Founded in 2010, Apb Accountants, classified under reg no. 07196696 is an active company. Currently registered at 1 - 5 EX34 9AU, Ilfracombe the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Paul W., Dawn B.. Of them, Dawn B. has been with the company the longest, being appointed on 19 March 2010 and Paul W. has been with the company for the least time - from 24 March 2023. As of 10 May 2024, there were 4 ex directors - Paul W., Gemma B. and others listed below. There were no ex secretaries.
| Office Address | 1 - 5 |
| Office Address2 | Market Square |
| Town | Ilfracombe |
| Post code | EX34 9AU |
| Country of origin | United Kingdom |
| Registration Number | 07196696 |
| Date of Incorporation | Fri, 19th Mar 2010 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 19 March 2010
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Paul W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 24 March 2023 |
| Nature of control: |
significiant influence or control |
Dawn B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 4 249 | 4 456 | 3 724 | ||||
| Balance Sheet | |||||||
| Current Assets | 47 312 | 56 466 | 42 748 | 55 483 | 57 036 | 61 956 | 54 744 |
| Net Assets Liabilities | 3 724 | 18 853 | 11 308 | 6 451 | |||
| Cash Bank In Hand | 14 626 | 22 199 | |||||
| Debtors | 9 416 | 10 987 | |||||
| Intangible Fixed Assets | 135 000 | 135 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 249 | 4 456 | 3 724 | ||||
| Stocks Inventory | 23 270 | 23 280 | |||||
| Tangible Fixed Assets | 25 725 | 25 020 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 149 | 4 356 | |||||
| Shareholder Funds | 4 249 | 4 456 | 3 724 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 105 | 1 105 | 1 105 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | ||||
| Creditors | 192 199 | 184 504 | 184 620 | 185 630 | 181 977 | ||
| Fixed Assets | 160 725 | 160 020 | 153 175 | 147 874 | 138 892 | 130 125 | 121 003 |
| Net Current Assets Liabilities | -156 476 | -155 564 | -149 451 | 129 021 | 127 584 | 123 674 | -126 679 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 554 | ||||||
| Total Assets Less Current Liabilities | 4 249 | 4 456 | 3 724 | 18 853 | 11 308 | 6 451 | -5 676 |
| Creditors Due Within One Year | 203 788 | 212 030 | 192 199 | ||||
| Intangible Fixed Assets Cost Or Valuation | 135 000 | 135 000 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 3 154 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 770 | 47 924 | |||||
| Tangible Fixed Assets Depreciation | 19 045 | 22 904 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 859 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 13th, January 2024 |
accounts | Free Download (3 pages) |
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