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Apr Distributors Limited BRIDGEND

Apr Distributors started in year 2003 as Private Limited Company with registration number 04987347. The Apr Distributors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bridgend at Unit 28 Heil Ffaldau. Postal code: CF31 2AJ.

At the moment there are 2 directors in the the company, namely John B. and James C.. In addition one secretary - John B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Apr Distributors Limited Address / Contact

Office Address Unit 28 Heil Ffaldau
Office Address2 Brackla Industrial Estate
Town Bridgend
Post code CF31 2AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04987347
Date of Incorporation Mon, 8th Dec 2003
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

John B.

Position: Director

Appointed: 10 December 2003

John B.

Position: Secretary

Appointed: 10 December 2003

James C.

Position: Director

Appointed: 10 December 2003

Irene H.

Position: Nominee Secretary

Appointed: 08 December 2003

Resigned: 10 December 2003

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 08 December 2003

Resigned: 10 December 2003

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is James C. This PSC and has 25-50% shares.

James C.

Notified on 30 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth16 56521 30413 6174 884-9 888       
Balance Sheet
Cash Bank In Hand 122 1716       
Cash Bank On Hand    161617 76631738162 30041 44318 205
Current Assets46 98863 86165 01458 34059 58089 357103 829103 895120 992182 180143 663148 119
Debtors26 98833 73929 01410 9238 9148 0914 56323 57837 36116 24514 66011 689
Net Assets Liabilities    -9 88821 20134 67938 64269 75853 38830 35721 802
Net Assets Liabilities Including Pension Asset Liability   4 884-9 888       
Other Debtors    100100100100 100100100
Property Plant Equipment    11 72612 18210 83242 46744 12332 79823 82817 690
Stocks Inventory20 00030 00036 00047 40050 650       
Tangible Fixed Assets9 29017 57615 33613 23611 726       
Total Inventories    50 65081 25081 50080 00083 250103 63587 560118 225
Reserves/Capital
Called Up Share Capital12 10012 10012 10012 10012 100       
Profit Loss Account Reserve4 4659 2041 517-7 216-21 988       
Shareholder Funds16 56521 30413 6174 884-9 888       
Other
Accumulated Depreciation Impairment Property Plant Equipment    13 67015 19016 54017 67530 81942 14451 11457 252
Average Number Employees During Period     57571099
Bank Borrowings Overdrafts    21 03722 86217 67015 0243 88345 21635 00025 000
Creditors    22 81417 02579 98221 87323 34059 25839 74525 000
Creditors Due After One Year    22 814       
Creditors Due Within One Year39 71360 13366 73366 69258 380       
Finance Lease Liabilities Present Value Total       21 87323 34014 0424 7454 745
Increase From Depreciation Charge For Year Property Plant Equipment     1 5201 3501 13513 14411 3258 9706 138
Net Current Assets Liabilities7 2753 728-1 719-8 3521 20026 04423 84723 51856 67479 84846 27432 473
Number Shares Allotted 12 00012 00012 00012 000       
Other Creditors    22 81417 02529 10722 74821 42942 99342 80448 121
Other Taxation Social Security Payable    10 00510 50418 33414 49317 31721 29020 16616 999
Par Value Share 1111       
Property Plant Equipment Gross Cost    25 39627 37227 37260 14274 94274 94274 942 
Provisions For Liabilities Balance Sheet Subtotal       5 4707 699  3 361
Share Capital Allotted Called Up Paid12 00012 00012 00012 00012 000       
Tangible Fixed Assets Additions 9 236          
Tangible Fixed Assets Cost Or Valuation16 16025 39625 39625 396        
Tangible Fixed Assets Depreciation6 8707 82010 06012 16013 670       
Tangible Fixed Assets Depreciation Charged In Period 9502 2402 1001 510       
Total Additions Including From Business Combinations Property Plant Equipment     1 976 32 77014 800   
Total Assets Less Current Liabilities16 56521 30413 6174 88412 92638 22634 67965 985100 797112 64670 10250 163
Trade Creditors Trade Payables    20 13020 60314 87122 21312 39223 96815 12235 781
Trade Debtors Trade Receivables    8 8147 9914 46323 47837 36116 14514 56011 589
Bank Overdrafts       15 0243 883   
Dividends Paid           8 000
Increase Decrease In Property Plant Equipment        14 800   
Profit Loss         -16 370-23 031-555
Total Borrowings       42 79636 52023 339  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 30th, June 2023 		Free Download (10 pages)

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