Apsley Wall started in year 2007 as Private Limited Company with registration number 06455961. The Apsley Wall company has been functioning successfully for 17 years now and its status is active. The firm's office is based in East Grinstead at Unit 15, No.2 Bulrushes Business Park. Postal code: RH19 4LZ.
At the moment there are 2 directors in the the company, namely Michala W. and Alan W.. In addition one secretary - Michala W. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Barbara W.. There were no ex directors.
Office Address | Unit 15, No.2 Bulrushes Business Park |
Office Address2 | Coombe Hill Road |
Town | East Grinstead |
Post code | RH19 4LZ |
Country of origin | United Kingdom |
Registration Number | 06455961 |
Date of Incorporation | Tue, 18th Dec 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Alan W. This PSC and has 50,01-75% shares.
Alan W.
Notified on | 18 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 203 875 | 207 740 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 568 | 115 683 | |||||||
Current Assets | 223 827 | 244 995 | 189 996 | 129 434 | 105 085 | 77 525 | 30 401 | 115 504 | 12 996 |
Debtors | 157 259 | 102 812 | |||||||
Net Assets Liabilities | 207 740 | 165 676 | 66 103 | 14 084 | 13 462 | 27 052 | 7 486 | ||
Net Assets Liabilities Including Pension Asset Liability | 203 875 | 207 740 | |||||||
Stocks Inventory | 40 000 | 26 500 | |||||||
Tangible Fixed Assets | 128 087 | 129 094 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 202 875 | 206 740 | |||||||
Shareholder Funds | 203 875 | 207 740 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 86 225 | 76 650 | 68 753 | 108 649 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 69 282 | 66 833 | 46 578 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 707 | 58 936 | 86 474 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 11 178 | 5 081 | 144 952 | 140 804 | 114 065 | 8 388 | 3 813 | 37 838 | |
Creditors Due After One Year | 6 997 | 11 178 | |||||||
Creditors Due Within One Year | 141 042 | 155 171 | |||||||
Fixed Assets | 129 094 | 105 989 | 81 621 | 66 789 | 50 624 | 60 712 | 45 895 | 32 328 | |
Net Current Assets Liabilities | 82 785 | 89 824 | 64 768 | -15 518 | -35 719 | -36 540 | -38 862 | -15 030 | -24 842 |
Number Shares Allotted | 250 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 250 | 250 | |||||||
Tangible Fixed Assets Additions | 26 358 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 242 413 | 268 771 | |||||||
Tangible Fixed Assets Depreciation | 114 326 | 139 677 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 351 | ||||||||
Total Assets Less Current Liabilities | 210 872 | 218 918 | 170 757 | 66 103 | 31 070 | 14 084 | 21 850 | 30 865 | 7 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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