Apr Automation Limited in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

This company is based in Eastbourne under the following Company Registration No.: 09422503. This company was started in the year 2015. The main office of the firm is situated at 30-32 Gildredge Road . The post code for this location is BN21 4SH. This company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Apr Automation Ltd reported its latest accounts for the period that ended on 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-04.

For 9 years, this specific limited company has only been guided by 1 director: Anthony R. who has been supervising it since Wednesday 4th February 2015. Additionally, the managing director's assignments are constantly assisted with by a secretary - Susan R., who was selected by this limited company in February 2015.

Anthony R. is the individual who has control over this firm, 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28
Currency
Net Worth	906

Balance Sheet
Cash Bank On Hand	353	18	9 954		2 559
Current Assets	11 303	17 780	45 720	71 816	101 437	116 996
Debtors	10 950	17 762	35 766	71 816	98 878	116 996
Net Assets Liabilities					3 364	1 093
Other Debtors	10 950	6 723	26 993	48 737	90 670	116 996
Property Plant Equipment	1 055	1 214	910	2 385	1 505	1 276
Cash Bank In Hand	353
Tangible Fixed Assets	1 055

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-94
Shareholder Funds	906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	352	757	1 061	1 858	2 960	3 383
Average Number Employees During Period						2
Bank Borrowings Overdrafts				7 232	1 556	14 733
Corporation Tax Payable	9 532	15 633	28 136	39 070
Corporation Tax Recoverable		2 185	8 773	15 840
Creditors	11 452	17 967	34 760	52 742	26 556	16 255
Increase From Depreciation Charge For Year Property Plant Equipment		405	304	797		423
Net Current Assets Liabilities	-149	-187	10 960	19 074	28 415	16 072
Number Shares Issued Fully Paid			1 000
Other Creditors	1 920	2 334	1 375	1 560	6 657	8 777
Other Taxation Social Security Payable			5 249	4 880	61 698	77 414
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 407	1 971	1 971	4 243	4 465	4 659
Total Additions Including From Business Combinations Property Plant Equipment		564		2 272		194
Total Assets Less Current Liabilities	906	1 027	11 870	21 459	29 920	17 348
Trade Creditors Trade Payables					25 000	16 255
Trade Debtors Trade Receivables		8 854		7 239	8 208
Creditors Due Within One Year	11 452
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Susan R.

Role: Secretary

Appointed: 04 February 2015

Latest update: 7 February 2024

Anthony R.

Role: Director

Appointed: 04 February 2015

Latest update: 7 February 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Apr Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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