A P H Screens started in year 2005 as Private Limited Company with registration number 05556452. The A P H Screens company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Beccles at Unit 26. Postal code: NR34 7TD.
The company has one director. Simon A., appointed on 7 September 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Adrian D. and who left the the company on 30 September 2016. In addition, there is one former secretary - Adrian D. who worked with the the company until 30 September 2016.
Office Address | Unit 26 |
Office Address2 | Ellough Industrial Estate |
Town | Beccles |
Post code | NR34 7TD |
Country of origin | United Kingdom |
Registration Number | 05556452 |
Date of Incorporation | Wed, 7th Sep 2005 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Simon A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emily A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adrian D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emily A.
Notified on | 2 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian D.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 30 343 | 26 662 | 38 944 | 54 053 | 60 327 | 20 167 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 26 382 | 9 634 | 23 585 | 33 346 | 45 550 | 13 084 | |||||||
Current Assets | 43 916 | 41 170 | 57 504 | 71 861 | 76 550 | 39 990 | 48 274 | 42 886 | 39 551 | 52 882 | 47 921 | 36 569 | 33 586 |
Debtors | 15 034 | 29 036 | 31 419 | 36 015 | 28 500 | 23 906 | |||||||
Net Assets Liabilities | 45 605 | 49 471 | 35 724 | 31 547 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 343 | 26 662 | 38 944 | 54 053 | 60 327 | 20 167 | |||||||
Stocks Inventory | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 3 000 | |||||||
Tangible Fixed Assets | 4 317 | 3 355 | 2 852 | 3 924 | 3 185 | 4 751 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 50 | |||||||
Profit Loss Account Reserve | 30 243 | 26 562 | 38 844 | 53 953 | 60 227 | 20 067 | |||||||
Shareholder Funds | 30 343 | 26 662 | 38 944 | 54 053 | 60 327 | 20 167 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 190 | 1 209 | 839 | 881 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Capital Redemption Reserve | 50 | ||||||||||||
Creditors | 23 624 | 11 684 | 9 554 | 9 680 | 14 386 | 8 114 | 5 250 | 10 569 | |||||
Creditors Due Within One Year | 17 027 | 17 192 | 20 842 | 20 947 | 18 771 | 23 624 | |||||||
Fixed Assets | 4 317 | 3 355 | 2 852 | 3 924 | 3 185 | 4 751 | 10 703 | 8 872 | 7 372 | 7 062 | 19 097 | 14 939 | 11 728 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
Net Current Assets Liabilities | 26 889 | 23 978 | 36 662 | 50 914 | 57 779 | 16 366 | 36 590 | 33 332 | 29 871 | 39 733 | 39 697 | 26 874 | 23 086 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 47 | 57 | 69 | |||||||||
Provisions For Liabilities Charges | 863 | 671 | 570 | 785 | 637 | 950 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 50 | |||||||
Tangible Fixed Assets Additions | 2 000 | 4 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 063 | 9 063 | 9 063 | 11 063 | 11 063 | 13 063 | |||||||
Tangible Fixed Assets Depreciation | 4 746 | 5 708 | 6 211 | 7 139 | 7 878 | 8 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 962 | 503 | 928 | 739 | 1 309 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | ||||||||||||
Tangible Fixed Assets Disposals | 2 000 | ||||||||||||
Total Assets Less Current Liabilities | 31 206 | 27 333 | 39 514 | 54 838 | 60 964 | 21 117 | 47 293 | 42 204 | 37 243 | 46 795 | 58 794 | 41 813 | 34 814 |
Advances Credits Directors | 1 337 | 1 824 | 5 750 | ||||||||||
Advances Credits Made In Period Directors | 1 337 | 1 824 | 5 750 | ||||||||||
Advances Credits Repaid In Period Directors | 1 337 | 1 824 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 8th, January 2024 |
accounts | Free Download (5 pages) |
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