Founded in 2014, Apl Technical Services, classified under reg no. 09212588 is an active company. Currently registered at Rievaulx House 1 St Marys Court YO24 1AH, York the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Andy L., appointed on 10 September 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rievaulx House 1 St Marys Court |
Office Address2 | Blossom Street |
Town | York |
Post code | YO24 1AH |
Country of origin | United Kingdom |
Registration Number | 09212588 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Andy L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andy L.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter L.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 97 119 | 339 660 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 283 804 | 272 351 | 249 101 | 264 151 | 327 749 | 240 240 | 259 936 | |
Current Assets | 163 180 | 436 044 | 436 613 | 393 128 | 385 397 | 402 329 | 329 012 | 314 079 |
Debtors | 130 106 | 152 240 | 164 262 | 144 027 | 121 246 | 74 580 | 88 772 | 54 143 |
Net Assets Liabilities | 274 562 | 338 959 | 277 607 | 251 149 | 304 283 | |||
Other Debtors | 100 | 34 052 | 2 513 | 724 | 1 256 | |||
Property Plant Equipment | 56 381 | 55 794 | 38 780 | 21 813 | 11 599 | 2 104 | 18 300 | |
Cash Bank In Hand | 33 074 | 283 804 | ||||||
Tangible Fixed Assets | 10 221 | 56 381 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 97 019 | 339 560 | ||||||
Shareholder Funds | 97 119 | 339 660 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 604 | 15 732 | 33 704 | 50 939 | 62 940 | 72 435 | 75 496 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 268 | 5 787 | 19 257 | |||||
Average Number Employees During Period | 6 | 3 | 4 | 4 | 3 | |||
Creditors | 152 765 | 107 350 | 153 055 | 66 689 | 136 366 | 82 230 | 26 143 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 432 | 17 235 | 16 001 | 9 495 | 3 061 | |||
Net Current Assets Liabilities | 86 898 | 283 279 | 329 263 | 240 073 | 318 708 | 265 963 | 246 782 | 287 936 |
Other Creditors | 664 | 760 | 28 423 | 3 401 | 814 | 40 793 | 6 760 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||||||
Other Disposals Property Plant Equipment | 4 000 | |||||||
Other Taxation Social Security Payable | 117 739 | 62 101 | 68 992 | 42 980 | 77 983 | 30 275 | 13 768 | |
Property Plant Equipment Gross Cost | 69 985 | 71 526 | 72 484 | 72 752 | 74 539 | 74 539 | 93 796 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 291 | 1 562 | -45 | -2 263 | 1 953 | |||
Total Assets Less Current Liabilities | 97 119 | 339 660 | 385 057 | 278 853 | 340 521 | 277 562 | 248 886 | 306 236 |
Trade Creditors Trade Payables | 34 362 | 44 489 | 55 640 | 20 308 | 57 569 | 11 162 | 5 615 | |
Trade Debtors Trade Receivables | 152 140 | 164 262 | 144 027 | 87 194 | 72 067 | 88 048 | 52 887 | |
Creditors Due Within One Year | 76 282 | 152 765 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 304 | |||||||
Disposals Property Plant Equipment | 52 989 | |||||||
Tangible Fixed Assets Additions | 13 895 | 58 580 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 895 | 69 985 | ||||||
Tangible Fixed Assets Depreciation | 3 674 | 13 604 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 674 | 10 847 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 917 | |||||||
Tangible Fixed Assets Disposals | 2 490 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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