API LOGISTICS LIMITED, BRIGHOUSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £78.0K

Key figures

Profit / (loss)

2010£78.020

2011£72.618

2012£70.881

2013£66.939

2014£59.049

2015£86.485

2016£122.763

2018—

2019—

2020—

2021—

Total assets

2010£777

2011£669

2012£636

2013£3366

2014£4854

2015£11.553

2016£8699

2018£176.160

2019£248.406

2020£10.613

2021£7525

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£176.160

2019—

2020£10.613

2021£7525

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£176.160

2019£248.406

2020£10.613

2021£7525

Current Assets

2010£275.697

2011£138.846

2012£155.270

2013£158.419

2014£105.791

2015£170.298

2016£241.781

2018£277.253

2019£338.705

2020£3121

2021£12.336

Net Current Assets Liabilities

2010£76.574

2011£71.864

2012£70.008

2013£66.376

2014£46.032

2015£76.487

2016£96.421

2018£149.351

2019£215.836

2020£1229

2021£7525

Total Assets Less Current Liabilities

2010£79.120

2011£73.633

2012£72.021

2013£68.059

2014£63.536

2015£90.220

2016£130.587

2018£192.862

2019£248.406

2020£10.613

2021£7525

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£67.653

2019—

2020—

2021—

Debtors

2010£130.682

2011£68.478

2012£71.943

2013£83.354

2014£63.476

2015£128.417

2016£167.747

2018£209.600

2019—

2020—

2021—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£67.920

2019—

2020—

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£127.902

2019£122.869

2020£1892

2021£4811

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£87.138

2019—

2020—

2021—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£2000

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£43.616

2019—

2020—

2021—

Called Up Share Capital

2010£640

2011£640

2012£640

2013£640

2014£640

2015£640

2016£640

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£145.015

2011£70.368

2012£83.327

2013£75.065

2014£42.315

2015£41.881

2016£74.034

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£199.123

2011£66.982

2012£85.262

2013£92.043

2014£59.759

2015£93.811

2016£145.360

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£8000

2019—

2020—

2021—

Fixed Assets

2010£2546

2011£1769

2012£2013

2013£1683

2014£17.504

2015£13.733

2016£34.166

2018—

2019£32.570

2020£9384

2021£0

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£10.941

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£79.020

2011£73.618

2012£71.881

2013£67.939

2014£60.049

2015£87.485

2016£123.763

2018—

2019—

2020—

2021—

Other Aggregate Reserves

2010£360

2011£360

2012£360

2013£360

2014£360

2015£360

2016£360

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£26.764

2019—

2020—

2021—

Profit Loss Account Reserve

2010£78.020

2011£72.618

2012£70.881

2013£66.939

2014£59.049

2015£86.485

2016£122.763

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£43.511

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£76.186

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£8702

2019—

2020—

2021—

Provisions For Liabilities Charges

2010£100

2011£15

2012£140

2013£120

2014£3487

2015£2735

2016£6824

2018—

2019—

2020—

2021—

Shareholder Funds

2010£79.020

2011£73.618

2012£71.881

2013£67.939

2014£60.049

2015£87.485

2016£123.763

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£2546

2011£1769

2012£2013

2013£1683

2014£17.504

2015£13.733

2016£34.166

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011£913

2012£306

2013£20.040

2014£1083

2015£31.986

2016£94

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£19.857

2011£19.857

2012£20.770

2013£21.076

2014£23.114

2015£24.197

2016£56.183

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£17.311

2011£18.088

2012£18.757

2013£19.393

2014£5610

2015£10.464

2016£22.017

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£777

2011£669

2012£636

2013£3366

2014£4854

2015£11.553

2016£8699

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2010—

2011—

2012—

2013£-17.149

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£-18.002

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Total Fixed Assets Additions

2010—

2011£913

2012£306

2013£20.040

2014£1083

2015£31.986

2016£94

2018—

2019—

2020—

2021—

Total Fixed Assets Cost Or Valuation

2010£19.857

2011£19.857

2012£20.770

2013£21.076

2014£23.114

2015£24.197

2016£56.183

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation

2010£17.311

2011£18.088

2012£18.757

2013£19.393

2014£5610

2015£10.464

2016£22.017

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation Charge In Period

2010£777

2011£669

2012£636

2013£3366

2014£4854

2015£11.553

2016£8699

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation Disposals

2010—

2011—

2012—

2013£-17.149

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Total Fixed Assets Disposals

