Founded in 2012, Apelson Appliances Uk, classified under reg no. 08265471 is an active company. Currently registered at Unit 3 Normandy Landings WF6 2AG, Castleford the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Mark J., Juan M.. Of them, Juan M. has been with the company the longest, being appointed on 25 September 2017 and Mark J. has been with the company for the least time - from 26 November 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anthony R. who worked with the the company until 10 May 2019.
| Office Address | Unit 3 Normandy Landings |
| Office Address2 | Pope Street |
| Town | Castleford |
| Post code | WF6 2AG |
| Country of origin | United Kingdom |
| Registration Number | 08265471 |
| Date of Incorporation | Tue, 23rd Oct 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 25 September 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Juan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Juan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Juan P.
| Notified on | 29 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Juan M.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 647 080 | 171 885 | 141 237 |
| Current Assets | 11 036 253 | 18 459 339 | 19 004 547 |
| Debtors | 6 250 905 | 7 963 931 | 8 238 689 |
| Net Assets Liabilities | 2 142 703 | 3 890 815 | 3 301 611 |
| Other Debtors | 349 468 | 264 069 | 322 176 |
| Property Plant Equipment | 367 312 | 483 955 | 465 928 |
| Total Inventories | 4 138 268 | 10 323 523 | 10 624 621 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 196 988 | 3 220 148 | 3 126 228 |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 192 | 470 435 | 535 140 |
| Additional Provisions Increase From New Provisions Recognised | 673 184 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -577 803 | -629 402 | |
| Amounts Owed By Group Undertakings | 949 469 | 2 149 818 | 2 274 039 |
| Average Number Employees During Period | 42 | 39 | 50 |
| Bank Borrowings | 931 999 | 2 943 651 | |
| Bank Borrowings Overdrafts | 931 999 | 2 943 651 | |
| Comprehensive Income Expense | 1 215 198 | 1 639 843 | 7 161 |
| Corporation Tax Payable | 290 144 | 655 144 | 441 519 |
| Creditors | 3 518 149 | 2 943 644 | 2 639 466 |
| Deferred Tax Liabilities | 46 815 | 46 815 | 46 815 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 204 | ||
| Disposals Property Plant Equipment | 28 805 | ||
| Finance Lease Liabilities Present Value Total | 27 945 | ||
| Finished Goods | 2 450 090 | 7 354 040 | 8 807 460 |
| Fixed Assets | 1 465 706 | 1 582 349 | 1 564 322 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 257 | 142 481 | 104 365 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 243 | 89 909 | |
| Investments Fixed Assets | 1 098 394 | 1 098 394 | 1 098 394 |
| Investments In Group Undertakings | 1 098 394 | 1 098 394 | 1 098 394 |
| Net Current Assets Liabilities | 4 782 377 | 5 301 678 | 5 112 556 |
| Number Shares Issued Fully Paid | 200 | 200 | |
| Other Creditors | 147 983 | 348 871 | 238 173 |
| Other Remaining Borrowings | 369 119 | 471 812 | 471 812 |
| Other Taxation Social Security Payable | 175 461 | 1 038 762 | 1 250 912 |
| Payments On Account Inventories | 1 688 178 | 2 969 483 | 1 817 161 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 368 553 | 987 049 | 929 990 |
| Profit Loss | 1 215 198 | 1 748 112 | 7 161 |
| Property Plant Equipment Gross Cost | 760 504 | 954 390 | 1 001 068 |
| Provisions | 541 190 | 599 892 | 643 674 |
| Provisions For Liabilities Balance Sheet Subtotal | 587 231 | 645 933 | 735 801 |
| Provisions Used | -636 505 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 886 | 75 483 | |
| Total Assets Less Current Liabilities | 6 248 083 | 6 884 027 | 6 676 878 |
| Total Borrowings | 369 119 | 1 403 811 | 3 415 463 |
| Trade Creditors Trade Payables | 3 074 181 | 6 490 925 | 5 419 696 |
| Trade Debtors Trade Receivables | 2 357 487 | 2 167 755 | 2 278 796 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (36 pages) |
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