Founded in 2003, A.p.a. (blackpool), classified under reg no. 04977487 is an active company. Currently registered at 2a Dinmore Avenue FY3 7RW, Blackpool the company has been in the business for 21 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Mohammed L. and Farzana F.. In addition one secretary - Mohammed L. - is with the company. As of 6 May 2024, there were 2 ex directors - Mohammed L., Zafar I. and others listed below. There were no ex secretaries.
Office Address | 2a Dinmore Avenue |
Town | Blackpool |
Post code | FY3 7RW |
Country of origin | United Kingdom |
Registration Number | 04977487 |
Date of Incorporation | Wed, 26th Nov 2003 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Farzana F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mohammed L. This PSC has significiant influence or control over the company,.
Farzana F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mohammed L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 274 | 85 915 | 13 668 | 14 015 | 261 842 | 353 652 |
Current Assets | 362 586 | 1 124 605 | 1 003 719 | 401 210 | 581 432 | 677 054 |
Debtors | 268 447 | 822 603 | 882 273 | 279 195 | 234 840 | 236 152 |
Net Assets Liabilities | 1 355 859 | 1 366 757 | 1 417 353 | 1 379 283 | 1 474 143 | 1 567 033 |
Other Debtors | 77 789 | 658 157 | 699 276 | 86 662 | 30 804 | 33 664 |
Property Plant Equipment | 1 018 999 | 968 687 | 1 023 333 | 975 225 | 932 012 | 921 487 |
Total Inventories | 46 865 | 63 665 | 107 778 | 108 000 | 84 750 | 87 250 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 325 350 | 358 800 | 392 250 | 425 700 | 459 150 | 492 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 93 588 | 109 957 | 178 045 | 226 152 | 269 366 | 313 738 |
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | ||
Amounts Owed To Group Undertakings Participating Interests | 331 012 | 459 012 | 517 487 | 485 187 | 425 187 | 608 187 |
Average Number Employees During Period | 19 | 21 | 20 | 20 | 20 | 17 |
Bank Borrowings Overdrafts | 64 089 | 76 089 | 76 089 | 95 215 | 85 573 | 66 684 |
Corporation Tax Payable | 22 301 | 23 381 | ||||
Creditors | 981 137 | 1 016 411 | 755 154 | 750 967 | 729 312 | 832 519 |
Current Asset Investments | 152 422 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 387 | 8 145 | ||||
Disposals Property Plant Equipment | 177 245 | 9 823 | ||||
Fixed Assets | 2 538 030 | 2 454 268 | 2 185 786 | 2 104 228 | 2 027 565 | 1 983 590 |
Increase From Amortisation Charge For Year Intangible Assets | 33 450 | 33 450 | 33 450 | 33 450 | 33 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 756 | 51 377 | 48 108 | 43 214 | 44 371 | |
Intangible Assets | 345 534 | 312 084 | 278 634 | 245 184 | 211 734 | 178 284 |
Intangible Assets Gross Cost | 670 884 | 670 884 | 670 884 | 670 884 | 670 884 | 670 884 |
Investments | 1 173 497 | 1 173 497 | 883 819 | 883 819 | 883 819 | 883 819 |
Investments Fixed Assets | 1 173 497 | 1 173 497 | 883 819 | 883 819 | 883 819 | 883 819 |
Investments In Group Undertakings Participating Interests | 1 173 497 | 1 173 497 | 883 819 | 883 819 | 883 819 | 883 819 |
Net Current Assets Liabilities | -618 551 | 108 194 | 248 565 | -349 757 | -147 880 | -155 465 |
Other Creditors | 386 223 | 288 163 | 13 038 | 63 181 | 60 628 | 38 590 |
Property Plant Equipment Gross Cost | 1 112 587 | 979 220 | 1 201 378 | 1 201 378 | 1 201 378 | 1 235 225 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 847 | |||||
Total Assets Less Current Liabilities | 1 919 479 | 2 461 563 | 2 434 351 | 1 754 471 | 1 879 685 | 1 828 125 |
Trade Creditors Trade Payables | 177 512 | 169 766 | 148 540 | 107 384 | 157 924 | 119 058 |
Trade Debtors Trade Receivables | 190 658 | 164 446 | 182 997 | 192 533 | 204 036 | 202 488 |
Advances Credits Directors | 369 728 | 275 103 | 2 950 | |||
Advances Credits Made In Period Directors | 20 490 | |||||
Advances Credits Repaid In Period Directors | 94 625 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy