A P B Engineering Services Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

07484631 is a registration number for A P B Engineering Services Limited. This company was registered as a Private Limited Company on January 6, 2011. This company has been operating in this business for 13 years. The company can be found at 2 High Street in Burnham On Crouch. The main office's zip code assigned to this address is CM0 8AA. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. A P B Engineering Services Ltd reported its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-06.

Andrew B. is this specific company's solitary managing director, who was appointed in 2011.

Andrew B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 842	57 335	63 806	96 737	96 440

Balance Sheet
Cash Bank In Hand	32 834	30 661	19 769	44 957	49 557
Cash Bank On Hand					49 557	4 227	4 650		7 567	17 695	23 380	4 867
Current Assets	45 791	76 839	69 960	111 903	108 586	11 002	7 351	12 983	17 029	21 598	26 735	20 981
Debtors	12 957	46 178	50 191	66 946	59 029	6 775	2 701	12 983	9 462	3 903	3 355	16 114
Net Assets Liabilities					96 440	66 494		57 974	47 214	37 568	33 178
Net Assets Liabilities Including Pension Asset Liability	18 842	57 335	63 806	96 737	96 440
Other Debtors					56 967	2 215				465	341
Property Plant Equipment					13 022	82 910	76 369	72 890	66 110	59 460	53 702	53 982
Tangible Fixed Assets	3 363	2 749	25 331	18 917	13 022

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 841	57 334	63 805	96 736	96 439
Shareholder Funds	18 842	57 335	63 806	96 737	96 440

Other Financial Data
Amount Specific Advance Or Credit Directors				58 248	56 827
Amount Specific Advance Or Credit Repaid In Period Directors					1 421	56 827
Accumulated Depreciation Impairment Property Plant Equipment					20 598	5 965	12 506	18 985	25 765	32 415	38 173	40 493
Average Number Employees During Period						2	2	3	2	3	3	3
Bank Borrowings Overdrafts					903			1 186	10 400	3 168	3 168
Creditors					903	27 418	23 291	27 899	10 400	3 168	47 259	58 256
Creditors Due After One Year			7 502	4 389	903
Creditors Due Within One Year	30 312	22 253	23 983	29 694	24 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 398
Disposals Property Plant Equipment						28 995
Increase From Depreciation Charge For Year Property Plant Equipment						2 765	6 541	6 478	6 780	6 650	5 758	2 320
Net Current Assets Liabilities	15 479	54 586	45 977	82 209	84 321	-16 416	-15 940	-14 916	-8 496	-18 724	-20 524	-37 275
Number Shares Allotted		1	1	1	1
Other Creditors						17 969	4 631	482	801	12 054	24 932	33 895
Other Taxation Social Security Payable					18 467	1 347	6 106	10 427	8 013	9 929	8 112	4 983
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 620	88 875	88 875	91 875	91 875	91 875	91 875	94 475
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 977		28 995		648
Tangible Fixed Assets Cost Or Valuation	3 977	3 977	32 972	32 972	33 620
Tangible Fixed Assets Depreciation	614	1 228	7 641	14 055	20 598
Tangible Fixed Assets Depreciation Charged In Period		614	6 413	6 414	6 543
Total Additions Including From Business Combinations Property Plant Equipment						84 250		3 000				2 600
Total Assets Less Current Liabilities	18 842	57 335	71 308	101 126	97 343	66 494	60 429	57 974	57 614	40 736	33 178	16 707
Trade Creditors Trade Payables					5 798	8 102	12 554	15 804	10 002	11 107	11 047	19 378
Trade Debtors Trade Receivables					2 062	4 560	2 701	12 983	9 462	3 438	3 014	16 114
Value Shares Allotted			1	1	1
Advances Credits Directors		43 589	33 810	58 248	56 827
Advances Credits Made In Period Directors		43 589		40 634
Advances Credits Repaid In Period Directors			9 779	16 196
Creditors Due Within One Year Total Current Liabilities	30 312
Fixed Assets	3 363
Tangible Fixed Assets Depreciation Charge For Period	614

Company staff

Andrew B.

Role: Director

Appointed: 06 January 2011

Latest update: 17 January 2024

People with significant control

Andrew B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 May 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 April 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

A P B Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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