Ap Machinery & Hire started in year 2014 as Private Limited Company with registration number 09301579. The Ap Machinery & Hire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT.
The company has 2 directors, namely Jack G., Daniel D.. Of them, Daniel D. has been with the company the longest, being appointed on 7 November 2014 and Jack G. has been with the company for the least time - from 1 March 2021. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 09301579 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Non-trading company |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 07 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Daniel D. The abovementioned PSC and has 75,01-100% shares.
Daniel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 | 2023-07-30 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 373 | 1 107 | 1 499 | 125 | |||||
| Current Assets | 25 580 | 28 118 | 30 487 | 23 605 | 16 898 | ||||
| Debtors | 19 756 | 28 261 | 25 580 | 26 745 | 29 380 | 22 106 | 16 773 | ||
| Net Assets Liabilities | 7 845 | 10 180 | 9 769 | 6 132 | 5 655 | -6 682 | -6 164 | ||
| Other Debtors | 508 | 6 565 | 13 485 | 10 069 | 16 773 | ||||
| Property Plant Equipment | 17 808 | 13 356 | 10 017 | 7 513 | 5 635 | 4 226 | 3 169 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 627 | 7 079 | 10 418 | 12 922 | 14 800 | 16 209 | 17 266 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 435 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |||
| Corporation Tax Payable | 3 113 | ||||||||
| Creditors | 26 335 | 28 899 | 23 925 | 28 072 | 33 297 | 33 710 | 26 030 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 627 | 4 452 | 3 339 | 2 504 | 1 878 | 1 409 | 1 057 | ||
| Net Current Assets Liabilities | -6 579 | -638 | 1 655 | 46 | 9 190 | -10 105 | -9 132 | ||
| Other Creditors | 6 120 | 6 120 | 1 019 | 1 501 | 3 256 | 3 722 | 800 | ||
| Other Taxation Social Security Payable | 3 113 | 4 507 | 5 239 | 9 926 | 13 999 | 14 655 | |||
| Property Plant Equipment Gross Cost | 20 435 | 20 435 | 20 435 | 20 435 | 20 435 | 20 435 | 20 435 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 384 | 2 538 | 1 903 | 1 427 | 1 070 | 803 | 201 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 384 | ||||||||
| Taxation Social Security Payable | 14 655 | 18 416 | |||||||
| Total Assets Less Current Liabilities | 11 229 | 12 718 | 11 672 | 7 559 | 6 725 | -5 879 | -5 963 | ||
| Trade Creditors Trade Payables | 17 102 | 18 272 | 17 663 | 16 645 | 16 042 | 15 333 | 6 814 | ||
| Trade Debtors Trade Receivables | 19 248 | 21 696 | 25 580 | 26 745 | 15 895 | 12 037 | |||
| Amount Specific Advance Or Credit Directors | 330 | 13 485 | 7 528 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 815 | 12 143 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 100 | ||||||||
| Bank Borrowings Overdrafts | 4 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Total Nominal Value | 100 | 0 | |||||||
| Total Number Shares Issued | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th July 2023 filed on: 17th, April 2024 |
accounts | Free Download (6 pages) |
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