A.p.h Groundworks Ltd in Rode Heath STOKE ON TRENT

A.p.h Groundworks Ltd STOKE ON TRENT

A.p.h Groundworks started in year 1997 as Private Limited Company with registration number 03372186. The A.p.h Groundworks company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Stoke On Trent at Cherry Lane. Postal code: ST7 3QX. Since 2017/03/28 A.p.h Groundworks Ltd is no longer carrying the name Alsager Plant Hire And Groundwork.

Currently there are 2 directors in the the firm, namely Lorraine B. and Gary B.. In addition one secretary - Lorraine B. - is with the company. As of 16 June 2024, there were 2 ex directors - Benjamin W., Steven B. and others listed below. There were no ex secretaries.

A.p.h Groundworks Ltd Address / Contact

Office Address	Cherry Lane
Office Address2	Rode Heath
Town	Stoke On Trent
Post code	ST7 3QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03372186
Date of Incorporation	Fri, 16th May 1997
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st May
Company age	27 years old
Account next due date	Thu, 29th Feb 2024 (108 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Lorraine B.

Position: Director

Appointed: 03 February 2021

Lorraine B.

Position: Secretary

Appointed: 13 June 1997

Gary B.

Position: Director

Appointed: 13 June 1997

Benjamin W.

Position: Director

Appointed: 01 December 2010

Resigned: 01 December 2013

Steven B.

Position: Director

Appointed: 13 June 1997

Resigned: 24 November 2010

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 16 May 1997

Resigned: 13 June 1997

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 16 May 1997

Resigned: 13 June 1997

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Gary B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lorraine B. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary B.

Notified on	1 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Lorraine B.

Notified on	1 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Alsager Plant Hire And Groundwork	March 28, 2017
Firmventure	June 27, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Net Worth	68 711	132 197	167 215	207 153	174 817

Balance Sheet
Cash Bank On Hand					104 580
Current Assets	327 525	286 350	350 362	295 252	390 312	274 415	306 424	224 674	216 401	248 748
Debtors	71 505	76 815	266 917	251 252	120 385	100 198	186 149	106 868	57 067	67 891
Net Assets Liabilities					174 817	116 579	112 994	122 099	129 896	137 068
Other Debtors					57 265	60 380	60 912	32 452	17 251	14 952
Property Plant Equipment					645 495	586 630	546 670	531 324	509 253	495 083
Total Inventories					165 347	174 217	120 275	117 806	159 334	180 857
Cash Bank In Hand	80	333	10		104 580
Stocks Inventory	255 940	209 202	83 435	44 000	165 347
Tangible Fixed Assets	533 734	621 173	578 623	591 369	645 495

Reserves/Capital
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-44 938	18 548	53 566	93 504	61 168
Shareholder Funds	68 711	132 197	167 215	207 153	174 817

Other
Accrued Liabilities Deferred Income					3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment					452 427	476 443	516 403	574 305	607 331	639 696
Average Number Employees During Period								11	11	10
Bank Borrowings Overdrafts					11 988	101 032	48 018	36 567	26 602	141 394
Creditors					70 531	112 061	107 801	94 382	56 159	150 662
Finance Lease Liabilities Present Value Total					58 543	112 061	59 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 959	36 859	23 735	12 694
Increase From Depreciation Charge For Year Property Plant Equipment						67 133	39 960	57 902	33 026	32 365
Net Current Assets Liabilities	308 594	285 344	-279 780	-281 983	-356 373	-314 216	-282 101	-271 069	-279 424	-163 579
Number Shares Issued Fully Paid						50	50
Other Creditors					160 843	196 166	59 783	57 815	29 557	9 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 117
Other Disposals Property Plant Equipment						185 699
Other Remaining Borrowings					7 000
Other Taxation Social Security Payable					149 415	98 014	102 972	6 891	31 983	25 743
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 097 922	1 063 073	1 063 073	1 105 629	1 116 584	1 134 779
Provisions For Liabilities Balance Sheet Subtotal					43 774	43 774	43 774	43 774	43 774	43 774
Total Additions Including From Business Combinations Property Plant Equipment						150 850		42 556	10 955	18 195
Total Assets Less Current Liabilities	225 140	335 829	298 843	309 386	289 122	272 414	264 569	260 255	229 829	331 504
Trade Creditors Trade Payables					366 927	193 419	246 446	161 417	140 086	148 669
Trade Debtors Trade Receivables					63 120	39 818	125 237	74 416	39 816	52 939
Creditors Due After One Year	115 539	158 127	92 612	58 459	70 531
Creditors Due Within One Year	636 119	571 694	630 142	577 235	746 685
Number Shares Allotted		50	50	50	50
Other Reserves	50	50	50	50	50
Provisions For Liabilities Charges	40 890	45 505	39 016	43 774	43 774
Revaluation Reserve	113 549	113 549	113 549	113 549	113 549
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 10th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 10th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 26th, February 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 29th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/02 filed on: 4th, January 2016	annual return	Free Download (4 pages)
SH01	50.00 GBP is the capital in company's statement on 2016/01/04	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 26th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/02 filed on: 8th, December 2014	annual return	Free Download (4 pages)
SH01	50.00 GBP is the capital in company's statement on 2014/12/08	capital
AR01	Annual return with complete list of members, drawn up to 2013/12/02 filed on: 18th, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 18th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/16 filed on: 18th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 14th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/16 filed on: 21st, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 29th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/16 filed on: 24th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/16 filed on: 28th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 1st, March 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/06/26 with complete member list filed on: 26th, June 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 20th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/07/31 with complete member list filed on: 31st, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 12th, March 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/07/18 with complete member list filed on: 18th, July 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/07/18 with complete member list filed on: 18th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 15th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 15th, December 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/07/19 with complete member list filed on: 19th, July 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/07/19 with complete member list filed on: 19th, July 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 13th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 13th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/24 with complete member list filed on: 24th, May 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/05/24 with complete member list filed on: 24th, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, March 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/21 with complete member list filed on: 21st, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/21 with complete member list filed on: 21st, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 9th, December 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 9th, December 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/05/21 with complete member list filed on: 21st, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/21 with complete member list filed on: 21st, May 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 27th, August 2002	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 27th, August 2002	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2002/05/27 with complete member list filed on: 27th, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/27 with complete member list filed on: 27th, May 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 7th, February 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 7th, February 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2001/06/19 with complete member list filed on: 19th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/06/19	annual return
363s	Annual return drawn up to 2001/06/19 with complete member list filed on: 19th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 10th, January 2001	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 10th, January 2001	accounts	Free Download (24 pages)
363s	Annual return drawn up to 2000/06/23 with complete member list filed on: 23rd, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/06/23 with complete member list filed on: 23rd, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2000/06/23	annual return
AA	Full accounts for the period ending 1999/05/31 filed on: 6th, March 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 6th, March 2000	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1999/05/22 with complete member list filed on: 22nd, May 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/05/22 with complete member list filed on: 22nd, May 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 1999/05/22	annual return
AA	Small company accounts made up to 1998/05/31 filed on: 11th, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 11th, March 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/05/20 with complete member list filed on: 20th, May 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/05/20 with complete member list filed on: 20th, May 1998	annual return	Free Download (6 pages)

A.p.h Groundworks Ltd STOKE ON TRENT

A.p.h Groundworks Ltd Address / Contact

Company Information / Profile

Company staff

Lorraine B.

Lorraine B.

Gary B.

Benjamin W.

Steven B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us