Due Within One Year	217 002	216 829	528 139	470 408	464 432	459 364	587 427
Provisions For Liabilities Charges					4 520	3 929	5 210
Tangible Fixed Assets Additions		9 547	280 000		20 260	14 411
Tangible Fixed Assets Cost Or Valuation	36 106	45 653	325 653	325 653	345 913	360 324
Tangible Fixed Assets Depreciation	6 694	12 836	17 981	22 300	25 929	32 020
Tangible Fixed Assets Depreciation Charged In Period		6 142	5 145	4 319	3 629	6 091

Company staff

Susan H.

Role: Director

Appointed: 17 July 2009

Latest update: 17 March 2024

People with significant control

Susan H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 June 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 December 2016
Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Apu Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Terence M.

People with significant control

Susan H.

Accounts Documents

Company filings

Filing category

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