Founded in 2016, Aps Pool Technics, classified under reg no. 09997853 is an active company. Currently registered at Nightingale House Coolham Road RH13 8QE, Horsham the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Peter T., appointed on 10 February 2016. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Alison G.. There were no ex directors.
| Office Address | Nightingale House Coolham Road |
| Office Address2 | Coolham |
| Town | Horsham |
| Post code | RH13 8QE |
| Country of origin | United Kingdom |
| Registration Number | 09997853 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Peter T. This PSC has significiant influence or control over this company,.
Peter T.
| Notified on | 27 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 497 | 946 | 15 515 | 21 330 | 37 022 | 16 738 | 3 715 |
| Current Assets | 13 095 | 11 749 | 27 343 | 54 243 | 60 041 | 44 105 | 54 436 |
| Debtors | 1 910 | 1 704 | 6 778 | 25 913 | 12 019 | 19 367 | 28 221 |
| Net Assets Liabilities | -567 | -15 365 | -13 761 | -4 620 | 7 550 | 6 004 | 26 693 |
| Other Debtors | 3 491 | 8 096 | 11 931 | 15 385 | 17 754 | ||
| Property Plant Equipment | 601 | 536 | 1 012 | 532 | 70 | 935 | 623 |
| Total Inventories | 10 688 | 9 099 | 5 050 | 7 000 | 11 000 | 8 000 | 22 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 445 | 925 | 1 405 | 1 885 | 2 197 | 2 509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 801 | 180 | 956 | 18 | 1 177 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | -569 | -14 798 | |||||
| Corporation Tax Payable | 2 247 | ||||||
| Creditors | 14 263 | 27 650 | 42 116 | 59 395 | 52 561 | 39 036 | 28 366 |
| Depreciation Expense Property Plant Equipment | 200 | 245 | 480 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 245 | 480 | 480 | 480 | 312 | 312 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -1 168 | -15 901 | -14 773 | -5 152 | 7 480 | 5 069 | 26 070 |
| Other Creditors | 12 368 | 30 960 | 35 692 | 35 601 | 31 215 | 20 307 | |
| Other Taxation Social Security Payable | 399 | 4 550 | 7 801 | 7 236 | 3 682 | 6 185 | |
| Profit Loss | -569 | -14 798 | |||||
| Property Plant Equipment Gross Cost | 801 | 981 | 1 937 | 1 937 | 1 955 | 3 132 | 3 132 |
| Raw Materials | 10 688 | ||||||
| Total Assets Less Current Liabilities | -567 | -15 365 | -13 761 | -4 620 | 7 550 | 6 004 | 26 693 |
| Trade Creditors Trade Payables | 1 496 | 6 606 | 15 902 | 7 477 | 4 139 | 1 874 | |
| Trade Debtors Trade Receivables | 1 910 | 3 287 | 17 817 | 88 | 3 982 | 10 467 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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