Founded in 2014, Aap Wholesale, classified under reg no. 08966102 is an active company. Currently registered at 20 Cardigan Avenue BB5 4QL, Accrington the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Vicky C. and Andrew C.. In addition one secretary - Andrew C. - is with the firm. As of 18 April 2024, there was 1 ex director - Philip B.. There were no ex secretaries.
Office Address | 20 Cardigan Avenue |
Office Address2 | Oswaldtwistle |
Town | Accrington |
Post code | BB5 4QL |
Country of origin | United Kingdom |
Registration Number | 08966102 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vicky C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
Notified on | 20 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vicky C.
Notified on | 20 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 31 056 | 43 152 | 118 783 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 174 303 | 190 312 | 198 776 | 177 671 | 251 951 | 121 204 | 72 051 | ||
Current Assets | 47 155 | 61 574 | 187 084 | 248 402 | 284 803 | 231 699 | 284 377 | 162 502 | 114 212 |
Debtors | 13 591 | 224 | 8 331 | 50 640 | 79 797 | 45 088 | 21 698 | 17 888 | 20 213 |
Net Assets Liabilities | 118 783 | 185 078 | 201 038 | 167 340 | |||||
Other Debtors | 49 331 | 77 051 | 44 173 | 11 953 | 17 888 | 10 030 | |||
Property Plant Equipment | 1 681 | 10 601 | 8 501 | 6 870 | 5 508 | 4 759 | 6 047 | ||
Total Inventories | 4 450 | 7 450 | 6 230 | 8 940 | 10 728 | 23 410 | |||
Cash Bank In Hand | 31 376 | 58 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 056 | 43 152 | 118 783 | ||||||
Stocks Inventory | 2 188 | 3 100 | |||||||
Tangible Fixed Assets | 149 | 126 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 956 | 43 052 | |||||||
Shareholder Funds | 31 056 | 43 152 | 118 783 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 551 | 1 000 | 1 100 | 1 300 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 345 | 3 159 | 5 631 | 7 598 | 9 115 | 10 666 | 12 378 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
Bank Borrowings Overdrafts | 7 927 | 7 141 | 6 817 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 479 | 6 359 | 4 769 | ||||||
Corporation Tax Payable | 26 019 | 31 087 | 22 064 | 10 305 | 22 776 | ||||
Creditors | 69 982 | 3 792 | 768 | 71 229 | 106 810 | 88 666 | 64 521 | ||
Finance Lease Liabilities Present Value Total | 2 933 | 2 978 | 768 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 814 | 2 472 | 1 967 | 1 517 | 1 551 | 1 712 | |||
Net Current Assets Liabilities | 30 907 | 43 026 | 117 102 | 178 269 | 193 305 | 160 470 | 177 567 | 73 836 | 49 691 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 13 540 | 3 792 | 768 | 163 | 1 500 | 1 450 | 1 998 | ||
Other Taxation Social Security Payable | 12 483 | 300 | 1 952 | 23 151 | 375 | 4 133 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 026 | 13 760 | 14 132 | 14 468 | 14 623 | 15 425 | 18 425 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 734 | 372 | 336 | 155 | 802 | 3 000 | |||
Total Assets Less Current Liabilities | 31 056 | 43 152 | 118 783 | 188 870 | 201 806 | 167 340 | 183 075 | 78 595 | 55 738 |
Trade Creditors Trade Payables | 13 389 | 34 813 | 57 429 | 49 600 | 75 342 | 86 841 | 58 390 | ||
Trade Debtors Trade Receivables | 8 331 | 1 309 | 2 746 | 915 | 9 745 | 10 183 | |||
Creditors Due Within One Year | 16 248 | 18 548 | 69 982 | ||||||
Fixed Assets | 149 | 126 | 1 681 | ||||||
Tangible Fixed Assets Additions | 175 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 175 | 175 | |||||||
Tangible Fixed Assets Depreciation | 26 | 49 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 | 23 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-12-23 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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