Founded in 2015, App Mechanical, classified under reg no. 09900602 is an active company. Currently registered at 44 Slade Road HP14 3PX, High Wycombe the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Adam H., Paul J.. Of them, Adam H., Paul J. have been with the company the longest, being appointed on 3 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Slade Road |
| Office Address2 | Stokenchurch |
| Town | High Wycombe |
| Post code | HP14 3PX |
| Country of origin | United Kingdom |
| Registration Number | 09900602 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Paul J. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 392 | 12 871 | 21 268 | 58 791 | 290 906 | 297 996 | 431 580 | |
| Current Assets | 10 | 109 032 | 74 590 | 81 860 | 209 497 | 377 764 | 494 350 | 717 419 |
| Debtors | 10 | 82 640 | 61 719 | 60 592 | 150 706 | 86 858 | 176 354 | 265 839 |
| Property Plant Equipment | 574 | 1 794 | 1 556 | 1 064 | 34 121 | 23 324 | 23 328 | |
| Net Assets Liabilities | 121 927 | 259 428 | 327 665 | 560 364 | ||||
| Other Debtors | 6 459 | 6 459 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 189 | 1 255 | 850 | 650 | 882 | 770 | 847 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 854 | 1 657 | 2 565 | 14 537 | 26 274 | 41 736 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Called Up Share Capital Not Paid | 10 | |||||||
| Corporation Tax Payable | 28 506 | 18 208 | 19 160 | 39 605 | 42 934 | 41 098 | 77 641 | |
| Corporation Tax Recoverable | 31 952 | 34 458 | 52 879 | 53 299 | 29 127 | |||
| Creditors | 66 294 | 25 909 | 41 325 | 88 634 | 27 747 | 23 636 | 19 526 | |
| Dividends Paid | 71 482 | 70 600 | 87 000 | 88 000 | 78 000 | 90 000 | 90 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 663 | 803 | 908 | 11 972 | 11 737 | 15 462 | |
| Net Current Assets Liabilities | 10 | 42 738 | 48 681 | 40 535 | 120 863 | 253 054 | 327 977 | 556 562 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | -2 | 1 218 | 4 284 | 530 | 1 | 3 | 4 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 20 526 | 27 261 | ||||||
| Profit Loss | 114 784 | 77 763 | 78 616 | 167 836 | 215 501 | 158 237 | 322 699 | |
| Property Plant Equipment Gross Cost | 765 | 2 648 | 3 213 | 3 629 | 48 658 | 49 598 | 65 064 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 765 | 1 883 | 565 | 416 | 45 029 | 940 | 15 466 | |
| Total Assets Less Current Liabilities | 10 | 43 312 | 50 475 | 42 091 | 121 927 | 287 175 | 351 301 | 579 890 |
| Trade Creditors Trade Payables | 622 | 4 824 | 15 634 | 21 014 | 66 773 | 39 718 | ||
| Trade Debtors Trade Receivables | 30 162 | 7 713 | 97 247 | 57 731 | 147 350 | 239 664 | ||
| Current Asset Investments | 20 000 | 20 000 | ||||||
| Finance Lease Liabilities Present Value Total | 27 747 | 23 636 | 19 526 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 20 000 | 20 000 | ||||||
| Other Remaining Borrowings | 50 000 | 41 296 | 31 570 | |||||
| Other Taxation Social Security Payable | 10 289 | 3 055 | ||||||
| Prepayments | 160 | 209 | 194 | |||||
| Recoverable Value-added Tax | 22 336 | 19 522 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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