Ap Lifting Gear Company started in year 2010 as Private Limited Company with registration number 07337550. The Ap Lifting Gear Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dudley at 92 Northfield Road. Postal code: DY2 9JQ.
The company has one director. Arthur Y., appointed on 5 August 2010. There are currently no secretaries appointed. As of 13 May 2024, there were 3 ex directors - John C., Christopher Y. and others listed below. There were no ex secretaries.
Office Address | 92 Northfield Road |
Town | Dudley |
Post code | DY2 9JQ |
Country of origin | United Kingdom |
Registration Number | 07337550 |
Date of Incorporation | Thu, 5th Aug 2010 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Wendy Y. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arthur Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arthur Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 864 | 230 447 |
Current Assets | 9 196 192 | 8 910 982 |
Debtors | 1 404 381 | 1 400 192 |
Other Debtors | 247 607 | 548 398 |
Property Plant Equipment | 1 004 836 | 988 808 |
Total Inventories | 7 782 947 | 7 280 343 |
Other | ||
Accrued Liabilities Deferred Income | 17 259 | 16 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 257 430 | 273 458 |
Average Number Employees During Period | 40 | |
Bank Borrowings | 407 187 | |
Bank Borrowings Overdrafts | 407 187 | |
Corporation Tax Payable | 9 127 | 33 033 |
Creditors | 6 687 144 | 6 266 066 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 028 | |
Net Current Assets Liabilities | 2 509 048 | 2 644 916 |
Other Creditors | 5 614 043 | 5 459 676 |
Other Taxation Social Security Payable | 49 639 | 185 073 |
Prepayments Accrued Income | 58 174 | 16 447 |
Property Plant Equipment Gross Cost | 1 262 266 | |
Total Assets Less Current Liabilities | 3 513 884 | 3 633 724 |
Total Borrowings | 407 187 | |
Trade Creditors Trade Payables | 589 889 | 571 984 |
Trade Debtors Trade Receivables | 1 098 600 | 835 347 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to August 31, 2022 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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