Apm Fire Protection started in year 2015 as Private Limited Company with registration number 09519444. The Apm Fire Protection company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at Nightingale House. Postal code: KT17 1HQ.
The firm has one director. Patrick M., appointed on 31 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 09519444 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Fire service activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The register of PSCs who own or control the company includes 1 name. As we researched, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 38 924 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 31 120 | ||||||
| Cash Bank On Hand | 31 121 | 55 423 | 38 705 | 121 121 | 228 807 | 232 450 | 190 757 |
| Current Assets | 81 054 | 105 970 | 83 227 | 182 717 | 315 187 | 280 539 | 275 674 |
| Debtors | 49 934 | 50 547 | 44 522 | 61 596 | 86 380 | 48 089 | 84 917 |
| Other Debtors | 100 | 134 | 45 | ||||
| Property Plant Equipment | 19 000 | 11 875 | 4 750 | 636 | |||
| Tangible Fixed Assets | 19 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 38 824 | ||||||
| Shareholder Funds | 38 924 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 500 | 16 625 | 23 750 | 28 500 | 28 500 | 28 500 | 28 518 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 3 | |
| Creditors | 61 131 | 52 121 | 36 816 | 61 441 | 126 138 | 87 353 | 75 570 |
| Creditors Due Within One Year | 61 130 | ||||||
| Dividends Paid | 14 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 125 | 7 125 | 4 750 | 18 | |||
| Net Current Assets Liabilities | 19 924 | 53 849 | 46 411 | 121 276 | 189 049 | 193 186 | 200 104 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 4 992 | 3 699 | 2 725 | 2 475 | 2 072 | 2 967 | 2 023 |
| Other Taxation Social Security Payable | 30 497 | 20 207 | 7 449 | 40 394 | 40 717 | 25 020 | 13 591 |
| Par Value Share | 1 | ||||||
| Profit Loss | 41 700 | ||||||
| Property Plant Equipment Gross Cost | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | 29 154 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 28 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 500 | ||||||
| Tangible Fixed Assets Depreciation | 9 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 500 | ||||||
| Total Assets Less Current Liabilities | 38 924 | 65 724 | 51 161 | 121 276 | 189 049 | 193 186 | 200 740 |
| Trade Creditors Trade Payables | 25 642 | 28 215 | 26 642 | 18 572 | 33 349 | 12 915 | 22 680 |
| Trade Debtors Trade Receivables | 49 834 | 50 547 | 44 388 | 61 551 | 86 380 | 48 089 | 84 917 |
| Bank Borrowings Overdrafts | 50 000 | 46 451 | 37 276 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 654 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
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