Apr Powder Coatings started in year 2007 as Private Limited Company with registration number 06446323. The Apr Powder Coatings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Waterlooville at Unit 2 Aysgarth Road. Postal code: PO7 7UG.
The firm has 2 directors, namely Sara M., James M.. Of them, James M. has been with the company the longest, being appointed on 6 December 2007 and Sara M. has been with the company for the least time - from 24 June 2013. As of 20 April 2024, there was 1 ex secretary - Jenny S.. There were no ex directors.
| Office Address | Unit 2 Aysgarth Road |
| Town | Waterlooville |
| Post code | PO7 7UG |
| Country of origin | United Kingdom |
| Registration Number | 06446323 |
| Date of Incorporation | Thu, 6th Dec 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 24 June 2013
Position: Director
Appointed: 06 December 2007
The register of PSCs that own or control the company includes 2 names. As we established, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sara M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 121 256 | 79 390 | 142 716 | 153 020 | 216 812 | 211 197 | 326 005 | 127 999 | 289 154 |
| Current Assets | 371 506 | 303 523 | 400 877 | 799 912 | 889 940 | 728 035 | 868 779 | 862 616 | 1 066 080 |
| Debtors | 245 402 | 219 042 | 247 471 | 636 192 | 662 328 | 505 588 | 531 274 | 709 342 | 746 356 |
| Net Assets Liabilities | 570 782 | 513 962 | 582 771 | 736 668 | 725 517 | 600 976 | 642 066 | 661 958 | 803 072 |
| Other Debtors | 6 514 | 12 451 | 4 981 | 373 150 | 456 | 551 | |||
| Property Plant Equipment | 732 961 | 813 021 | 772 222 | 245 752 | 69 141 | 55 313 | |||
| Total Inventories | 4 848 | 5 091 | 10 690 | 10 700 | 10 800 | 11 250 | 11 500 | 25 275 | 30 570 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 377 | 198 239 | 258 812 | 306 883 | 115 142 | 128 970 | |||
| Amounts Owed By Group Undertakings | 373 150 | 391 384 | 290 065 | 294 933 | 481 459 | 520 977 | |||
| Average Number Employees During Period | 16 | 16 | 16 | 19 | 17 | 15 | 16 | 13 | |
| Bank Borrowings | 230 250 | ||||||||
| Bank Borrowings Overdrafts | 219 728 | 207 504 | 50 000 | 33 769 | 24 131 | 14 251 | |||
| Creditors | 219 728 | 302 506 | 65 001 | 35 001 | 5 000 | 50 000 | 33 769 | 24 131 | 14 251 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 280 | 1 191 | 10 286 | 243 292 | 140 033 | ||||
| Disposals Property Plant Equipment | 40 720 | 1 550 | 514 519 | 386 724 | 184 283 | ||||
| Dividends Paid | 103 600 | ||||||||
| Finance Lease Liabilities Present Value Total | 95 002 | 65 001 | 35 001 | 5 000 | 5 000 | ||||
| Fixed Assets | 732 961 | 813 021 | 772 222 | 245 752 | 69 141 | 55 313 | |||
| Increase Decrease In Property Plant Equipment | 106 875 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 142 | 61 764 | 58 357 | 51 551 | 13 828 | 11 063 | |||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | 101 519 | 65 739 | -72 348 | 563 212 | 674 513 | 606 172 | 675 835 | 686 089 | 817 323 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 56 441 | 102 578 | 307 318 | 59 082 | 27 763 | 8 469 | 46 881 | 25 873 | 69 475 |
| Other Taxation Social Security Payable | 57 400 | 54 217 | 104 648 | 101 525 | 126 668 | 90 102 | 119 545 | 108 098 | 157 517 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 46 780 | ||||||||
| Property Plant Equipment Gross Cost | 874 338 | 1 011 260 | 1 031 034 | 552 635 | 184 283 | 184 283 | |||
| Provisions | 43 970 | 62 292 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 970 | 62 292 | 52 102 | 37 295 | 13 137 | 10 509 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 642 | 21 324 | 36 120 | 18 372 | |||||
| Total Assets Less Current Liabilities | 834 480 | 878 760 | 699 874 | 808 964 | 743 654 | 661 485 | 675 835 | 686 089 | 817 323 |
| Total Borrowings | 355 253 | 95 002 | |||||||
| Trade Creditors Trade Payables | 63 400 | 28 242 | 31 258 | 46 092 | 29 740 | 18 292 | 15 870 | 31 908 | 11 117 |
| Trade Debtors Trade Receivables | 238 888 | 206 591 | 242 490 | 263 042 | 270 488 | 214 972 | 236 341 | 227 883 | 225 379 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy