A.p.s. (gb) started in year 2013 as Private Limited Company with registration number 08784877. The A.p.s. (gb) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromyard at 16 The Square. Postal code: HR7 4BP.
The company has 2 directors, namely Alison A., Stuart A.. Of them, Alison A., Stuart A. have been with the company the longest, being appointed on 21 November 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The Square |
| Office Address2 | Market Square Chambers |
| Town | Bromyard |
| Post code | HR7 4BP |
| Country of origin | United Kingdom |
| Registration Number | 08784877 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
Position: Director
Appointed: 21 November 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Stuart A. The abovementioned PSC and has 25-50% shares.
Stuart A.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 194 | 3 019 | 10 149 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 98 513 | 114 602 | 127 267 | 97 123 | 89 088 | 85 221 | 120 649 | 84 772 | 102 976 |
| Net Assets Liabilities | 10 149 | 9 858 | 14 116 | 3 533 | 23 451 | 19 816 | 9 487 | ||
| Cash Bank In Hand | 66 460 | 75 364 | |||||||
| Debtors | 29 193 | 34 995 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 194 | 3 019 | 10 149 | ||||||
| Stocks Inventory | 2 860 | 4 243 | |||||||
| Tangible Fixed Assets | 99 301 | 97 774 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 25 192 | 3 017 | |||||||
| Shareholder Funds | 25 194 | 3 019 | 10 149 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | ||||
| Creditors | 213 866 | 188 596 | 201 010 | 174 997 | 211 773 | 162 094 | 165 424 | ||
| Fixed Assets | 99 301 | 97 774 | 100 998 | 109 989 | 129 946 | 93 309 | 67 673 | 57 506 | 71 935 |
| Net Current Assets Liabilities | -63 857 | -87 505 | -86 599 | 91 473 | 111 922 | 89 776 | 91 124 | 77 322 | 62 448 |
| Total Assets Less Current Liabilities | 35 444 | 10 269 | 14 399 | 18 516 | 18 024 | 3 533 | 23 451 | 19 816 | 9 487 |
| Creditors Due After One Year | 10 250 | 7 250 | 4 250 | ||||||
| Creditors Due Within One Year | 162 370 | 202 107 | 213 866 | ||||||
| Tangible Fixed Assets Additions | 125 970 | 15 704 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 970 | 139 374 | |||||||
| Tangible Fixed Assets Depreciation | 26 669 | 41 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 669 | 15 391 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 460 | ||||||||
| Tangible Fixed Assets Disposals | 2 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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