Founded in 2011, Apli Construction, classified under reg no. 07755650 is an active company. Currently registered at 43 Knott Oaks OX29 8PJ, Witney the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Gareth H., appointed on 30 August 2011. In addition, a secretary was appointed - Madeleine U., appointed on 1 September 2018. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Knott Oaks |
| Office Address2 | Combe |
| Town | Witney |
| Post code | OX29 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 07755650 |
| Date of Incorporation | Tue, 30th Aug 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (154 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 01 September 2018
Position: Director
Appointed: 30 August 2011
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Madeleine U. This PSC and has 25-50% shares. The second entity in the PSC register is Gareth H. This PSC owns 75,01-100% shares.
Madeleine U.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% shares |
Gareth H.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 854 | 518 | 1 541 | 5 008 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 50 222 | 84 | ||||||||||
| Debtors | 1 | 4 717 | 11 411 | 12 035 | ||||||||
| Other Debtors | 303 | |||||||||||
| Property Plant Equipment | 17 178 | 10 635 | ||||||||||
| Total Inventories | 23 140 | |||||||||||
| Cash Bank In Hand | 1 086 | 22 | 11 753 | 50 222 | ||||||||
| Current Assets | 1 087 | 4 739 | 23 164 | 73 362 | ||||||||
| Net Assets Liabilities | -63 835 | -113 404 | -104 411 | -133 728 | -171 196 | -209 004 | -170 530 | -236 573 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 854 | 518 | 1 541 | |||||||||
| Tangible Fixed Assets | 4 583 | 3 203 | 8 945 | 17 178 | ||||||||
| Trade Debtors | 6 694 | |||||||||||
| Stocks Inventory | 23 140 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 853 | 517 | 1 540 | 5 007 | ||||||||
| Shareholder Funds | 854 | 518 | 1 541 | 5 008 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 738 | 20 281 | ||||||||||
| Bank Borrowings Overdrafts | 10 145 | |||||||||||
| Corporation Tax Payable | 7 524 | |||||||||||
| Corporation Tax Recoverable | 3 732 | |||||||||||
| Dividends Paid | 30 500 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 543 | |||||||||||
| Other Creditors | 71 544 | 81 105 | ||||||||||
| Other Taxation Social Security Payable | 6 229 | 9 749 | ||||||||||
| Profit Loss | 33 967 | -68 843 | ||||||||||
| Property Plant Equipment Gross Cost | 30 916 | |||||||||||
| Trade Creditors Trade Payables | 4 482 | |||||||||||
| Trade Debtors Trade Receivables | 8 000 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||
| Creditors | -78 175 | -132 781 | -127 451 | -149 932 | -191 440 | -180 284 | -192 435 | -241 218 | ||||
| Creditors Due After One Year | 4 278 | 10 552 | ||||||||||
| Creditors Due Within One Year | 4 816 | 7 424 | 26 290 | 71 544 | ||||||||
| Debtors Due Within One Year | 4 717 | 4 717 | ||||||||||
| Net Current Assets Liabilities | -3 729 | -2 685 | -3 126 | 1 818 | -109 454 | -114 277 | -134 741 | -124 112 | -113 022 | -147 402 | -219 746 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 9 240 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 900 | 5 900 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 317 | 2 697 | 6 195 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | 380 | ||||||||||
| Total Assets Less Current Liabilities | 854 | 518 | 5 819 | 18 996 | -55 421 | -85 833 | -85 401 | -116 987 | -102 121 | -101 777 | -139 905 | -215 998 |
| Fixed Assets | 4 583 | |||||||||||
| Provisions For Liabilities Charges | 3 436 | |||||||||||
| Value Shares Allotted | 1 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 4th, May 2024 |
accounts | Free Download (3 pages) |
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