Founded in 2011, Ap Health, classified under reg no. 07482120 is an active company. Currently registered at 203 Pudsey Road LS13 4JA, Leeds the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Amardeep A. and Anil P.. In addition one secretary - Ranjit A. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Amardeep A.. There were no ex directors.
Office Address | 203 Pudsey Road |
Town | Leeds |
Post code | LS13 4JA |
Country of origin | United Kingdom |
Registration Number | 07482120 |
Date of Incorporation | Wed, 5th Jan 2011 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Ranjit A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anil P. This PSC owns 25-50% shares. Then there is Amardeep A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ranjit A.
Notified on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anil P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amardeep A.
Notified on | 6 April 2016 |
Ceased on | 1 January 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 124 085 | 122 105 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 171 959 | 233 842 | 257 805 | 289 169 | 339 402 | 444 737 | 394 406 | 362 828 | |
Current Assets | 290 557 | 292 200 | 359 870 | 365 907 | 410 005 | 469 573 | 572 977 | 526 883 | 518 843 |
Debtors | 96 601 | 94 550 | 99 180 | 86 369 | 99 083 | 108 418 | 96 201 | 107 825 | 129 592 |
Other Debtors | 15 234 | 9 791 | 13 798 | 14 656 | 18 981 | 12 025 | 19 520 | 22 087 | |
Property Plant Equipment | 8 924 | 8 034 | 7 255 | 6 559 | 15 072 | 9 092 | 6 503 | 5 650 | |
Total Inventories | 25 691 | 26 848 | 21 733 | 21 753 | 21 753 | 32 039 | 24 652 | 26 423 | |
Cash Bank In Hand | 171 042 | 171 959 | |||||||
Stocks Inventory | 22 914 | 25 691 | |||||||
Tangible Fixed Assets | 11 436 | 8 924 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 123 985 | 122 005 | |||||||
Shareholder Funds | 124 085 | 122 105 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 621 | 36 511 | 37 290 | 37 986 | 36 742 | 38 522 | 36 778 | 37 631 | |
Average Number Employees During Period | 7 | 8 | 8 | 9 | 10 | ||||
Bank Borrowings Overdrafts | 924 | 1 201 | |||||||
Corporation Tax Payable | 22 250 | 24 050 | 19 000 | 18 700 | 18 600 | 29 550 | 23 250 | 17 250 | |
Creditors | 193 463 | 166 725 | 170 922 | 195 459 | 210 704 | 127 370 | 94 072 | ||
Dividends Paid | 88 000 | 43 000 | 47 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 779 | 696 | 2 209 | 1 780 | 1 715 | 853 | ||
Net Current Assets Liabilities | 112 649 | 113 181 | 166 407 | 199 182 | 239 083 | 274 114 | 362 273 | 399 513 | 424 771 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 63 626 | 63 952 | 64 272 | 64 460 | 65 307 | 64 625 | 6 435 | 6 485 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 453 | 3 459 | |||||||
Other Disposals Property Plant Equipment | 4 200 | 6 170 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 86 020 | 95 336 | 78 996 | ||||||
Property Plant Equipment Gross Cost | 44 545 | 44 545 | 44 545 | 48 745 | 51 814 | 47 614 | 43 281 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 269 | 1 837 | |||||||
Total Assets Less Current Liabilities | 124 085 | 122 105 | 174 441 | 206 437 | 245 642 | 289 186 | 371 365 | 406 016 | 430 421 |
Trade Creditors Trade Payables | 93 142 | 104 537 | 82 252 | 87 762 | 111 552 | 116 529 | 97 685 | 70 337 | |
Trade Debtors Trade Receivables | 79 315 | 89 389 | 72 571 | 84 427 | 89 437 | 84 176 | 88 305 | 107 505 | |
Creditors Due Within One Year | 177 908 | 179 019 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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