Founded in 2015, Aps Construction, classified under reg no. 09561902 is an active company. Currently registered at 47 Egham Crescent SM3 9AP, Sutton 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 2022-04-30.
The company has 2 directors, namely Amrit O., Harpreet O.. Of them, Amrit O., Harpreet O. have been with the company the longest, being appointed on 27 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Egham Crescent |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM3 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09561902 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 27 April 2015
Position: Director
Appointed: 27 April 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Amrit O. The abovementioned PSC has significiant influence or control over the company,.
Amrit O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 316 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 231 | 2 450 | 1 153 | 17 433 | 7 314 | 41 469 | 17 028 | -1 018 |
| Current Assets | 6 030 | 3 670 | 2 583 | 36 365 | 43 665 | 125 019 | 54 703 | 46 100 |
| Debtors | 2 799 | 1 220 | 1 851 | 40 800 | 3 785 | 13 778 | ||
| Net Assets Liabilities | 316 | 328 | 386 | 1 182 | 594 | 14 852 | 6 516 | 6 308 |
| Other Debtors | 2 799 | 1 220 | 3 785 | 13 778 | ||||
| Property Plant Equipment | 30 076 | 22 557 | ||||||
| Total Inventories | 1 430 | 18 932 | 34 500 | 42 750 | 33 890 | 33 340 | ||
| Cash Bank In Hand | 3 231 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 316 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 216 | |||||||
| Shareholder Funds | 316 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 519 | 15 038 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 595 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 39 781 | 28 875 | |||||
| Corporation Tax Payable | 2 054 | 2 378 | ||||||
| Creditors | 5 714 | 3 342 | 2 197 | 35 183 | 43 071 | 110 167 | 78 263 | 62 349 |
| Finance Lease Liabilities Present Value Total | 30 387 | 28 181 | ||||||
| Finished Goods Goods For Resale | 1 430 | 18 932 | 34 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 519 | 7 519 | ||||||
| Loans From Directors | 157 | 17 292 | 36 916 | 36 916 | 647 | |||
| Net Current Assets Liabilities | 316 | 328 | 386 | 1 182 | 594 | 14 852 | -23 560 | -16 249 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 962 | |||||||
| Other Taxation Social Security Payable | 3 660 | 964 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 37 595 | 37 595 | ||||||
| Recoverable Value-added Tax | 1 851 | 3 785 | ||||||
| Taxation Social Security Payable | 3 342 | 2 040 | 17 891 | 6 155 | 8 922 | 7 448 | 1 255 | |
| Trade Debtors Trade Receivables | 40 800 | |||||||
| Value-added Tax Payable | 14 329 | 3 076 | ||||||
| Creditors Due Within One Year | 5 714 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 5th, January 2024 |
accounts | Free Download (7 pages) |
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