Founded in 2016, Apdp Developments, classified under reg no. 10208037 is an active company. Currently registered at 2a Sycamore House St. Ives Road TR26 2RT, St. Ives the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Alex P., David P.. Of them, Alex P., David P. have been with the company the longest, being appointed on 31 May 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Sycamore House St. Ives Road |
Office Address2 | Carbis Bay |
Town | St. Ives |
Post code | TR26 2RT |
Country of origin | United Kingdom |
Registration Number | 10208037 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is David P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alex P. This PSC owns 25-50% shares.
David P.
Notified on | 9 August 2021 |
Nature of control: |
25-50% shares |
Alex P.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 3 436 | 163 186 | 54 543 | 66 263 | 12 136 | 118 883 |
Current Assets | 2 | 232 489 | 289 903 | 337 862 | 478 343 | 529 508 | 506 021 |
Debtors | 4 053 | 1 874 | 4 747 | 1 128 | 685 | ||
Net Assets Liabilities | 2 | -5 966 | 94 753 | 143 055 | 815 | 815 | 165 391 |
Other Debtors | 4 053 | 1 874 | |||||
Property Plant Equipment | 4 003 | 3 282 | 2 691 | ||||
Total Inventories | 225 000 | 126 717 | 281 445 | 407 333 | 516 244 | 386 453 | |
Cash Bank In Hand | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accrued Liabilities | 750 | 650 | 650 | 650 | 650 | 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 879 | 1 600 | 2 191 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 882 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | 46 832 | |||||
Bank Borrowings Overdrafts | 170 000 | ||||||
Creditors | 238 455 | 195 150 | 189 096 | 431 531 | 485 143 | 343 321 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 721 | 433 | ||||
Loans From Directors | 67 705 | 172 275 | 168 906 | 421 586 | 483 586 | 276 306 | |
Net Current Assets Liabilities | 2 | -5 966 | 94 753 | 148 766 | 46 812 | 44 365 | 162 700 |
Property Plant Equipment Gross Cost | 4 882 | 4 882 | 4 882 | ||||
Recoverable Value-added Tax | 3 951 | 1 128 | 685 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 158 | ||||||
Taxation Social Security Payable | 22 225 | 19 540 | 65 375 | ||||
Total Assets Less Current Liabilities | 2 | -5 966 | 94 753 | 148 766 | 50 815 | 47 647 | 165 391 |
Trade Creditors Trade Payables | 5 711 | 9 295 | 907 | 940 | |||
Trade Debtors Trade Receivables | 796 | ||||||
Work In Progress | 225 000 | 126 717 | 281 445 | ||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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