A. P Utility Services & Groundworks Limited is a private limited company registered at 73 Creswicke Road, Knowle, Bristol BS4 1UD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 2 directors.
Director Kerri A., appointed on 11 September 2020. Director Benjamin A., appointed on 17 July 2018.
The company is officially classified as "construction of utility projects for electricity and telecommunications" (SIC code: 42220).
The last confirmation statement was sent on 2023-09-17 and the date for the following filing is 2024-10-01. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 73 Creswicke Road |
| Office Address2 | Knowle |
| Town | Bristol |
| Post code | BS4 1UD |
| Country of origin | United Kingdom |
| Registration Number | 11468203 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 17 July 2018
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Kerri A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark P., 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.
Kerri A.
| Notified on | 11 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin A.
| Notified on | 17 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 17 July 2018 |
| Ceased on | 4 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 740 | 24 435 | 58 897 | |||
| Current Assets | 25 655 | 26 000 | 74 655 | 231 167 | 284 687 | 223 111 |
| Debtors | 210 427 | 260 252 | 164 214 | |||
| Net Assets Liabilities | 7 354 | 7 354 | 70 838 | 149 162 | 266 951 | 185 567 |
| Other Debtors | 175 705 | 162 919 | 67 244 | |||
| Property Plant Equipment | 93 471 | 106 029 | 98 883 | |||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 315 | 2 900 | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 207 | 89 979 | 123 127 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 330 | 26 002 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 4 444 | |||||
| Creditors | 19 532 | 20 847 | 51 989 | 108 615 | 92 584 | 11 385 |
| Dividend Per Share Interim | 1 450 | 2 914 | ||||
| Dividends Paid On Shares Interim | 89 300 | 104 540 | ||||
| Finance Lease Liabilities Present Value Total | 2 826 | 2 826 | 9 385 | |||
| Fixed Assets | 28 270 | 28 270 | 57 819 | 93 471 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 772 | 33 148 | ||||
| Net Current Assets Liabilities | 6 468 | 5 153 | 79 162 | 122 552 | 192 103 | 116 857 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 45 224 | 36 317 | 85 815 | |||
| Other Remaining Borrowings | 4 000 | 2 000 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 345 | 56 496 | 71 461 | |||
| Property Plant Equipment Gross Cost | 147 678 | 196 008 | 222 010 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 760 | 20 146 | 18 788 | |||
| Taxation Social Security Payable | 40 950 | 43 084 | 7 231 | |||
| Total Assets Less Current Liabilities | 34 738 | 33 423 | 136 981 | 214 223 | 298 132 | 215 740 |
| Total Borrowings | 11 035 | 11 385 | ||||
| Trade Creditors Trade Payables | 21 415 | 10 357 | 2 607 | |||
| Trade Debtors Trade Receivables | 34 722 | 97 333 | 96 970 | |||
| Amount Specific Advance Or Credit Directors | 43 394 | 31 083 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -130 107 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -117 796 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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