Ap Utilities (nw) started in year 2015 as Private Limited Company with registration number 09607521. The Ap Utilities (nw) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 7 Campion Grove. Postal code: L32 1BU.
The firm has one director. Andrew P., appointed on 26 May 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Campion Grove |
| Office Address2 | Kirkby |
| Town | Liverpool |
| Post code | L32 1BU |
| Country of origin | United Kingdom |
| Registration Number | 09607521 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 26 May 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Net Worth | 2 834 | 3 156 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 859 | 22 710 | 27 223 | 40 341 | 39 443 | 44 589 | 54 228 | 23 182 |
| Net Assets Liabilities | 3 156 | 8 800 | 5 429 | 526 | 275 | 1 342 | 2 | |
| Cash Bank In Hand | 8 204 | 16 700 | ||||||
| Debtors | 3 655 | 6 010 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 834 | 3 156 | ||||||
| Tangible Fixed Assets | 400 | 320 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 824 | 3 146 | ||||||
| Shareholder Funds | 2 834 | 3 156 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 19 874 | 18 679 | 35 117 | 39 081 | 44 445 | 55 701 | 23 311 | |
| Fixed Assets | 400 | 320 | 256 | 205 | 164 | 131 | 131 | 131 |
| Net Current Assets Liabilities | 2 434 | 2 836 | 8 544 | 5 224 | 39 443 | 44 589 | 1 473 | 129 |
| Total Assets Less Current Liabilities | 2 834 | 3 156 | 8 800 | 5 429 | 526 | 275 | 1 342 | 2 |
| Creditors Due Within One Year | 9 425 | 19 874 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Other Debtors Due After One Year | 3 655 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 9 425 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 80 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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