Apu Retail started in year 2009 as Private Limited Company with registration number 06965974. The Apu Retail company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Evesham at Vauxhall Inn. Postal code: WR11 4BL. Since Thursday 25th September 2014 Apu Retail Limited is no longer carrying the name The Car Wash Centre (evesham).
The company has one director. Susan H., appointed on 17 July 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Terence M.. There were no ex secretaries.
Office Address | Vauxhall Inn |
Office Address2 | Abbey Road |
Town | Evesham |
Post code | WR11 4BL |
Country of origin | United Kingdom |
Registration Number | 06965974 |
Date of Incorporation | Fri, 17th Jul 2009 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Susan H. The abovementioned PSC and has 75,01-100% shares.
Susan H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
The Car Wash Centre (evesham) | September 25, 2014 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -20 696 | -53 064 | -16 433 | -6 870 | 8 957 | 11 981 | 25 446 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 41 761 | 39 184 | |||||||||||
Current Assets | 166 894 | 130 948 | 204 034 | 160 185 | 157 925 | 146 970 | 150 900 | 122 294 | 94 119 | 84 904 | 150 434 | 153 721 | 85 800 |
Debtors | 38 017 | 14 666 | 113 812 | 37 873 | 33 365 | 29 500 | 26 635 | 18 268 | |||||
Net Assets Liabilities | 25 446 | 50 111 | 51 992 | 59 820 | 55 996 | 76 034 | 6 906 | ||||||
Property Plant Equipment | 705 648 | 692 860 | |||||||||||
Total Inventories | 53 898 | 36 667 | |||||||||||
Cash Bank In Hand | 36 614 | 84 263 | 55 371 | 87 312 | 92 060 | 74 470 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 696 | -53 064 | -16 433 | -6 870 | 8 957 | 11 981 | 25 446 | ||||||
Stocks Inventory | 92 263 | 32 019 | 34 851 | 35 000 | 32 500 | 43 000 | |||||||
Tangible Fixed Assets | 29 412 | 32 817 | 307 672 | 303 353 | 319 984 | 328 304 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -20 697 | -53 065 | -16 434 | -6 871 | 8 956 | 11 980 | |||||||
Shareholder Funds | -20 696 | -53 064 | -16 433 | -6 870 | 8 957 | 11 981 | 25 446 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 700 | 58 488 | |||||||||||
Creditors | 563 627 | 765 670 | 722 582 | 133 484 | 146 871 | 130 244 | 53 384 | ||||||
Fixed Assets | 29 412 | 32 817 | 307 672 | 303 353 | 319 984 | 328 304 | 467 183 | 705 647 | 692 860 | 114 805 | 108 011 | 101 768 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 788 | ||||||||||||
Net Current Assets Liabilities | -50 108 | -85 881 | -324 105 | -310 223 | -306 507 | -312 394 | -436 527 | 643 376 | 628 463 | 48 580 | 3 563 | 23 477 | 32 416 |
Property Plant Equipment Gross Cost | 751 348 | 751 348 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 210 | 1 660 | 1 905 | 1 905 | 1 044 | ||||||||
Total Assets Less Current Liabilities | -20 696 | -53 064 | -16 433 | -6 870 | 13 477 | 15 910 | 30 656 | 62 271 | 64 397 | 66 225 | 111 574 | 125 245 | 32 416 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||||
Creditors Due Within One Year | 217 002 | 216 829 | 528 139 | 470 408 | 464 432 | 459 364 | 587 427 | ||||||
Provisions For Liabilities Charges | 4 520 | 3 929 | 5 210 | ||||||||||
Tangible Fixed Assets Additions | 9 547 | 280 000 | 20 260 | 14 411 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 106 | 45 653 | 325 653 | 325 653 | 345 913 | 360 324 | |||||||
Tangible Fixed Assets Depreciation | 6 694 | 12 836 | 17 981 | 22 300 | 25 929 | 32 020 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 142 | 5 145 | 4 319 | 3 629 | 6 091 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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