Founded in 2015, Apro Contract Services, classified under reg no. 09536163 is an active company. Currently registered at Cambrian House 51 Broad Street BS37 6AD, Bristol the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Anthony O., Vicki O.. Of them, Anthony O., Vicki O. have been with the company the longest, being appointed on 10 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cambrian House 51 Broad Street |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09536163 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Anthony O. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Anthony O.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 426 | 19 285 | 13 189 | 40 194 |
| Current Assets | 139 266 | 148 291 | 160 367 | 142 158 |
| Debtors | 90 092 | 121 756 | 116 278 | 63 964 |
| Net Assets Liabilities | 21 551 | 9 158 | 5 073 | 59 139 |
| Other Debtors | 9 373 | 2 911 | 2 514 | |
| Property Plant Equipment | 22 909 | 33 279 | 25 332 | 63 827 |
| Total Inventories | 1 748 | 7 250 | 30 900 | 38 000 |
| Other | ||||
| Version Production Software | 2 023 | 2 023 | ||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 781 | 33 566 | 32 940 | 42 588 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 155 | 835 | 62 024 | |
| Average Number Employees During Period | 6 | 5 | 5 | 4 |
| Bank Borrowings | 49 113 | 50 000 | 40 454 | 30 711 |
| Bank Borrowings Overdrafts | 8 814 | 41 210 | 49 059 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 14 747 | 23 382 | 14 242 | 57 199 |
| Creditors | 88 703 | 110 071 | 133 013 | 60 985 |
| Finance Lease Liabilities Present Value Total | 4 811 | 7 968 | 6 181 | 14 623 |
| Fixed Assets | 27 909 | 37 279 | 28 332 | 65 827 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 785 | 7 221 | 20 235 | |
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans From Directors | 33 | |||
| Net Current Assets Liabilities | 50 563 | 38 220 | 27 354 | 81 173 |
| Other Creditors | 201 | 1 107 | 537 | 5 988 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 847 | 10 587 | ||
| Other Disposals Property Plant Equipment | 9 408 | 13 881 | ||
| Property Plant Equipment Gross Cost | 46 690 | 66 845 | 58 272 | 106 415 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 127 | |||
| Taxation Social Security Payable | 41 072 | 10 192 | 17 700 | 4 394 |
| Total Assets Less Current Liabilities | 78 472 | 75 499 | 55 686 | 147 000 |
| Trade Creditors Trade Payables | 33 805 | 50 570 | 68 539 | 38 856 |
| Trade Debtors Trade Receivables | 80 719 | 118 845 | 113 764 | 63 964 |
| Value-added Tax Payable | -2 009 | -10 003 | -3 876 | |
| Advances Credits Directors | 9 373 | -32 | ||
| Advances Credits Made In Period Directors | 622 | 32 | ||
| Advances Credits Repaid In Period Directors | 10 027 | |||
| Amount Specific Advance Or Credit Directors | 9 373 | -32 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 622 | 32 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 027 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th April 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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