Ap Machinery & Hire Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Ap Machinery & Hire came into being in 2014 as a company enlisted under no 09301579, located at CH44 4BT Wallasey at 255 Poulton Road. The company has been in business for ten years and its last known status is active. This company's Standard Industrial Classification Code is 74990 which means Non-trading company. The company's latest filed accounts documents cover the period up to 2022-07-30 and the most current confirmation statement was released on 2022-11-07.

As stated, the following business was built in 2014 and has been overseen by three directors, out of whom two (Jack G. and Daniel D.) are still listed as current directors.

Daniel D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						1 373	1 107	1 499	125
Current Assets					25 580	28 118	30 487	23 605	16 898
Debtors			19 756	28 261	25 580	26 745	29 380	22 106	16 773
Net Assets Liabilities			7 845	10 180	9 769	6 132	5 655	-6 682	-6 164
Other Debtors			508	6 565			13 485	10 069	16 773
Property Plant Equipment			17 808	13 356	10 017	7 513	5 635	4 226	3 169
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 627	7 079	10 418	12 922	14 800	16 209	17 266
Additions Other Than Through Business Combinations Property Plant Equipment			20 435
Average Number Employees During Period				1	1	1	1	2	1
Corporation Tax Payable			3 113
Creditors			26 335	28 899	23 925	28 072	33 297	33 710	26 030
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment			2 627	4 452	3 339	2 504	1 878	1 409	1 057
Net Current Assets Liabilities			-6 579	-638	1 655	46	9 190	-10 105	-9 132
Other Creditors			6 120	6 120	1 019	1 501	3 256	3 722	800
Other Taxation Social Security Payable			3 113	4 507	5 239	9 926	13 999	14 655
Property Plant Equipment Gross Cost			20 435	20 435	20 435	20 435	20 435	20 435	20 435
Provisions For Liabilities Balance Sheet Subtotal			3 384	2 538	1 903	1 427	1 070	803	201
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 384
Taxation Social Security Payable								14 655	18 416
Total Assets Less Current Liabilities			11 229	12 718	11 672	7 559	6 725	-5 879	-5 963
Trade Creditors Trade Payables			17 102	18 272	17 663	16 645	16 042	15 333	6 814
Trade Debtors Trade Receivables			19 248	21 696	25 580	26 745	15 895	12 037
Amount Specific Advance Or Credit Directors						330	13 485	7 528
Amount Specific Advance Or Credit Made In Period Directors							13 815	12 143
Amount Specific Advance Or Credit Repaid In Period Directors								18 100
Bank Borrowings Overdrafts					4
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Total Nominal Value	100	0
Total Number Shares Issued	100	100

Company staff

Jack G.

Role: Director

Appointed: 01 March 2021

Latest update: 27 March 2024

Daniel D.

Role: Director

Appointed: 07 November 2014

Latest update: 27 March 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
End Date For Period Covered By Report	30 July 2022

Ap Machinery & Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Daniel D.

Barbara K.

People with significant control

Daniel D.

Accounts Documents

Company filings

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