Ap Consulting Engineers Ltd in Bedford, MK45 2RF

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is Tue, 24th Mar 2009. Registered under no. 06856425, it operates as a Private Limited Company. You may find the office of the company during business hours at the following address: 3 Amherst Rise Maulden, MK45 2RF Bedford. The company's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-24.

At the moment, the directors enumerated by the business are as follow: Cassandra A. appointed seven years ago and Paul A. appointed on Fri, 3rd Apr 2009.

Executives who have control over the firm are as follows: Cassandra A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		239	31 297	31 428	65 120

Balance Sheet
Cash Bank On Hand					78 775	82 276	64 796	152 831	208 768	245 517	230 245	147 515
Current Assets	14 760	14 411	64 458	52 617	88 814	131 186	117 687	158 904	221 167	269 504	246 172	162 692
Debtors	5 471	1 570	20 331	6 702	10 040	48 910	52 891	6 073	12 399	23 987	15 927	15 177
Net Assets Liabilities					65 120	103 667	95 640	124 416	173 537	215 322	216 386	154 057
Other Debtors						31 378	49 187	525	1 023	2 312	4 015	4 150
Property Plant Equipment					578	629	315	446	1 451	3 727	2 051	2 909
Cash Bank In Hand	9 289	12 841	44 127	45 915	78 774
Tangible Fixed Assets	843		253	1 281	578
Net Assets Liabilities Including Pension Asset Liability	381	239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	380	238	31 296	31 427	65 119
Shareholder Funds		239	31 297	31 428	65 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 273	8 165	8 479	9 018	9 854	12 250	14 669	17 804
Additions Other Than Through Business Combinations Property Plant Equipment						943		670	1 841	4 672	743	3 993
Average Number Employees During Period					2	2	2	2	2	3	3	3
Creditors					24 273	28 028	22 302	34 849	48 805	57 201	31 447	11 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 267	2 309	1 407
Increase From Depreciation Charge For Year Property Plant Equipment						892	314	539	836	2 396	2 419	3 135
Net Current Assets Liabilities	-462	239	31 044	30 147	64 542	103 158	95 385	124 055	172 362	212 303	214 725	151 599
Other Creditors					3 350	2 551	5 349	5 162	9 383	16 731	9 547	1 959
Property Plant Equipment Gross Cost					7 851	8 794	8 794	9 464	11 305	15 977	16 720	20 713
Provisions For Liabilities Balance Sheet Subtotal						120	60	85	276	708	390	451
Taxation Social Security Payable					20 923	25 477	16 953	29 687	39 422	40 291	21 112	9 134
Total Assets Less Current Liabilities		239	31 297	31 428	65 120	103 787	95 700	124 501	173 813	216 030	216 776	154 508
Trade Creditors Trade Payables										179	788
Trade Debtors Trade Receivables					10 040	17 532	3 704	5 548	11 376	21 675	11 912	11 027
Amount Specific Advance Or Credit Directors						30 833	48 754
Amount Specific Advance Or Credit Made In Period Directors						30 833	48 754
Amount Specific Advance Or Credit Repaid In Period Directors							30 833	48 754
Creditors Due Within One Year	15 222	14 172	33 414	22 470	24 272
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			379	1 732
Tangible Fixed Assets Cost Or Valuation	5 740	5 740	6 119	7 851
Tangible Fixed Assets Depreciation	4 897	5 740	5 866	6 570	7 273
Tangible Fixed Assets Depreciation Charged In Period		843	126	704	703
Capital Employed	381	239

Company staff

Cassandra A.

Role: Director

Appointed: 01 April 2017

Latest update: 2 January 2024

Cassandra A.

Role: Secretary

Appointed: 01 July 2015

Latest update: 2 January 2024

Paul A.

Role: Director

Appointed: 03 April 2009

Latest update: 2 January 2024

People with significant control

Cassandra A.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ap Consulting Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra A.

Cassandra A.

Paul A.

Yomtov J.

People with significant control

Cassandra A.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ap Consulting Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra A.

Cassandra A.

Paul A.

Yomtov J.

People with significant control

Cassandra A.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016