Apel started in year 1965 as Private Limited Company with registration number 00851208. The Apel company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Handforth Wilmslow at Unit 3B Brooke Park. Postal code: SK9 3PW.
The company has 4 directors, namely Paul B., John F. and Stephen F. and others. Of them, Philip F. has been with the company the longest, being appointed on 1 June 1983 and Paul B. and John F. and Stephen F. have been with the company for the least time - from 1 February 2022. As of 17 May 2024, there were 3 ex directors - Martin S., Neville G. and others listed below. There were no ex secretaries.
Office Address | Unit 3B Brooke Park |
Office Address2 | Epsom Avenue |
Town | Handforth Wilmslow |
Post code | SK9 3PW |
Country of origin | United Kingdom |
Registration Number | 00851208 |
Date of Incorporation | Wed, 9th Jun 1965 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 59 years old |
Account next due date | Fri, 31st Jan 2025 (259 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Apel Management Limited from Wilmslow, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Apel Management Limited
Unit 3b, Brooke Park Epsom Avenue, Handforth, Wilmslow, SK9 3PW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Register |
Registration number | 09020661 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 618 | 12 831 | 23 987 | 167 372 | 281 002 | 254 944 | 50 239 | 222 |
Current Assets | 1 139 463 | 1 283 759 | 1 500 314 | 1 664 059 | 1 279 367 | 1 274 546 | 1 471 828 | |
Debtors | 708 837 | 862 124 | 990 231 | 997 712 | 1 056 461 | 783 523 | 955 350 | 1 150 997 |
Net Assets Liabilities | 836 691 | 1 008 933 | 1 262 985 | 1 286 943 | 1 176 470 | 1 132 686 | 1 242 364 | |
Other Debtors | 7 912 | 7 808 | 7 368 | 13 535 | 11 940 | 12 365 | 11 955 | 12 957 |
Property Plant Equipment | 510 366 | 575 312 | 641 540 | 565 739 | 487 640 | 413 248 | 357 393 | 666 973 |
Total Inventories | 266 420 | 264 508 | 269 541 | 335 230 | 326 596 | 240 900 | 268 957 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 42 368 | 33 214 | 23 543 | 32 433 | 23 840 | 21 602 | 10 591 | 7 888 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 202 812 | 1 256 739 | 1 351 293 | 1 451 246 | 1 538 726 | 1 613 945 | 1 679 357 | 1 328 026 |
Additions Other Than Through Business Combinations Property Plant Equipment | 161 208 | 160 780 | 24 153 | 9 382 | 827 | 9 559 | 420 508 | |
Amounts Owed By Related Parties | 374 600 | 374 600 | 399 600 | 469 600 | 534 600 | 524 600 | 572 600 | 574 600 |
Average Number Employees During Period | 27 | 27 | 24 | 17 | 17 | |||
Bank Borrowings Overdrafts | 90 000 | 50 000 | 10 000 | 395 151 | 368 320 | 173 333 | 148 148 | 103 704 |
Corporation Tax Payable | 11 007 | |||||||
Creditors | 183 388 | 192 918 | 196 125 | 116 537 | 57 165 | 200 843 | 152 078 | 379 742 |
Finance Lease Liabilities Present Value Total | 93 388 | 142 918 | 186 125 | 116 537 | 57 165 | 27 510 | 3 930 | 276 038 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 272 906 | 215 380 | 151 673 | 90 375 | 30 125 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 405 | 94 553 | 99 953 | 87 482 | 75 219 | 65 413 | 77 752 | |
Net Current Assets Liabilities | 454 297 | 563 518 | 813 783 | 856 468 | 964 065 | 927 371 | 955 133 | |
Number Shares Issued Fully Paid | 486 | 486 | ||||||
Other Creditors | 99 525 | 40 231 | 2 136 | 2 030 | 82 622 | 2 196 | 39 595 | 25 197 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 477 | 429 083 | ||||||
Other Disposals Property Plant Equipment | 42 334 | 462 261 | ||||||
Other Taxation Social Security Payable | 51 365 | 59 784 | 36 890 | 78 786 | 140 138 | 38 795 | 33 057 | 53 740 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 713 178 | 1 832 052 | 1 992 832 | 2 016 985 | 2 026 366 | 2 027 193 | 2 036 752 | 1 994 999 |
Total Assets Less Current Liabilities | 1 029 609 | 1 205 058 | 1 379 522 | 1 344 108 | 1 377 313 | 1 284 764 | 1 622 106 | |
Trade Creditors Trade Payables | 88 907 | 137 383 | 122 835 | 104 613 | 122 292 | 64 353 | 92 341 | 160 909 |
Trade Debtors Trade Receivables | 326 325 | 479 716 | 583 263 | 514 577 | 509 921 | 246 558 | 370 795 | 563 440 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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