A P Enterprises (southern) Limited in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

A P Enterprises (southern) started its business in 2008 as a Private Limited Company with reg. no. 06721752. This particular business has been operating for sixteen years and it's currently active. The firm's office is located in Weymouth at 61 St Thomas Street. You can also find the company by the postal code : DT4 8EQ. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. A P Enterprises (southern) Ltd filed its account information for the period up to 2021-10-31. The latest confirmation statement was released on 2023-10-13.

This company has a single director presently overseeing the following limited company, namely Alan P. who has been doing the director's duties since Mon, 13th Oct 2008. Since Mon, 13th Oct 2008 Anita P., had been managing the limited company till the resignation 15 years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Anita P. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2 606	3 321	11 936	12 191	14 897

Balance Sheet
Cash Bank In Hand	11 420	770	1 904	2 640	10 753
Cash Bank On Hand					10 753	11 527	9 063	7 063	11 855	16 164
Current Assets	17 690	1 370	3 270	2 884	11 416	11 621	9 722	28 994	34 174	29 405
Debtors	6 270	600	1 366	244	663	94	659	21 931	22 319	13 241
Other Debtors					663	94	659	21 931	22 319	13 241
Property Plant Equipment					21 277	19 449	18 624	17 433	16 298	11 478
Tangible Fixed Assets	18 437	16 234	17 263	18 107	21 277
Net Assets Liabilities Including Pension Asset Liability	2 606	3 321	11 936

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 606	2 321	10 936	11 191	13 897
Shareholder Funds	2 606	3 321	11 936	12 191	14 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 803	24 996	25 041	28 826	32 041	29 417
Average Number Employees During Period					2	2	2	2	2	1
Creditors					17 796	24 492	27 298	45 372	49 368	40 403
Creditors Due Within One Year	33 521	14 283	8 597	8 800	17 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 188			4 649
Disposals Property Plant Equipment							9 040			8 043
Increase From Depreciation Charge For Year Property Plant Equipment						4 193	4 233	3 785	3 215	2 025
Net Current Assets Liabilities	-15 831	-12 913	-5 327	-5 916	-6 380	-12 871	-17 576	-16 378	-15 194	-10 998
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 192	1 899	1 485	1 501	1 576	1 201
Other Creditors Due Within One Year				1 419	2 192
Other Taxation Social Security Payable					15 604	22 594	25 813	43 871	47 792	39 202
Par Value Share		1	1	1	1
Profit Loss For Period					20 706
Property Plant Equipment Gross Cost					42 080	44 445	43 665	46 259	48 339	40 895
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 200	4 479	4 342	9 232
Tangible Fixed Assets Cost Or Valuation	28 827	30 027	34 506	38 848	42 080
Tangible Fixed Assets Depreciation	10 390	13 793	17 243	20 741	20 803
Tangible Fixed Assets Depreciation Charged In Period		3 403	3 450	3 498	4 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 576
Tangible Fixed Assets Disposals					6 000
Taxation Social Security Due Within One Year				7 381	15 604
Total Additions Including From Business Combinations Property Plant Equipment						2 365	8 260	2 595	2 080	599
Total Assets Less Current Liabilities	2 606	3 321	11 936	12 191	14 897	6 578	1 048	1 055	1 104	480
Total Dividend Payment					18 000
Fixed Assets	18 437	16 234	17 263

Company staff

Anita P.

Role: Secretary

Appointed: 01 November 2013

Latest update: 15 March 2024

Alan P.

Role: Director

Appointed: 20 November 2009

Latest update: 15 March 2024

Alan P.

Role: Secretary

Appointed: 13 October 2008

Latest update: 15 March 2024

People with significant control

Alan P. 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.

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

A P Enterprises (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita P.

Alan P.

Alan P.

Anita P.

People with significant control

Alan P.

Accounts Documents

Company filings

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