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Apr Supply Chain Solutions Ltd NUNEATON

Founded in 2014, Apr Supply Chain Solutions, classified under reg no. 09095121 is an active company. Currently registered at 8 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Harriet R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 20 June 2014 and Harriet R. has been with the company for the least time - from 30 July 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Apr Supply Chain Solutions Ltd Address / Contact

Office Address 8 The Courtyard Goldsmith Way
Office Address2 Eliot Business Park
Town Nuneaton
Post code CV10 7RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09095121
Date of Incorporation Fri, 20th Jun 2014
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (75 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Harriet R.

Position: Director

Appointed: 30 July 2014

Andrew R.

Position: Director

Appointed: 20 June 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Harriet R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Andrew R. This PSC owns 25-50% shares.

Harriet R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-09-302021-09-302022-09-302023-09-30
Net Worth8 82623 733       
Balance Sheet
Cash Bank On Hand 37 95436 54220 78620 91334 5004 42120 04671
Current Assets52 46352 35446 98235 18632 59559 48511 69730 15120 775
Debtors14 27014 40010 44014 40011 68224 9854 57610 10520 704
Net Assets Liabilities 23 73417 0057 3418 27024 7564 2421 8407 925
Other Debtors     24 9852205 69720 705
Property Plant Equipment 443498453845 5336511 134
Total Inventories      2 700  
Cash Bank In Hand38 19337 954       
Net Assets Liabilities Including Pension Asset Liability8 82623 733       
Tangible Fixed Assets797443       
Reserves/Capital
Called Up Share Capital150150       
Profit Loss Account Reserve8 67623 583       
Shareholder Funds8 82623 733       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6191 1531 9562 533 2676481 283
Additions Other Than Through Business Combinations Property Plant Equipment  5897589697488004991 118
Average Number Employees During Period 22222222
Creditors 29 06330 47528 29825 17034 7297 98828 78913 769
Depreciation Expense Property Plant Equipment 354534803578461267381636
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 994   
Disposals Property Plant Equipment     -4 126   
Increase From Depreciation Charge For Year Property Plant Equipment  534803577461267381635
Net Current Assets Liabilities8 02923 29016 5076 8887 42524 7563 7091 3627 006
Nominal Value Allotted Share Capital  150150150150150150150
Number Shares Issued Fully Paid  150150150150150150150
Other Creditors 300 9822 0047 0001 71016 2589 533
Par Value Share11 111111
Prepayments    490 7114 408-1
Property Plant Equipment Gross Cost 1 0621 6512 4093 378 8001 2992 417
Provisions For Liabilities Balance Sheet Subtotal       173215
Taxation Social Security Payable 28 50630 07526 60223 16526 9193 47812 5314 086
Total Assets Less Current Liabilities      4 2422 0138 140
Trade Creditors Trade Payables   714 8102 800 150
Trade Debtors Trade Receivables 14 40010 44014 40011 192 3 645  
Amount Specific Advance Or Credit Directors     24 985-942-16 2592 678
Amount Specific Advance Or Credit Made In Period Directors     86 69128 69172 74564 937
Amount Specific Advance Or Credit Repaid In Period Directors     -60 095-54 618-88 062-46 000
Creditors Due Within One Year44 43429 064       
Fixed Assets797443       
Number Shares Allotted150150       
Value Shares Allotted150150       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 28th, March 2024 		Free Download (12 pages)

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