Apr Contracts started in year 2014 as Private Limited Company with registration number 09032818. The Apr Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Romford at 10 Western Road. Postal code: RM1 3JT. Since 2017-01-25 Apr Contracts Ltd is no longer carrying the name Snow Flooring.
The company has 2 directors, namely Aaron S., Jason S.. Of them, Jason S. has been with the company the longest, being appointed on 9 May 2014 and Aaron S. has been with the company for the least time - from 6 April 2019. As of 29 March 2024, there was 1 ex director - Samuel P.. There were no ex secretaries.
Office Address | 10 Western Road |
Town | Romford |
Post code | RM1 3JT |
Country of origin | United Kingdom |
Registration Number | 09032818 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Floor and wall covering |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Jason S. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aaron S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Aaron S.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Snow Flooring | January 25, 2017 |
Perimeter Cut Flooring | June 23, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 7 798 | 17 536 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 | 3 137 | 3 218 | 200 | 3 056 | 5 820 | ||
Current Assets | 27 174 | 43 533 | 100 091 | 150 417 | 551 249 | 808 122 | 1 203 816 | 1 173 483 |
Debtors | 19 606 | 39 202 | 100 074 | 147 280 | 548 031 | 684 919 | 853 594 | 921 663 |
Net Assets Liabilities | 17 893 | 17 904 | 68 099 | 125 686 | 42 410 | 101 494 | 153 372 | |
Other Debtors | 9 552 | 39 167 | 191 075 | 146 491 | 164 301 | |||
Property Plant Equipment | 126 525 | 157 005 | 160 205 | 166 044 | 155 863 | 146 902 | ||
Total Inventories | 249 448 | 246 000 | ||||||
Cash Bank In Hand | 7 568 | 4 331 | ||||||
Tangible Fixed Assets | 1 787 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 698 | 17 436 | ||||||
Shareholder Funds | 7 798 | 17 536 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 3 000 | 10 440 | 3 000 | 7 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 366 | 16 537 | 29 838 | 41 494 | 55 372 | 67 275 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 651 | 16 501 | 26 740 | |||||
Average Number Employees During Period | 10 | 15 | 9 | 11 | ||||
Bank Borrowings Overdrafts | 109 250 | 79 323 | 269 577 | 96 161 | 58 074 | 54 978 | ||
Corporation Tax Payable | 11 698 | 19 088 | 36 726 | 49 843 | ||||
Creditors | 115 550 | 85 786 | 273 087 | 637 497 | 1 027 551 | 988 467 | ||
Current Asset Investments | 123 000 | 123 000 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Dividends Paid | 128 000 | 120 245 | 150 000 | |||||
Finance Lease Liabilities Present Value Total | 6 300 | 6 463 | 3 510 | 6 271 | 5 114 | 5 114 | ||
Fixed Assets | 1 787 | 126 525 | 166 044 | 155 863 | 146 902 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 197 | 46 949 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 171 | 13 301 | 15 094 | 13 879 | 11 903 | |||
Net Current Assets Liabilities | 7 798 | 16 106 | 6 929 | 5 122 | 247 669 | 170 622 | 176 264 | 185 016 |
Net Deferred Tax Liability Asset | 8 157 | 6 714 | 5 470 | |||||
Other Creditors | 38 | 11 345 | 4 160 | 31 172 | 191 437 | 218 130 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 130 | 6 305 | 3 206 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 438 | |||||||
Other Disposals Property Plant Equipment | 9 245 | |||||||
Other Investments Other Than Loans | 123 000 | |||||||
Other Taxation Social Security Payable | 32 288 | 62 960 | 83 028 | 158 766 | ||||
Prepayments Accrued Income | 1 393 | |||||||
Property Plant Equipment Gross Cost | 130 891 | 173 542 | 190 043 | 207 538 | 211 236 | 214 177 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 199 | 8 242 | 9 101 | 8 157 | 6 714 | 5 470 | ||
Raw Materials Consumables | 249 448 | 246 000 | ||||||
Taxation Social Security Payable | 208 609 | 333 769 | 306 390 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 698 | 2 941 | ||||||
Total Assets Less Current Liabilities | 7 798 | 17 893 | 133 454 | 162 127 | 407 874 | 336 666 | 332 128 | 331 918 |
Trade Creditors Trade Payables | 25 390 | 33 056 | 152 855 | 284 844 | 436 157 | 396 655 | ||
Trade Debtors Trade Receivables | 90 522 | 147 280 | 508 864 | 493 844 | 705 710 | 757 362 | ||
Useful Life Property Plant Equipment Years | 88 | 88 | ||||||
Creditors Due Within One Year | 19 376 | 27 427 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 357 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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