Founded in 2010, Aph Pet Foods, classified under reg no. 07297280 is an active company. Currently registered at 277 Bryn Road WN4 8BS, Wigan the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. John W., appointed on 28 June 2010. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Gary N.. There were no ex secretaries.
| Office Address | 277 Bryn Road |
| Office Address2 | Ashton In Makerfield |
| Town | Wigan |
| Post code | WN4 8BS |
| Country of origin | United Kingdom |
| Registration Number | 07297280 |
| Date of Incorporation | Mon, 28th Jun 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 28 June 2010
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-11-30 |
| Net Worth | 838 | -12 494 | -15 356 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 157 | 3 698 | 6 278 | |||||||
| Cash Bank On Hand | 6 278 | 4 862 | 6 506 | 8 665 | 5 954 | 4 803 | 4 219 | |||
| Current Assets | 32 923 | 20 973 | 21 281 | 19 314 | 19 856 | 23 630 | 22 440 | 18 605 | 18 792 | |
| Debtors | 1 266 | 775 | 1 503 | 652 | 820 | 768 | 1 000 | 1 172 | 1 136 | |
| Net Assets Liabilities | -15 356 | -12 839 | -5 161 | -1 521 | 3 901 | 5 300 | -5 269 | -18 693 | ||
| Net Assets Liabilities Including Pension Asset Liability | 838 | -12 494 | -15 356 | |||||||
| Other Debtors | 1 503 | 652 | 820 | 768 | 1 000 | 1 172 | 1 136 | |||
| Property Plant Equipment | 3 650 | 629 | 6 219 | 6 358 | 4 769 | 3 576 | 1 928 | |||
| Stocks Inventory | 21 500 | 16 500 | 13 500 | |||||||
| Tangible Fixed Assets | 13 888 | 4 867 | 3 650 | |||||||
| Total Inventories | 13 500 | 13 800 | 12 530 | 14 197 | 15 486 | 12 630 | 13 437 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 738 | -12 594 | -15 456 | |||||||
| Shareholder Funds | 838 | -12 494 | -15 356 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 064 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 198 | 1 219 | 1 629 | 3 021 | 4 610 | 5 803 | 5 505 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -730 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Recoverable | 678 | |||||||||
| Creditors | 39 557 | 32 052 | 30 506 | 30 779 | 22 578 | 16 151 | 25 259 | 18 693 | ||
| Creditors Due Within One Year | 44 473 | 37 361 | 39 557 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 481 | 315 | 940 | 5 533 | ||||||
| Disposals Property Plant Equipment | 5 000 | 415 | 1 946 | 7 433 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 410 | 1 707 | 1 589 | 1 193 | 642 | 28 | |||
| Net Current Assets Liabilities | -11 550 | -16 388 | -18 276 | -12 738 | -10 650 | -7 149 | -138 | 2 454 | -6 467 | -18 693 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 9 541 | 9 670 | 11 881 | 6 902 | 8 403 | 1 947 | 4 552 | |||
| Other Taxation Social Security Payable | 139 | 571 | 553 | 856 | 1 332 | 1 381 | 327 | |||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 458 | |||||||||
| Property Plant Equipment Gross Cost | 6 848 | 1 848 | 7 848 | 9 379 | 9 379 | 9 379 | 7 433 | |||
| Provisions | 730 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 730 | 730 | 730 | 730 | 730 | 730 | 730 | |||
| Provisions For Liabilities Charges | 1 500 | 973 | 730 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 625 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 518 | 6 848 | ||||||||
| Tangible Fixed Assets Depreciation | 4 630 | 1 981 | 3 198 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 622 | 1 217 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 271 | |||||||||
| Tangible Fixed Assets Disposals | 17 295 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 1 946 | ||||||||
| Total Assets Less Current Liabilities | 2 338 | -11 521 | -14 626 | -12 109 | -4 431 | -791 | 4 631 | 6 030 | -4 539 | -18 693 |
| Trade Creditors Trade Payables | 29 877 | 21 811 | 18 072 | 23 021 | 12 843 | 12 823 | 20 380 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/11/30 from 2023/07/31 filed on: 14th, December 2023 |
accounts | Free Download (1 page) |
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