Founded in 2015, A&P Holdings, classified under reg no. 09667138 is an active company. Currently registered at Waterside Court Falmouth Road TR10 8AW, Penryn the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Nicholas A., Peter P.. Of them, Nicholas A., Peter P. have been with the company the longest, being appointed on 2 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waterside Court Falmouth Road |
| Town | Penryn |
| Post code | TR10 8AW |
| Country of origin | United Kingdom |
| Registration Number | 09667138 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 02 July 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas A. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas A.
| Notified on | 2 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Peter P.
| Notified on | 2 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -56 421 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 010 | 16 852 | 17 225 | 4 198 | 10 674 | 2 304 113 | 359 407 | |
| Current Assets | 48 010 | 18 073 | 18 695 | 6 222 | 10 674 | 2 337 932 | 359 407 | 146 393 |
| Debtors | 1 221 | 1 470 | 2 024 | 33 819 | ||||
| Net Assets Liabilities | -56 421 | 4 700 | -5 475 | 103 906 | 113 110 | 151 547 | 321 489 | 202 933 |
| Other Debtors | 349 | |||||||
| Property Plant Equipment | 999 | 1 889 | 1 261 | 2 125 | 1 084 | 43 | 852 | |
| Net Assets Liabilities Including Pension Asset Liability | -56 421 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -56 421 | |||||||
| Other | ||||||||
| Accrued Liabilities | 780 | 3 096 | 3 558 | 4 120 | 4 130 | 7 086 | 6 471 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 471 | -6 471 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 628 | 1 256 | 2 630 | 3 671 | 4 712 | 5 181 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 557 215 | 251 008 | 313 078 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 518 | 2 238 | 1 278 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 1 337 578 | 1 895 262 | 1 905 431 | 1 884 441 | 1 915 327 | 4 378 439 | 4 313 019 | 4 314 075 |
| Disposals Investment Property Fair Value Model | -134 812 | |||||||
| Financial Assets | 1 607 388 | |||||||
| Fixed Assets | 1 233 147 | 1 881 889 | 1 881 261 | 1 982 125 | 2 071 084 | 2 259 247 | 4 388 230 | 4 533 967 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 90 637 | 190 637 | 280 637 | 353 645 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 90 637 | 100 000 | 90 000 | 73 008 | 207 709 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 628 | 628 | 1 374 | 1 041 | 1 041 | 469 | ||
| Investment Property | 1 232 148 | 1 880 000 | 1 880 000 | 1 980 000 | 2 070 000 | 2 259 204 | 2 779 990 | |
| Investment Property Fair Value Model | 1 232 148 | 1 880 000 | 1 880 000 | 1 980 000 | 2 070 000 | 2 259 203 | 2 779 990 | |
| Net Current Assets Liabilities | -1 289 568 | -1 877 189 | -1 886 736 | -1 878 219 | -1 904 653 | -2 040 507 | -3 960 083 | -4 167 682 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 1 336 798 | 1 891 798 | 1 901 799 | 1 876 799 | 1 910 798 | 4 370 398 | 4 311 399 | |
| Par Value Share | 1 | |||||||
| Prepayments | 32 308 | |||||||
| Profit Loss | -34 571 | -37 767 | ||||||
| Property Plant Equipment Gross Cost | 999 | 2 517 | 2 517 | 4 755 | 4 755 | 4 755 | 6 033 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 321 | 67 193 | 106 658 | 156 881 | ||||
| Taxation Social Security Payable | 341 | 939 | ||||||
| Total Assets Less Current Liabilities | -56 421 | 103 906 | 166 431 | 218 740 | 428 147 | 366 285 | ||
| Trade Creditors Trade Payables | 27 | 74 | 3 522 | 399 | 16 | 1 620 | ||
| Trade Debtors Trade Receivables | 872 | 1 470 | 2 024 | 1 511 | ||||
| Company Contributions To Money Purchase Plans Directors | 5 000 | |||||||
| Director Remuneration | 18 750 | |||||||
| Creditors Due Within One Year | 1 337 578 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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