A.P.E.D. LIMITED - 1999-06-28
87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,835 GBP2017-09-30
28,936 GBP2016-09-30
Debtors
699,513 GBP2017-09-30
822,907 GBP2016-09-30
Cash at bank and in hand
4,662 GBP2017-09-30
6,273 GBP2016-09-30
Current Assets
704,175 GBP2017-09-30
829,180 GBP2016-09-30
Creditors
Current
30,405 GBP2017-09-30
27,726 GBP2016-09-30
Net Current Assets/Liabilities
673,770 GBP2017-09-30
801,454 GBP2016-09-30
Total Assets Less Current Liabilities
692,605 GBP2017-09-30
830,390 GBP2016-09-30
Creditors
Non-current
362,978 GBP2017-09-30
500,056 GBP2016-09-30
Net Assets/Liabilities
329,627 GBP2017-09-30
330,334 GBP2016-09-30
Equity
Called up share capital
37,500 GBP2017-09-30
37,500 GBP2016-09-30
Retained earnings (accumulated losses)
292,127 GBP2017-09-30
292,834 GBP2016-09-30
Equity
329,627 GBP2017-09-30
330,334 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,659 GBP2017-09-30
22,265 GBP2016-09-30
Furniture and fittings
89,738 GBP2017-09-30
87,277 GBP2016-09-30
Motor vehicles
29,750 GBP2017-09-30
29,750 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
144,147 GBP2017-09-30
139,292 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,477 GBP2017-09-30
13,282 GBP2016-09-30
Furniture and fittings
83,067 GBP2017-09-30
80,743 GBP2016-09-30
Motor vehicles
23,768 GBP2017-09-30
16,331 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,312 GBP2017-09-30
110,356 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
2,324 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
7,437 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,956 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
6,182 GBP2017-09-30
8,983 GBP2016-09-30
Furniture and fittings
6,671 GBP2017-09-30
6,534 GBP2016-09-30
Motor vehicles
5,982 GBP2017-09-30
13,419 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
687,800 GBP2017-09-30
810,628 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
11,713 GBP2017-09-30
Amounts falling due within one year, Current
12,279 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
699,513 GBP2017-09-30
Amounts falling due within one year, Current
822,907 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,094 GBP2016-09-30
Trade Creditors/Trade Payables
Current
13,333 GBP2017-09-30
12,219 GBP2016-09-30
Other Taxation & Social Security Payable
Current
8,477 GBP2017-09-30
6,398 GBP2016-09-30
Other Creditors
Current
8,595 GBP2017-09-30
6,015 GBP2016-09-30
Amounts owed to group undertakings
Non-current
362,978 GBP2017-09-30
500,056 GBP2016-09-30