A P Building Design Limited in Chesterfield, S44 6SS

Description

Data updated on: 01-11-2023

Situated at 18 Owlcotes View, Chesterfield S44 6SS A P Building Design Limited is a Private Limited Company issued a 08747791 registration number. The firm was set up 11 years ago. The company's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Julie P. and Andrew P. are listed as company's directors and have been cooperating as the Management Board since 2015-10-25.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			20 052	18 012	16 531	32 964	17 870	19 419	20 223	15 201
Current Assets			20 052	27 080	16 531	32 964	52 870	54 419	55 986	91 659
Debtors				9 068			35 000	35 000	35 763	76 458
Net Assets Liabilities			16 989	22 316	9 062	17 747	28 591	46 003	48 626	84 427
Other Debtors				9 068			35 000	35 000	35 763	76 458
Property Plant Equipment			3 996	3 470	2 603	4 403	5 141	4 660	4 068	3 602
Cash Bank In Hand	8 308	8 692	20 052
Net Assets Liabilities Including Pension Asset Liability	30	3 938	4 489
Tangible Fixed Assets	2 145	3 095	3 996

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve	29	3 928	4 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 037	4 193	5 060	6 527	8 240	8 537	5 633	6 302
Additions Other Than Through Business Combinations Property Plant Equipment				630		3 267	2 451	1 588	1 915	1 028
Average Number Employees During Period					2	2
Creditors			7 059	8 234	10 072	19 620	29 420	13 076	11 428	10 834
Increase From Depreciation Charge For Year Property Plant Equipment				1 156	867	1 467	1 713	1 545	1 347	1 191
Net Current Assets Liabilities	-2 115	843	493	18 846	6 459	13 344	23 450	41 343	44 558	80 825
Other Creditors			892	793	1 015	8 620	17 667	8 879	1 291	685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 248	4 251	522
Other Disposals Property Plant Equipment								1 772	5 411	825
Property Plant Equipment Gross Cost			7 033	7 663	7 663	10 930	13 381	13 197	9 701	9 904
Taxation Social Security Payable			6 167	7 441	9 057	11 000	11 753	4 197	10 137	10 149
Amount Specific Advance Or Credit Directors			-160	4 531	-113
Amount Specific Advance Or Credit Made In Period Directors				13 831	24 814
Amount Specific Advance Or Credit Repaid In Period Directors				9 300	29 458
Capital Employed	30	3 938	4 489
Creditors Due Within One Year	10 423	7 849	19 559
Number Shares Allotted	1	1	10
Number Shares Allotted Increase Decrease During Period	1	9
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions	2 860	2 171	2 286
Tangible Fixed Assets Cost Or Valuation	2 860	4 842	7 033
Tangible Fixed Assets Depreciation	715	1 747	3 037
Tangible Fixed Assets Depreciation Charged In Period	715	1 032	1 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42
Tangible Fixed Assets Disposals		189	95
Value Shares Allotted Increase Decrease During Period	1	9

Company staff

Julie P.

Role: Director

Appointed: 25 October 2015

Latest update: 7 March 2024

Andrew P.

Role: Director

Appointed: 24 October 2013

Latest update: 7 March 2024

People with significant control

Andrew P.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie P.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A P Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Andrew P.

People with significant control

Andrew P.

Julie P.

Accounts Documents

Company filings

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