A P Electronic Services Limited in Beverley, HU17 8PQ

Description

Data updated on: 01-11-2023

Registered with number 03320676 twenty seven years ago, A P Electronic Services Limited is a Private Limited Company. The business active registration address is 22 Queensmead, Beverley. This business's principal business activity number is 27120 which stands for Manufacture of electricity distribution and control apparatus. A P Electronic Services Ltd filed its account information for the period that ended on Tue, 28th Feb 2023. The business most recent annual confirmation statement was submitted on Sun, 19th Feb 2023.

Presently, the business is the workplace of 1 managing director: Andrew P., who was appointed twenty seven years ago. Furthermore, the director's responsibilities are constantly aided with by a secretary - Elizabeth P., who was chosen by the following business in 2010.

Executives who have control over the firm are as follows: Andrew P. owns over 1/2 to 3/4 of company shares . Elizabeth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 336	28 188	3 851	6 390	9 453

Balance Sheet
Cash Bank In Hand	40 410	32 007	12 116	13 188	15 000
Cash Bank On Hand					15 000	22 797	5 610	779	25 397	31 723	6 751	4 643
Current Assets	53 686	47 914	23 538	27 446	28 270	24 786	12 118	23 605	25 971	49 500	31 289	29 970
Debtors	13 276	15 907	382	14 258	13 270	1 989	6 508	22 826	574	17 777	24 538	25 327
Net Assets Liabilities					9 453	5 260	1 490	13 442	16 779	8 585	255	583
Net Assets Liabilities Including Pension Asset Liability	30 336	28 188	3 851	6 390	9 453
Property Plant Equipment					4 843	4 375	4 325	4 186	3 846	3 269	3 549	3 017
Stocks Inventory			11 040
Tangible Fixed Assets	2 648	3 481	5 721	4 863	4 843
Other Debtors												6 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 236	28 088	3 751	6 290	9 353
Shareholder Funds	30 336	28 188	3 851	6 390	9 453

Other Financial Data
Accrued Liabilities						1 905	1 907	1 905		5 265	1 943	2 102
Accumulated Depreciation Impairment Property Plant Equipment					11 066	11 804	12 484	13 193	13 832	14 409	15 013	15 545
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							335			25 000	4 999	4 999
Corporation Tax Payable						17 268	11 285	11 212		8 836	7 311	8 171
Creditors					22 845	23 152	14 198	13 634	12 373	25 000	16 992	12 282
Creditors Due Within One Year	25 808	22 788	24 492	25 133	22 845
Increase From Depreciation Charge For Year Property Plant Equipment						738	680	709	639	577	604	532
Loans From Directors						314	671	512
Net Current Assets Liabilities	27 878	25 126	-954	2 313	5 425	1 634	-2 080	9 971	13 598	30 884	14 216	10 385
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						53
Other Taxation Social Security Payable						3 612		5		4 163	2 820	4 313
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments						335	508	526		612	780	698
Property Plant Equipment Gross Cost					15 909	16 179	16 809	17 379	17 678	17 678	18 562
Provisions For Liabilities Balance Sheet Subtotal					815	749	755	715	665	568	518	537
Provisions For Liabilities Charges	190	419	916	786	815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 333	3 017		801
Tangible Fixed Assets Cost Or Valuation	10 758	12 091	15 108	15 108	15 909
Tangible Fixed Assets Depreciation	8 110	8 610	9 387	10 245	11 066
Tangible Fixed Assets Depreciation Charged In Period		500	777	858	821
Total Additions Including From Business Combinations Property Plant Equipment						270	630	570	299		884
Total Assets Less Current Liabilities	30 526	28 607	4 767	7 176	10 268	6 009	2 245	14 157	17 444	34 153	17 765	13 402
Trade Debtors Trade Receivables						1 654	6 000	22 300		17 165	16 741	11 259
Amounts Owed To Directors										352	-7 017	-6 970
Nominal Value Allotted Share Capital										100	100	100

Company staff

Elizabeth P.

Role: Secretary

Appointed: 01 March 2010

Latest update: 12 April 2024

Andrew P.

Role: Director

Appointed: 19 February 1997

Latest update: 12 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 15th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15th November 2014
Annual Accounts 18th July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18th July 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10th June 2013

A P Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Andrew P.

Janet P.

People with significant control

Andrew P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A P Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Andrew P.

Janet P.

People with significant control

Andrew P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015