A & P Facilities Ltd is a private limited company that can be found at Unit 10 The Bramery Business Park, Alstone Lane, Cheltenham GL51 8HE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 1 director.
Director John S., appointed on 12 March 2021.
The company is classified as "private security activities" (SIC: 80100).
The last confirmation statement was filed on 2023-03-15 and the date for the following filing is 2024-03-29. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 10 The Bramery Business Park |
| Office Address2 | Alstone Lane |
| Town | Cheltenham |
| Post code | GL51 8HE |
| Country of origin | United Kingdom |
| Registration Number | 11982273 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Private security activities |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 12 March 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is John S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Jan L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John S.
| Notified on | 12 March 2021 |
| Nature of control: |
75,01-100% shares |
Jan L.
| Notified on | 7 May 2019 |
| Ceased on | 12 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 202 410 | 153 323 | 101 512 | 55 796 |
| Current Assets | 313 377 | 218 555 | 141 438 | 131 072 |
| Debtors | 70 132 | 65 232 | 39 926 | 55 676 |
| Net Assets Liabilities | 41 546 | 108 668 | 55 634 | 47 690 |
| Other Debtors | 31 567 | 26 658 | 26 662 | |
| Property Plant Equipment | 8 250 | 6 187 | 15 019 | |
| Total Inventories | 40 835 | 19 600 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 4 813 | 5 521 | |
| Average Number Employees During Period | 1 | 1 | 2 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 39 352 | 31 477 | 22 972 |
| Creditors | 50 000 | 39 352 | 31 477 | 22 972 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 813 | |||
| Disposals Property Plant Equipment | 11 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 2 063 | 5 521 | |
| Net Current Assets Liabilities | 91 546 | 139 770 | 80 924 | 55 643 |
| Number Shares Issued Fully Paid | 1 | 1 | 20 | 20 |
| Other Creditors | 143 871 | 15 238 | 5 586 | 5 516 |
| Other Taxation Social Security Payable | 75 932 | 52 899 | 45 508 | 60 429 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 000 | 11 000 | 20 540 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 20 540 | ||
| Total Assets Less Current Liabilities | 91 546 | 148 020 | 87 111 | 70 662 |
| Trade Creditors Trade Payables | 2 028 | 64 | ||
| Trade Debtors Trade Receivables | 70 132 | 33 665 | 13 268 | 29 014 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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