Founded in 2002, A P M Design, classified under reg no. 04451594 is an active company. Currently registered at The Studio BB3 2RN, Darwen the company has been in the business for 22 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 3 directors in the the company, namely Dean M., Tracy M. and Andrew M.. In addition one secretary - Tracy M. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studio |
Office Address2 | 2-4 Knott Street |
Town | Darwen |
Post code | BB3 2RN |
Country of origin | United Kingdom |
Registration Number | 04451594 |
Date of Incorporation | Thu, 30th May 2002 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracy M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 70 320 | 83 702 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 87 942 | 120 764 | 143 895 | 114 584 | 139 358 | ||
Current Assets | 152 884 | 200 582 | 202 851 | 166 154 | 200 008 | ||
Debtors | 61 945 | 71 458 | 63 650 | 76 809 | 53 161 | 48 335 | 52 488 |
Net Assets Liabilities | 102 287 | 125 535 | 110 646 | 134 103 | 153 409 | ||
Other Debtors | 1 585 | 1 891 | 29 281 | 2 693 | 1 326 | ||
Property Plant Equipment | 10 112 | 9 108 | 7 670 | 9 345 | 7 662 | ||
Total Inventories | 1 292 | 3 009 | 5 795 | 3 235 | 8 162 | ||
Intangible Fixed Assets | 22 087 | ||||||
Stocks Inventory | 4 950 | 4 250 | |||||
Tangible Fixed Assets | 22 087 | 17 954 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 4 | |||||
Profit Loss Account Reserve | 70 318 | 83 698 | |||||
Shareholder Funds | 70 320 | 83 702 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 511 | 63 235 | 64 673 | 66 767 | 68 450 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 720 | 3 769 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Creditors | 58 900 | 82 424 | 48 418 | 39 621 | 52 806 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 724 | 1 438 | 2 094 | 1 683 | |||
Net Current Assets Liabilities | 51 985 | 69 148 | 93 984 | 118 158 | 154 433 | 126 533 | 147 202 |
Other Creditors | 19 495 | 39 405 | 5 494 | 6 213 | 10 999 | ||
Other Taxation Social Security Payable | 39 405 | 43 019 | 42 924 | 33 408 | 41 807 | ||
Property Plant Equipment Gross Cost | 71 623 | 72 343 | 72 343 | 76 112 | 76 112 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 809 | 1 731 | 1 457 | 1 775 | 1 455 | ||
Total Assets Less Current Liabilities | 74 072 | 87 102 | 104 096 | 127 266 | 162 103 | 135 878 | 154 864 |
Trade Debtors Trade Receivables | 62 065 | 74 918 | 23 880 | 45 642 | 51 162 | ||
Advances Credits Directors | 6 982 | 28 497 | 26 490 | 68 | |||
Advances Credits Made In Period Directors | 21 515 | 54 987 | 26 558 | ||||
Cash Bank | 24 869 | 38 283 | |||||
Creditors Due Within One Year | 39 779 | 44 843 | |||||
Net Assets Liability Excluding Pension Asset Liability | 70 320 | 83 702 | |||||
Number Shares Allotted | 2 | 4 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 3 752 | 3 400 | |||||
Share Capital Allotted Called Up Paid | 2 | 4 | |||||
Tangible Fixed Assets Cost Or Valuation | 84 883 | 85 633 | |||||
Tangible Fixed Assets Depreciation | 62 796 | 67 679 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 16th, February 2023 |
accounts | Free Download (9 pages) |
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