Apr Footwear started in year 2010 as Private Limited Company with registration number 07394188. The Apr Footwear company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Northampton at Derngate Mews. Postal code: NN1 1UE.
The firm has one director. Andrew R., appointed on 1 October 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Derngate Mews |
Office Address2 | Derngate |
Town | Northampton |
Post code | NN1 1UE |
Country of origin | United Kingdom |
Registration Number | 07394188 |
Date of Incorporation | Fri, 1st Oct 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 439 | 20 554 | 21 181 | 19 442 | 20 147 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 880 | 22 416 | 29 433 | 30 711 | 33 122 | |||||||
Current Assets | 10 380 | 29 932 | 33 926 | 37 613 | 39 636 | 46 830 | 36 458 | 32 814 | 37 687 | 42 014 | 53 569 | 70 499 |
Debtors | 1 500 | 7 516 | 4 493 | 780 | 1 141 | |||||||
Stocks Inventory | 6 122 | 5 373 | ||||||||||
Tangible Fixed Assets | 112 | 525 | 640 | 586 | 481 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 438 | 20 553 | 21 180 | 19 441 | 20 146 | |||||||
Shareholder Funds | 3 439 | 20 554 | 21 181 | 19 442 | 20 147 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 19 970 | 32 127 | 22 912 | 13 536 | 12 455 | 20 962 | 41 786 | 58 252 | ||||
Creditors Due Within One Year | 7 053 | 9 903 | 13 385 | 18 757 | 19 970 | |||||||
Fixed Assets | 481 | 569 | 453 | 698 | 516 | 381 | 548 | 403 | ||||
Net Current Assets Liabilities | 3 327 | 20 029 | 20 541 | 18 856 | 19 666 | 14 703 | 20 819 | 23 078 | 29 650 | 22 792 | 11 783 | 12 247 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 273 | 3 800 | 4 418 | 1 740 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 588 | 274 | 142 | 83 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 | 738 | 1 012 | 1 154 | 1 237 | |||||||
Tangible Fixed Assets Depreciation | 38 | 213 | 372 | 568 | 756 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 159 | 196 | 188 | ||||||||
Total Assets Less Current Liabilities | 3 439 | 20 554 | 21 181 | 19 442 | 20 147 | 15 272 | 21 272 | 23 776 | 30 166 | 23 173 | 12 331 | 12 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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