Founded in 2015, Apr Logistics, classified under reg no. 09646838 is an active company. Currently registered at 1 Billing Road NN1 5AL, Northampton the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Petal K., Andrzej K.. Of them, Andrzej K. has been with the company the longest, being appointed on 18 June 2015 and Petal K. has been with the company for the least time - from 4 February 2021. Currenlty, the firm lists one former director, whose name is Petal K. and who left the the firm on 24 December 2019. In addition, there is one former secretary - Petal K. who worked with the the firm until 31 July 2015.
This company operates within the MK44 1SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1140473 . It is located at Beaumont Farm, Ampthill Road, Bedford with a total of 3 carsand 3 trailers.
Office Address | 1 Billing Road |
Town | Northampton |
Post code | NN1 5AL |
Country of origin | United Kingdom |
Registration Number | 09646838 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Andrzej K. This PSC and has 75,01-100% shares.
Andrzej K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -17 004 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 974 | 1 356 | 5 111 | 109 519 | 209 285 | 123 569 | ||
Current Assets | 14 562 | 1 356 | 5 094 | 8 463 | 173 314 | 236 031 | 153 042 | |
Debtors | 2 588 | 5 094 | 3 351 | 63 796 | 26 746 | 29 473 | ||
Net Assets Liabilities | -17 004 | -50 413 | -81 597 | -148 403 | -185 683 | -97 580 | -25 126 | 51 161 |
Other Debtors | 3 351 | |||||||
Property Plant Equipment | 572 | 22 901 | 17 176 | 12 882 | 9 661 | 10 739 | 69 760 | 57 767 |
Cash Bank In Hand | 11 974 | |||||||
Tangible Fixed Assets | 572 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -17 104 | |||||||
Shareholder Funds | -17 004 | |||||||
Other | ||||||||
Accrued Liabilities | 440 | |||||||
Accrued Liabilities Deferred Income | 16 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 | 1 311 | 7 036 | 11 330 | 14 550 | 18 714 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 450 | 5 241 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | 20 | 37 | 17 | ||
Bank Borrowings Overdrafts | 30 019 | 37 781 | ||||||
Bank Overdrafts | 12 181 | 42 025 | 87 583 | 94 952 | ||||
Creditors | 32 024 | 13 156 | 5 318 | 9 343 | 30 019 | 175 048 | 156 800 | 36 354 |
Deferred Tax Asset Debtors | 21 244 | |||||||
Finance Lease Liabilities Present Value Total | 13 156 | 5 318 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 121 | 5 725 | 4 294 | 3 221 | 4 164 | |||
Net Current Assets Liabilities | -17 462 | -60 044 | -93 455 | -151 942 | -165 326 | 66 729 | 61 914 | 29 999 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 37 834 | 46 271 | 78 689 | 137 267 | ||||
Other Remaining Borrowings | 30 928 | 37 834 | 5 318 | 9 343 | 30 019 | |||
Other Taxation Social Security Payable | 147 | 79 306 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 42 551 | |||||||
Property Plant Equipment Gross Cost | 762 | 24 212 | 24 212 | 24 212 | 24 212 | 29 453 | ||
Provisions For Liabilities Balance Sheet Subtotal | 114 | 114 | 251 | |||||
Taxation Social Security Payable | 656 | 1 695 | 5 159 | |||||
Total Assets Less Current Liabilities | -16 890 | -37 143 | -76 279 | -139 060 | -155 664 | 77 468 | 131 674 | 87 766 |
Total Borrowings | 30 928 | 13 156 | 47 343 | |||||
Trade Debtors Trade Receivables | 2 588 | 1 | 1 | |||||
Creditors Due Within One Year | 32 024 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -17 004 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 114 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Beaumont Farm | |
---|---|
Address | Ampthill Road , Silsoe |
City | Bedford |
Post code | MK45 4HD |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/18 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy