A&P Resources started in year 2003 as Private Limited Company with registration number 04840397. The A&P Resources company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Mill Hill at 33/35 Daws House. Postal code: NW7 4SD.
The firm has one director. Pauline V., appointed on 21 July 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Antonia O. and who left the the firm on 31 December 2008. In addition, there is one former secretary - Antonia O. who worked with the the firm until 31 December 2008.
| Office Address | 33/35 Daws House |
| Office Address2 | Daws Lane |
| Town | Mill Hill |
| Post code | NW7 4SD |
| Country of origin | United Kingdom |
| Registration Number | 04840397 |
| Date of Incorporation | Mon, 21st Jul 2003 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 21 July 2003
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Pauline V. This PSC and has 75,01-100% shares.
Pauline V.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 059 | 27 252 | 30 451 | 49 462 | ||||
| Current Assets | 96 392 | 86 069 | 69 995 | 66 793 | 45 285 | 34 338 | 36 550 | 55 504 |
| Debtors | 24 667 | 31 604 | 9 555 | 1 294 | 4 226 | 7 086 | 6 099 | 6 042 |
| Property Plant Equipment | 106 | 617 | 340 | |||||
| Cash Bank In Hand | 71 725 | 54 465 | 60 440 | 65 499 | 41 059 | |||
| Net Assets Liabilities Including Pension Asset Liability | 73 674 | 66 325 | 61 061 | 57 895 | 40 679 | |||
| Tangible Fixed Assets | 515 | 1 650 | -1 650 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 73 672 | 66 323 | 61 059 | 57 893 | 40 677 | |||
| Other | ||||||||
| Advances Credits Directors | 2 442 | |||||||
| Amount Specific Advance Or Credit Directors | 1 370 | 1 563 | 2 442 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 689 | 58 985 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 756 | 58 106 | ||||||
| Accrued Liabilities | 495 | 745 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | 298 | 575 | |||||
| Administrative Expenses | 38 761 | 61 419 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | |||||
| Corporation Tax Payable | 3 196 | 3 611 | 7 197 | 9 940 | ||||
| Cost Sales | 18 319 | 10 459 | ||||||
| Creditors | 4 606 | 9 217 | 11 650 | 18 516 | ||||
| Current Tax For Period | 3 196 | 3 611 | ||||||
| Depreciation Expense Property Plant Equipment | 19 | |||||||
| Dividends Paid | 30 000 | 30 000 | ||||||
| Gross Profit Loss | 54 741 | 79 578 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 279 | 277 | |||||
| Net Current Assets Liabilities | 73 159 | 64 675 | 61 061 | 59 545 | 40 679 | 25 121 | 24 900 | 36 988 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 98 | 98 | 117 | |||||
| Other Taxation Social Security Payable | 444 | 40 | -932 | -872 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 784 | 14 548 | 30 290 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 980 | 18 159 | ||||||
| Property Plant Equipment Gross Cost | 125 | 915 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 196 | 3 611 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 790 | ||||||
| Total Assets Less Current Liabilities | 40 679 | 25 227 | 25 517 | 37 328 | ||||
| Trade Debtors Trade Receivables | 4 226 | 7 086 | 4 536 | 3 600 | ||||
| Turnover Revenue | 73 060 | 90 037 | ||||||
| Capital Employed | 73 674 | 66 325 | 62 657 | 57 895 | 40 679 | |||
| Creditors Due Within One Year | 23 233 | 21 394 | 8 934 | 7 248 | 4 606 | |||
| Investments Fixed Assets | -1 650 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 2 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 443 | 16 643 | 16 643 | 16 643 | ||||
| Tangible Fixed Assets Depreciation | 13 928 | 14 993 | 16 643 | 18 293 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 065 | 1 650 | 1 650 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy