Apa Mechanical Repairs started in year 2014 as Private Limited Company with registration number 09066570. The Apa Mechanical Repairs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenbury Wells at Unit 1 The Hopkilns. Postal code: WR15 8NH.
The company has 2 directors, namely Jaymie G., Thomas G.. Of them, Thomas G. has been with the company the longest, being appointed on 2 June 2014 and Jaymie G. has been with the company for the least time - from 7 May 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Hopkilns |
| Office Address2 | Rhyse Lane |
| Town | Tenbury Wells |
| Post code | WR15 8NH |
| Country of origin | United Kingdom |
| Registration Number | 09066570 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 07 May 2020
Position: Director
Appointed: 02 June 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Thomas G. The abovementioned PSC and has 75,01-100% shares.
Thomas G.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 010 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 671 | |||||||
| Current Assets | 6 767 | 3 084 | 5 779 | 14 453 | 30 969 | 59 519 | 76 672 | 88 718 |
| Debtors | 5 096 | |||||||
| Net Assets Liabilities | -3 124 | -5 353 | 10 934 | 29 559 | 128 | 897 | -463 | |
| Tangible Fixed Assets | 5 667 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 910 | |||||||
| Shareholder Funds | 4 010 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 4 | |||
| Creditors | 22 500 | 22 500 | 16 121 | 10 700 | 51 809 | 40 710 | 32 089 | |
| Creditors Due Within One Year | 8 424 | |||||||
| Debtors Due After One Year | -670 | |||||||
| Fixed Assets | 21 443 | 16 073 | 12 602 | 23 597 | 18 012 | 14 697 | 11 027 | |
| Net Current Assets Liabilities | -1 657 | -2 067 | 1 074 | -1 668 | 16 662 | 33 925 | 26 910 | 20 599 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 6 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 800 | |||||||
| Tangible Fixed Assets Depreciation | 1 133 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 133 | |||||||
| Total Assets Less Current Liabilities | 4 010 | 19 376 | 17 147 | 10 934 | 40 259 | 51 937 | 41 607 | 31 626 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 23rd, August 2023 |
accounts | Free Download (5 pages) |
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