Founded in 2015, Ap Soft Furnishings, classified under reg no. 09741860 is an active company. Currently registered at 16 Gorsty Hayes WV8 1PY, Wolverhampton the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Alison P., appointed on 20 August 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Gorsty Hayes |
Office Address2 | Codsall |
Town | Wolverhampton |
Post code | WV8 1PY |
Country of origin | United Kingdom |
Registration Number | 09741860 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Alison P. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 22 355 | 15 537 | ||||||
Balance Sheet | ||||||||
Current Assets | 90 068 | 60 610 | 88 259 | 100 159 | 126 855 | 94 325 | 127 294 | 96 232 |
Net Assets Liabilities | 15 537 | 48 083 | 54 116 | 60 393 | 55 636 | 48 007 | 27 030 | |
Cash Bank In Hand | 77 395 | |||||||
Debtors | 12 673 | |||||||
Intangible Fixed Assets | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 355 | 15 537 | ||||||
Tangible Fixed Assets | 271 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 21 355 | |||||||
Shareholder Funds | 22 355 | 15 537 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 780 | 20 780 | 780 | 780 | 780 | |||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | |||
Creditors | 52 523 | 46 874 | 52 688 | 51 893 | 17 938 | 24 652 | 13 353 | |
Fixed Assets | 9 271 | 8 230 | 7 478 | 7 425 | 6 211 | 5 029 | 4 095 | 2 931 |
Net Current Assets Liabilities | 13 084 | 8 087 | 41 385 | 47 471 | 74 962 | 76 387 | 102 642 | 82 879 |
Total Assets Less Current Liabilities | 23 135 | 16 317 | 48 863 | 54 896 | 81 173 | 81 416 | 106 737 | 85 810 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 780 | 780 | |||||
Accruals Deferred Income | 780 | 780 | ||||||
Creditors Due Within One Year | 76 204 | 52 523 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 319 | |||||||
Tangible Fixed Assets Depreciation | 48 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 4th, April 2024 |
accounts | Free Download (4 pages) |
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