Apg Works Ltd is a private limited company registered at Apg Works, 16 Sidney Street, Sheffield S1 4RH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 1 director.
Director Rupert W., appointed on 19 June 2017.
The company is classified as "artistic creation" (Standard Industrial Classification code: 90030), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Apg Works |
Office Address2 | 16 Sidney Street |
Town | Sheffield |
Post code | S1 4RH |
Country of origin | United Kingdom |
Registration Number | 10825279 |
Date of Incorporation | Mon, 19th Jun 2017 |
Industry | Artistic creation |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Rupert W. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Liberty G. This PSC has significiant influence or control over the company,.
Rupert W.
Notified on | 19 June 2017 |
Nature of control: |
significiant influence or control |
Liberty G.
Notified on | 19 June 2017 |
Ceased on | 30 September 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Current Assets | 14 639 | 23 772 | 24 522 | 36 733 | 33 871 | 33 871 |
Net Assets Liabilities | 18 602 | 17 590 | -37 409 | -50 442 | -45 124 | |
Other | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 3 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Creditors | 43 631 | 57 012 | 54 166 | 98 155 | 107 066 | 103 064 |
Depreciation Amortisation Impairment Expense | 2 585 | 2 801 | 1 260 | |||
Fixed Assets | 16 921 | 13 638 | 11 054 | 23 013 | 21 753 | 23 069 |
Net Current Assets Liabilities | -28 992 | 33 240 | 29 644 | -61 422 | -73 195 | -69 193 |
Other Operating Expenses Format2 | 31 135 | 28 088 | 30 469 | 31 525 | ||
Other Operating Income Format2 | 300 | |||||
Profit Loss | -2 157 | -21 035 | -10 966 | 3 430 | ||
Raw Materials Consumables Used | 26 193 | 17 099 | 19 138 | 23 797 | ||
Staff Costs Employee Benefits Expense | 43 438 | 48 012 | 44 324 | 24 884 | ||
Total Assets Less Current Liabilities | -12 071 | 18 602 | 17 590 | -37 409 | -50 442 | -45 124 |
Turnover Revenue | 86 260 | 71 401 | 84 225 | 83 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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