2010—

2011—

2012—

2013£-18.002

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£141.680

2019—

2020—

2021—

Metric	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£78.020	£72.618	£70.881	£66.939	£59.049	£86.485	£122.763	—	—	—	—
Total assets	£777	£669	£636	£3366	£4854	£11.553	£8699	£176.160	£248.406	£10.613	£7525
Net Assets Liabilities	—	—	—	—	—	—	—	£176.160	—	£10.613	£7525
Equity	—	—	—	—	—	—	—	£176.160	£248.406	£10.613	£7525
Current Assets	£275.697	£138.846	£155.270	£158.419	£105.791	£170.298	£241.781	£277.253	£338.705	£3121	£12.336
Net Current Assets Liabilities	£76.574	£71.864	£70.008	£66.376	£46.032	£76.487	£96.421	£149.351	£215.836	£1229	£7525
Total Assets Less Current Liabilities	£79.120	£73.633	£72.021	£68.059	£63.536	£90.220	£130.587	£192.862	£248.406	£10.613	£7525
Cash Bank On Hand	—	—	—	—	—	—	—	£67.653	—	—	—
Debtors	£130.682	£68.478	£71.943	£83.354	£63.476	£128.417	£167.747	£209.600	—	—	—
Other Debtors	—	—	—	—	—	—	—	£67.920	—	—	—
Creditors	—	—	—	—	—	—	—	£127.902	£122.869	£1892	£4811
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£87.138	—	—	—
Other Creditors	—	—	—	—	—	—	—	£2000	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£43.616	—	—	—
Called Up Share Capital	£640	£640	£640	£640	£640	£640	£640	—	—	—	—
Cash Bank In Hand	£145.015	£70.368	£83.327	£75.065	£42.315	£41.881	£74.034	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£199.123	£66.982	£85.262	£92.043	£59.759	£93.811	£145.360	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£8000	—	—	—
Fixed Assets	£2546	£1769	£2013	£1683	£17.504	£13.733	£34.166	—	£32.570	£9384	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£10.941	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£79.020	£73.618	£71.881	£67.939	£60.049	£87.485	£123.763	—	—	—	—
Other Aggregate Reserves	£360	£360	£360	£360	£360	£360	£360	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£26.764	—	—	—
Profit Loss Account Reserve	£78.020	£72.618	£70.881	£66.939	£59.049	£86.485	£122.763	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£43.511	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£76.186	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£8702	—	—	—
Provisions For Liabilities Charges	£100	£15	£140	£120	£3487	£2735	£6824	—	—	—	—
Shareholder Funds	£79.020	£73.618	£71.881	£67.939	£60.049	£87.485	£123.763	—	—	—	—
Tangible Fixed Assets	£2546	£1769	£2013	£1683	£17.504	£13.733	£34.166	—	—	—	—
Tangible Fixed Assets Additions	—	£913	£306	£20.040	£1083	£31.986	£94	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.857	£19.857	£20.770	£21.076	£23.114	£24.197	£56.183	—	—	—	—
Tangible Fixed Assets Depreciation	£17.311	£18.088	£18.757	£19.393	£5610	£10.464	£22.017	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£777	£669	£636	£3366	£4854	£11.553	£8699	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	£-17.149	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£-18.002	—	—	—	—	—	—	—
Total Fixed Assets Additions	—	£913	£306	£20.040	£1083	£31.986	£94	—	—	—	—
Total Fixed Assets Cost Or Valuation	£19.857	£19.857	£20.770	£21.076	£23.114	£24.197	£56.183	—	—	—	—
Total Fixed Assets Depreciation	£17.311	£18.088	£18.757	£19.393	£5610	£10.464	£22.017	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£777	£669	£636	£3366	£4854	£11.553	£8699	—	—	—	—
Total Fixed Assets Depreciation Disposals	—	—	—	£-17.149	—	—	—	—	—	—	—
Total Fixed Assets Disposals	—	—	—	£-18.002	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£141.680	—	—	—

API LOGISTICS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Lynn Kathryn Taylor (person)

Appointed Steven Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of API LOGISTICS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

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Capital structure