P & A Shopfitting started in year 2014 as Private Limited Company with registration number 08948068. The P & A Shopfitting company has been functioning successfully for ten years now and its status is active. The firm's office is based in New Milton at 1b Queensway. Postal code: BH25 5NN.
The firm has 2 directors, namely Adam K., Paul K.. Of them, Adam K., Paul K. have been with the company the longest, being appointed on 23 June 2014. As of 26 April 2024, there was 1 ex director - Alice B.. There were no ex secretaries.
| Office Address | 1b Queensway |
| Town | New Milton |
| Post code | BH25 5NN |
| Country of origin | United Kingdom |
| Registration Number | 08948068 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 23 June 2014
Position: Director
Appointed: 23 June 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is A & P Group Holdings Limited from Christchurch, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul K. This PSC owns 50,01-75% shares.
A & P Group Holdings Limited
10 Bridge Street, Christchurch, BH23 1EF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11088032 |
| Notified on | 18 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul K.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 403 056 | 477 285 | 1 134 672 | 607 454 | 245 007 | 818 226 | 2 613 664 |
| Current Assets | 932 709 | 3 039 184 | 2 361 848 | 2 611 264 | 1 947 715 | 3 021 665 | 4 772 479 |
| Debtors | 516 594 | 2 060 361 | 1 219 830 | 2 002 809 | 1 551 218 | 2 203 439 | 2 158 815 |
| Net Assets Liabilities | 339 349 | 963 407 | 271 553 | 431 921 | 339 795 | 464 798 | 1 779 390 |
| Other Debtors | 379 217 | 280 144 | 431 128 | 32 095 | 356 109 | 65 124 | 77 525 |
| Property Plant Equipment | 9 813 | 8 924 | 8 266 | 6 658 | 6 409 | 58 253 | 57 608 |
| Total Inventories | 13 059 | 11 469 | 7 346 | 1 001 | 151 490 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 525 | 14 674 | 18 725 | 23 058 | 27 484 | 39 695 | 55 266 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 055 | 14 926 | |||||
| Amounts Owed By Related Parties | 26 690 | ||||||
| Amounts Owed To Group Undertakings | 1 332 759 | 1 218 717 | 306 971 | 1 135 300 | |||
| Average Number Employees During Period | 4 | 7 | 9 | 9 | 7 | 10 | 11 |
| Bank Borrowings | 1 000 000 | 850 000 | 650 000 | ||||
| Bank Borrowings Overdrafts | 850 000 | 700 000 | 450 000 | ||||
| Creditors | 601 309 | 1 692 658 | 2 096 990 | 2 184 736 | 850 000 | 700 000 | 450 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | 10 000 | 50 000 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 149 | 4 051 | 4 333 | 4 426 | 12 211 | 15 571 | |
| Net Current Assets Liabilities | 331 400 | 1 346 526 | 264 858 | 426 528 | 1 184 604 | 1 110 201 | 2 180 192 |
| Other Creditors | 348 885 | 696 681 | 279 882 | 262 108 | 382 945 | 794 858 | 233 848 |
| Other Taxation Social Security Payable | 202 734 | 496 951 | 236 380 | 380 103 | 137 907 | 486 461 | 473 735 |
| Property Plant Equipment Gross Cost | 20 338 | 23 598 | 26 991 | 29 716 | 33 893 | 97 948 | 112 874 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 864 | 1 696 | 1 571 | 1 265 | 1 218 | 3 656 | 8 410 |
| Total Assets Less Current Liabilities | 341 213 | 965 103 | 273 124 | 433 186 | 1 191 013 | 1 168 454 | 2 237 800 |
| Total Borrowings | 850 000 | 700 000 | 450 000 | ||||
| Trade Creditors Trade Payables | 49 690 | 407 463 | 247 969 | 323 808 | 92 259 | 173 174 | 549 404 |
| Trade Debtors Trade Receivables | 137 377 | 2 270 286 | 788 702 | 1 970 714 | 1 168 419 | 2 138 315 | 2 081 290 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 260 | 3 393 | 2 725 | 4 177 | |||
| Amounts Owed By Group Undertakings | 26 690 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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