Ap Dairies started in year 2013 as Private Limited Company with registration number 08768702. The Ap Dairies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Luton at 79 Arundel Road. Postal code: LU4 8DY.
The company has one director. Fida I., appointed on 27 October 2023. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Iftikhar A. and who left the the company on 27 October 2023. In addition, there is one former secretary - Zarina F. who worked with the the company until 27 October 2023.
| Office Address | 79 Arundel Road |
| Town | Luton |
| Post code | LU4 8DY |
| Country of origin | United Kingdom |
| Registration Number | 08768702 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2023
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Fida I. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Iftikhar A. This PSC owns 25-50% shares and has 25-50% voting rights.
Fida I.
| Notified on | 27 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Iftikhar A.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -5 234 | 5 809 | 9 973 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 804 | 27 588 | |||||||
| Current Assets | 19 744 | 23 693 | 79 873 | 61 208 | 57 192 | 36 324 | 70 957 | 121 419 | 101 563 |
| Debtors | 1 273 | 7 278 | 56 708 | 73 825 | 72 964 | ||||
| Net Assets Liabilities | 9 973 | 12 919 | 12 947 | 19 721 | 25 855 | 36 026 | 35 505 | ||
| Property Plant Equipment | 34 516 | 32 017 | |||||||
| Total Inventories | 790 | 1 011 | |||||||
| Cash Bank In Hand | 13 921 | 13 935 | 19 915 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 234 | 5 809 | 9 973 | ||||||
| Stocks Inventory | 4 550 | 2 480 | 3 250 | ||||||
| Tangible Fixed Assets | 23 558 | 45 948 | 53 362 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -5 434 | 5 609 | 9 773 | ||||||
| Shareholder Funds | -5 234 | 5 809 | 9 973 | ||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 520 | 54 717 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 698 | ||||||||
| Administration Support Average Number Employees | 4 | 4 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | ||||
| Creditors | 99 760 | 81 279 | 77 617 | 49 467 | 46 751 | 85 525 | 72 606 | ||
| Fixed Assets | 23 558 | 45 948 | 53 362 | 45 412 | 38 949 | 32 864 | 40 606 | 34 516 | 32 017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 197 | ||||||||
| Net Current Assets Liabilities | -28 792 | -18 478 | -19 887 | 20 071 | 20 425 | 13 143 | 25 249 | 35 894 | 28 957 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
| Number Shares Authorised | 200 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 84 036 | 86 734 | |||||||
| Total Assets Less Current Liabilities | -5 234 | 27 470 | 33 475 | 25 341 | 18 524 | 19 721 | 65 855 | 70 410 | 60 974 |
| Creditors Due After One Year | 21 661 | 23 502 | |||||||
| Creditors Due Within One Year | 48 536 | 42 171 | 99 760 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 26 123 | 30 419 | 14 495 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 123 | 56 542 | 71 037 | ||||||
| Tangible Fixed Assets Depreciation | 2 565 | 10 594 | 17 675 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 565 | 8 029 | 7 081 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 27th October 2023. filed on: 27th, October 2023 |
officers | Free Download (2 pages) |
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