John Aprahamian & Company Ltd in Blakesley TOWCESTER - NN12 8RA

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John Aprahamian & Company Ltd TOWCESTER

Founded in 2004, John Aprahamian & Company, classified under reg no. 05250236 is an active company. Currently registered at Walnut Farm Church Street NN12 8RA, Towcester the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 3 directors in the the company, namely William A., John A. and Bronwen A.. In addition one secretary - Bronwen A. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

John Aprahamian & Company Ltd Address / Contact

Office Address	Walnut Farm Church Street
Office Address2	Blakesley
Town	Towcester
Post code	NN12 8RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05250236
Date of Incorporation	Tue, 5th Oct 2004
Industry	Support activities for crop production
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 24th Oct 2023 (2023-10-24)
Last confirmation statement dated	Mon, 10th Oct 2022

Company staff

William A.

Position: Director

Appointed: 06 April 2022

John A.

Position: Director

Appointed: 05 October 2004

Bronwen A.

Position: Director

Appointed: 05 October 2004

Bronwen A.

Position: Secretary

Appointed: 05 October 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 October 2004

Resigned: 05 October 2004

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 05 October 2004

Resigned: 05 October 2004

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John A. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Bronwen A. This PSC owns 25-50% shares.

John A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Bronwen A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	630 463	490 432	644 214	536 738	701 091	907 800	981 304
Current Assets	1 131 723	871 101	1 185 281	755 368	1 014 690	1 483 044	1 527 796
Debtors	483 510	356 419	523 067	190 811	296 599	558 392	513 324
Net Assets Liabilities	1 140 019	1 133 553	1 120 685	1 095 988	1 188 020	1 479 904	1 641 522
Other Debtors				9 129	12 702	41 369	15 816
Property Plant Equipment	370 487	416 535	440 255	450 646	461 860	473 383	633 732
Total Inventories	17 750	24 250	18 000	27 819	17 000	16 852	33 168

Other
Accrued Liabilities Deferred Income	4 200	4 300	4 532	4 668	15 910	16 460	16 100
Accumulated Amortisation Impairment Intangible Assets	211 000	211 000	211 000	211 000	211 000	211 000
Accumulated Depreciation Impairment Property Plant Equipment	48 191	52 747	59 689	67 556	76 630	76 210	76 045
Additions Other Than Through Business Combinations Property Plant Equipment		50 604	30 662	18 258	20 288	16 388	181 882
Average Number Employees During Period				3	3	4	6
Bank Borrowings Overdrafts	62 264	53 422	44 128	34 353	24 089	47 164	26 211
Comprehensive Income Expense	233 709
Corporation Tax Payable	37 876	11 116	14 108	12 442	35 344	80 776	59 854
Creditors	62 264	53 422	44 128	34 353	24 089	47 164	26 211
Current Tax For Period	37 876	11 116	14 109	12 442	35 344	80 775
Deferred Income				36 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 442	1 381	-30	-717	205	5 786
Dividends Paid	50 500	56 000	65 300	70 000	51 000
Fixed Assets	590 487	636 535	660 255	670 646	681 860	723 383	883 732
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	46 336
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						30 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						1
Increase From Depreciation Charge For Year Property Plant Equipment		4 556	6 942	7 867	9 074	4 865	16 133
Intangible Assets Gross Cost	211 000	211 000	211 000	211 000	211 000	211 000
Investment Property	220 000	220 000	220 000	220 000	220 000	250 000	250 000
Investment Property Fair Value Model			220 000	220 000	220 000	250 000
Net Current Assets Liabilities	620 074	560 099	514 187	468 606	539 365	818 587	814 390
Other Creditors			33 119	56 690	77 227	106 058	151 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 298
Other Disposals Property Plant Equipment							21 698
Other Taxation Social Security Payable	136	968	9 992	4 327	320	316	1 756
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	6 305	5 696	3 403	3 763	4 198	4 501	6 754
Profit Loss	187 373	49 534	52 432	45 303	143 032
Property Plant Equipment Gross Cost	418 678	469 282	499 944	518 202	538 490	549 593	709 777
Provisions For Liabilities Balance Sheet Subtotal	8 278	9 659	9 629	8 911	9 116	14 902	30 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 318	12 497	14 079	11 725	35 549	86 562
Total Assets Less Current Liabilities	1 210 561	1 196 634	1 174 442	1 139 252	1 221 225	1 541 970	1 698 122
Total Current Tax Expense Credit					35 344	80 776
Trade Creditors Trade Payables	461 026	285 776	600 054	162 147	286 254	439 509	463 675
Trade Debtors Trade Receivables	461 373	328 733	513 658	177 919	279 699	512 522	490 754
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						5 285
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						5 285

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 5th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 5th, June 2023	accounts	Free Download (12 pages)
CH01	On 2022-04-06 director's details were changed filed on: 28th, June 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 20th, June 2022	accounts	Free Download (12 pages)
AP01	New director was appointed on 2022-04-06 filed on: 14th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 11th, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 20th, July 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 22nd, July 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 15th, May 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 2nd, June 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 7th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-10 filed on: 27th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 20th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-10 filed on: 17th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 22nd, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-10 filed on: 10th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 30th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-05 filed on: 17th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 16th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-05 filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 21st, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-05 filed on: 6th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 12th, May 2010	accounts	Free Download (7 pages)
CH01	On 2009-10-05 director's details were changed filed on: 6th, October 2009	officers	Free Download (2 pages)
CH01	On 2009-10-05 director's details were changed filed on: 6th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-05 filed on: 6th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 12th, May 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-10-10 - Annual return with full member list filed on: 10th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 14th, July 2008	accounts	Free Download (7 pages)
363s	Period up to 2007-10-31 - Annual return with full member list filed on: 31st, October 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-10-31 - Annual return with full member list filed on: 31st, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 14th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 14th, August 2007	accounts	Free Download (7 pages)
363s	Period up to 2006-10-16 - Annual return with full member list filed on: 16th, October 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-10-16 - Annual return with full member list filed on: 16th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 20th, June 2006	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 20th, June 2006	accounts	Free Download (9 pages)
363s	Period up to 2005-10-24 - Annual return with full member list filed on: 24th, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-24 - Annual return with full member list filed on: 24th, October 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2005-01-31 filed on: 23rd, February 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-01-31 filed on: 23rd, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/05 to 31/01/05 filed on: 21st, January 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/05 to 31/01/05 filed on: 21st, January 2005	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, December 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, December 2004	officers	Free Download (1 page)
287	Registered office changed on 15/10/04 from: marquess court 69 southampton row london WC1B 4ET filed on: 15th, October 2004	address	Free Download (1 page)
287	Registered office changed on 15/10/04 from: marquess court 69 southampton row london WC1B 4ET filed on: 15th, October 2004	address	Free Download (1 page)
288b	On 2004-10-15 Director resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288a	On 2004-10-15 New director appointed filed on: 15th, October 2004	officers	Free Download (2 pages)
288b	On 2004-10-15 Director resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288a	On 2004-10-15 New secretary appointed;new director appointed filed on: 15th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-15 New secretary appointed;new director appointed filed on: 15th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-15 New director appointed filed on: 15th, October 2004	officers	Free Download (2 pages)
288b	On 2004-10-15 Secretary resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288b	On 2004-10-15 Secretary resigned filed on: 15th, October 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, October 2004	incorporation	Free Download (31 pages)
NEWINC	Incorporation filed on: 5th, October 2004	incorporation	Free Download (31 pages)

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