Apulia Blend started in year 2006 as Private Limited Company with registration number 05667509. The Apulia Blend company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Kent at Onega House, 112 Main Road. Postal code: DA14 6NE. Since Monday 19th March 2007 Apulia Blend Ltd is no longer carrying the name Thorngold.
The company has one director. Danilo M., appointed on 7 March 2007. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex secretary - Delcimar A.. There were no ex directors.
Office Address | Onega House, 112 Main Road |
Office Address2 | Sidcup |
Town | Kent |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 05667509 |
Date of Incorporation | Thu, 5th Jan 2006 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (180 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Danilo M. This PSC and has 75,01-100% shares.
Danilo M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Thorngold | March 19, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 282 219 | 358 676 | 521 241 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 520 930 | 385 627 | 444 972 | 391 797 | 512 026 | 575 683 | 558 524 | 497 747 | ||
Current Assets | 641 334 | 726 619 | 701 022 | 685 022 | 721 796 | 904 444 | 1 024 782 | 1 041 880 | 1 064 564 | 1 031 657 |
Debtors | 112 153 | 144 971 | 126 805 | 125 252 | 152 622 | 438 695 | 448 804 | 402 245 | 417 088 | 444 958 |
Net Assets Liabilities | 521 241 | 544 375 | 571 305 | 688 745 | 816 932 | 880 410 | 1 001 248 | 1 116 744 | ||
Other Debtors | 17 970 | 62 453 | 374 296 | 367 966 | 360 025 | 353 999 | 354 996 | |||
Property Plant Equipment | 48 283 | 31 433 | 17 783 | 26 333 | 34 898 | 22 496 | 157 361 | 172 872 | ||
Total Inventories | 53 287 | 174 143 | 124 202 | 73 952 | 63 952 | 63 952 | 88 952 | 88 952 | ||
Cash Bank In Hand | 467 181 | 478 148 | 520 930 | |||||||
Intangible Fixed Assets | 500 | 500 | 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 282 219 | 358 676 | 521 241 | |||||||
Stocks Inventory | 62 000 | 103 500 | 53 287 | |||||||
Tangible Fixed Assets | 19 994 | 11 388 | 48 283 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 282 218 | 358 675 | 521 240 | |||||||
Shareholder Funds | 282 219 | 358 676 | 521 241 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 57 652 | |||||||||
Total Fixed Assets Cost Or Valuation | 58 446 | 113 248 | ||||||||
Total Fixed Assets Depreciation | 46 558 | 64 465 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 20 757 | |||||||||
Total Fixed Assets Depreciation Disposals | -2 850 | |||||||||
Total Fixed Assets Disposals | -2 850 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 | 100 | 150 | 200 | 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 465 | 84 766 | 101 706 | 118 685 | 134 376 | 95 532 | 107 109 | 110 603 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 451 | 3 290 | 31 769 | 24 256 | 13 719 | 146 442 | 36 049 | |||
Amortisation Rate Used For Intangible Assets | 10 | |||||||||
Average Number Employees During Period | 7 | 8 | 9 | 8 | 9 | 7 | 7 | |||
Corporation Tax Payable | 10 422 | 10 110 | 26 322 | 28 938 | 17 651 | 30 444 | 27 291 | |||
Creditors | 218 907 | 166 202 | 165 217 | 237 478 | 236 517 | 180 042 | 218 546 | 83 529 | ||
Current Tax For Period | 38 074 | 10 426 | 10 136 | 26 351 | 28 975 | 17 716 | 30 526 | 27 422 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 568 | -3 279 | -2 821 | 1 447 | 1 627 | -2 357 | -1 843 | 2 075 | ||
Deferred Tax Liabilities | 3 557 | 5 004 | 6 631 | 4 274 | 2 431 | 4 506 | ||||
Depreciation Expense Property Plant Equipment | 20 757 | 20 301 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 680 | 50 773 | 9 684 | |||||||
Disposals Property Plant Equipment | 6 240 | 64 965 | 17 044 | |||||||
Fixed Assets | 20 494 | 11 888 | 48 783 | 31 933 | 18 283 | 26 783 | 35 298 | 22 846 | 157 661 | 173 122 |
Government Grant Income | 19 846 | 18 519 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 50 | 50 | 50 | 50 | 50 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 301 | 16 940 | 21 659 | 15 691 | 11 929 | 11 577 | 13 178 | |||
Intangible Assets | 500 | 500 | 500 | 450 | 400 | 350 | 300 | 250 | ||
Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
Net Current Assets Liabilities | 265 166 | 348 877 | 482 115 | 518 820 | 556 579 | 666 966 | 788 265 | 861 838 | 846 018 | 948 128 |
Other Creditors | 123 011 | 137 408 | 151 443 | 184 624 | 148 055 | 159 657 | 39 682 | |||
Other Taxation Social Security Payable | 2 692 | 4 508 | 6 220 | 5 810 | 6 558 | |||||
Property Plant Equipment Gross Cost | 112 748 | 116 199 | 119 489 | 145 018 | 169 274 | 118 028 | 264 470 | 283 475 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 631 | 4 274 | 2 431 | 4 506 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 657 | 6 378 | 3 557 | 5 004 | 6 631 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 642 | 7 147 | 7 315 | 27 798 | 30 602 | 15 359 | 28 683 | 29 497 | ||
Total Assets Less Current Liabilities | 285 660 | 360 765 | 530 898 | 550 753 | 574 862 | 693 749 | 823 563 | 884 684 | 1 003 679 | 1 121 250 |
Trade Creditors Trade Payables | 32 769 | 17 699 | 57 021 | 18 447 | 8 116 | 22 635 | 9 998 | |||
Trade Debtors Trade Receivables | 107 282 | 90 169 | 64 399 | 80 838 | 42 220 | 63 089 | 89 962 | |||
Creditors Due Within One Year Total Current Liabilities | 377 742 | 218 907 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | |||||||
Provisions For Liabilities Charges | 3 441 | 2 089 | 9 657 | |||||||
Tangible Fixed Assets Additions | 79 | 57 652 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 57 867 | 57 946 | 112 748 | |||||||
Tangible Fixed Assets Depreciation | 37 873 | 46 558 | 64 465 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 757 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -2 850 | |||||||||
Tangible Fixed Assets Disposals | -2 850 | |||||||||
Creditors Due Within One Year | 376 168 | 377 742 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 685 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 16th, August 2023 |
accounts | Free Download (13 pages) |
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