Ap Electric Contractors started in year 2014 as Private Limited Company with registration number 09283384. The Ap Electric Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The company has one director. Andrew P., appointed on 28 October 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Lloyd C.. There were no ex secretaries.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 09283384 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 28 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -5 516 | -2 923 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 706 | 5 262 | |||||
| Cash Bank On Hand | 5 262 | 14 800 | 8 216 | 6 883 | 16 600 | 1 599 | |
| Current Assets | 1 748 | 8 148 | 22 386 | 22 845 | 34 637 | 76 816 | 41 123 |
| Debtors | 842 | 2 706 | 7 261 | 14 289 | 27 394 | 59 838 | 39 127 |
| Other Debtors | 2 706 | 7 261 | 4 555 | 20 917 | |||
| Property Plant Equipment | 6 732 | 5 798 | 4 900 | 7 253 | 5 917 | 5 023 | |
| Stocks Inventory | 200 | 180 | |||||
| Tangible Fixed Assets | 6 000 | 6 732 | |||||
| Total Inventories | 180 | 325 | 340 | 360 | 378 | 397 | |
| Net Assets Liabilities | 12 198 | 19 553 | 1 218 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 616 | -3 023 | |||||
| Shareholder Funds | -5 516 | -2 923 | |||||
| Other | |||||||
| Accrued Liabilities | 630 | 1 230 | 1 665 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 1 816 | 2 714 | 3 861 | 5 197 | 6 091 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 745 | 2 602 | 6 605 | ||||
| Creditors | 17 803 | 27 682 | 26 061 | 29 692 | 35 000 | 23 332 | |
| Creditors Due Within One Year | 6 600 | 17 803 | |||||
| Dividends Paid | 10 000 | 20 000 | 26 000 | 11 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 898 | 1 147 | 1 336 | 894 | ||
| Net Current Assets Liabilities | -8 204 | -9 655 | -5 296 | -3 216 | 4 945 | 48 636 | 19 527 |
| Number Shares Allotted | 50 | 50 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Other Creditors | 1 034 | 1 373 | 2 536 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 11 182 | 30 514 | 33 355 | -7 335 | |||
| Property Plant Equipment Gross Cost | 7 614 | 7 614 | 7 614 | 11 114 | 11 114 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 6 000 | 5 400 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 014 | 7 614 | |||||
| Tangible Fixed Assets Depreciation | 326 | 882 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 556 | ||||||
| Tangible Fixed Assets Disposals | 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | ||||||
| Total Assets Less Current Liabilities | -5 516 | -2 923 | 502 | 1 684 | 12 198 | 54 553 | 24 550 |
| Trade Creditors Trade Payables | 626 | 4 621 | 2 639 | 1 739 | |||
| Trade Debtors Trade Receivables | 9 734 | 6 477 | |||||
| Bank Borrowings | 7 000 | ||||||
| Other Remaining Borrowings | 35 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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