APRICOT ENVIRONMENTAL LIMITED
Linked company numbers found in government register:
NI037537 , NI049140
Previous names NEC DISTRIBUTORS LTD - 2004-11-12
AFALOU LIMITED - 1999-12-21
Standard Industrial Classification 46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
46690 - Wholesale Of Other Machinery And Equipment
Brief company account Property, Plant & Equipment 17,664 GBP 2020-12-31
22,562 GBP 2019-12-31
Total Inventories 2,358 GBP 2020-12-31
2,358 GBP 2019-12-31
Debtors 176,764 GBP 2020-12-31
126,949 GBP 2019-12-31
Cash at bank and in hand 41,697 GBP 2020-12-31
10,758 GBP 2019-12-31
Current Assets 220,819 GBP 2020-12-31
140,065 GBP 2019-12-31
Creditors Current, Amounts falling due within one year
-100,117 GBP 2020-12-31
Net Current Assets/Liabilities 120,702 GBP 2020-12-31
30,129 GBP 2019-12-31
Total Assets Less Current Liabilities 138,366 GBP 2020-12-31
52,691 GBP 2019-12-31
Net Assets/Liabilities 122,851 GBP 2020-12-31
33,332 GBP 2019-12-31
Equity Called up share capital
100 GBP 2020-12-31
100 GBP 2019-12-31
Retained earnings (accumulated losses)
122,751 GBP 2020-12-31
33,232 GBP 2019-12-31
Equity 122,851 GBP 2020-12-31
33,332 GBP 2019-12-31
Average Number of Employees 7 2020-01-01 ~ 2020-12-31
7 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
82,535 GBP 2020-12-31
82,535 GBP 2019-12-31
Furniture and fittings
28,094 GBP 2020-12-31
27,715 GBP 2019-12-31
Motor vehicles
72,780 GBP 2020-12-31
72,780 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 183,409 GBP 2020-12-31
183,030 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
76,729 GBP 2020-12-31
75,278 GBP 2019-12-31
Furniture and fittings
26,576 GBP 2020-12-31
26,197 GBP 2019-12-31
Motor vehicles
62,440 GBP 2020-12-31
58,993 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 165,745 GBP 2020-12-31
160,468 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,451 GBP 2020-01-01 ~ 2020-12-31
Furniture and fittings
379 GBP 2020-01-01 ~ 2020-12-31
Motor vehicles
3,447 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,277 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment Plant and equipment
5,806 GBP 2020-12-31
7,257 GBP 2019-12-31
Furniture and fittings
1,518 GBP 2020-12-31
1,518 GBP 2019-12-31
Motor vehicles
10,340 GBP 2020-12-31
13,787 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
131,599 GBP 2020-12-31
76,738 GBP 2019-12-31
Amounts Owed By Related Parties 40,259 GBP 2020-12-31
Current
44,491 GBP 2019-12-31
Other Debtors Amounts falling due within one year
4,906 GBP 2020-12-31
5,720 GBP 2019-12-31
Debtors Current, Amounts falling due within one year
176,764 GBP 2020-12-31
Amounts falling due within one year, Current
126,949 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value Current
10,352 GBP 2020-12-31
11,568 GBP 2019-12-31
Other Remaining Borrowings Current
0 GBP 2020-12-31
4,000 GBP 2019-12-31
Trade Creditors/Trade Payables Current
36,476 GBP 2020-12-31
71,016 GBP 2019-12-31
Corporation Tax Payable Current
23,795 GBP 2020-12-31
1,012 GBP 2019-12-31
Other Taxation & Social Security Payable Current
22,719 GBP 2020-12-31
15,916 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
6,775 GBP 2020-12-31
6,424 GBP 2019-12-31
Creditors Current
100,117 GBP 2020-12-31
109,936 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value Non-current
12,159 GBP 2020-12-31
17,603 GBP 2019-12-31
Other Remaining Borrowings Non-current
0 GBP 2020-12-31
333 GBP 2019-12-31
Creditors Non-current
12,159 GBP 2020-12-31
17,936 GBP 2019-12-31
APRICOT ENVIRONMENTAL LIMITED Info NEC DISTRIBUTORS LTD - 2004-11-12
AFALOU LIMITED - 2004-11-12
Registered number NI037537 Nec Distributors 32 Leitrim Road, Kilkeel, Newry BT34 4HY
PRIVATE LIMITED COMPANY incorporated on 1999-12-09 (26 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2023-12-05
CIF 0