A & P Fencing (UK) Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

Started with Reg No. 04665932 twenty one years ago, A & P Fencing (UK) Limited is categorised as a Private Limited Company. The business current mailing address is Hanover Court, 5 Queen Street, Lichfield Staffordshire. This firm's Standard Industrial Classification Code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. A & P Fencing (UK) Ltd released its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-02-13.

A & P Fencing (uk) Ltd is a medium-sized vehicle operator with the licence number OD1088102. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Tamworth Road, 8 machines and 3 trailers are available.

Heather M. and Andrew M. are listed as firm's directors and have been cooperating as the Management Board for twenty one years. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Heather M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 400	55 000	172 520	180 467	230 984

Balance Sheet
Cash Bank In Hand			192 742	12 116	107 589
Cash Bank On Hand					107 589	72 175	11 218	46 772	221 247	1 238 331	993 942	572 784
Current Assets	576 030	688 077	992 162	1 063 673	1 109 823	1 023 229	1 121 379	1 426 418	1 548 786	3 298 400	3 480 181	2 790 565
Debtors	407 330	342 577	604 420	440 026	608 556	632 399	623 871	839 203	1 178 273	1 845 349	2 246 131	1 822 666
Net Assets Liabilities					230 984	287 088	427 739	530 512	776 479	1 712 488	2 182 645	2 271 925
Net Assets Liabilities Including Pension Asset Liability	39 400	55 000	172 520	180 467	230 984
Property Plant Equipment					365 487	455 209	1 094 296	1 094 838	1 119 198	1 082 523	1 228 549	1 214 526
Stocks Inventory	168 700	345 500	195 000	611 531	393 678
Tangible Fixed Assets	83 585	91 104	127 080	325 155	365 487
Total Inventories					393 678	318 655	486 290	540 443	149 266	214 720	240 108	395 115
Other Debtors									4 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 398	54 998	172 518	180 465	230 982
Shareholder Funds	39 400	55 000	172 520	180 467	230 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					305 168	350 446	394 201	449 576	518 966	601 136	698 375	784 703
Average Number Employees During Period						29	32	34	35	43	45	41
Bank Borrowings					148 960	125 379	617 799	585 075	550 979	517 820	480 478	440 335
Bank Borrowings Overdrafts					136 577	112 996	564 481	531 757	495 897	463 677	426 335	385 520
Creditors					145 747	114 410	604 481	545 090	504 230	463 677	426 335	385 520
Creditors Due After One Year	11 111	4 444	10 800	197 423	145 747
Creditors Due Within One Year	609 104	719 737	935 922	1 010 938	1 098 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 750		10 844				26 092
Disposals Property Plant Equipment						9 500		16 500				31 000
Dividends Paid						10 000	10 000	10 000	20 000	20 000	20 000
Finance Lease Liabilities Present Value Total					9 170	1 414	40 000	13 333	8 333	8 333
Increase Decrease In Property Plant Equipment							50 000		35 000
Increase From Depreciation Charge For Year Property Plant Equipment						47 028	43 755	66 219	69 390	82 170	97 239	112 420
Net Current Assets Liabilities	-33 074	-31 660	56 240	52 735	11 244	-53 711	-62 076	-19 236	161 511	1 093 642	1 380 431	1 442 919
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					304 342	399 275	290 006	299 327	275 424	257 088	76 804	150 330
Other Taxation Social Security Payable					86 547	109 037	105 110	174 215	298 758	577 173	456 768	222 822
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						66 104	150 651	112 773	265 967	956 009	490 157
Property Plant Equipment Gross Cost					670 655	805 655	1 488 497	1 544 414	1 638 164	1 683 659	1 926 924	1 999 229
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		27 950	64 750	228 334	84 095
Tangible Fixed Assets Cost Or Valuation	293 476	313 926	367 176	595 510	670 655
Tangible Fixed Assets Depreciation	209 891	222 822	240 096	270 355	305 168
Tangible Fixed Assets Depreciation Charged In Period		20 009	28 288	30 259	43 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 078	11 014		8 446
Tangible Fixed Assets Disposals		7 500	11 500		8 950
Total Additions Including From Business Combinations Property Plant Equipment						144 500	682 842	72 417	93 750	45 495	243 265	103 305
Total Assets Less Current Liabilities	50 511	59 444	183 320	377 890	376 731	401 498	1 032 220	1 075 602	1 280 709	2 176 165	2 608 980	2 657 445
Trade Creditors Trade Payables					673 497	547 102	733 607	905 461	732 178	1 308 021	1 512 035	919 679
Trade Debtors Trade Receivables					608 556	632 399	623 871	839 203	1 173 700	1 395 349	1 986 607	1 041 492
Amounts Owed By Associates										450 000	259 524	781 174

Company staff

Heather M.

Role: Secretary

Appointed: 13 February 2003

Latest update: 1 February 2024

Heather M.

Role: Director

Appointed: 13 February 2003

Latest update: 1 February 2024

Andrew M.

Role: Director

Appointed: 13 February 2003

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Heather M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather M.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

A & P Fencing (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Heather M.

Andrew M.

Swift Incorporations Limited

People with significant control

Heather M.

Andrew M.

Accounts Documents

Company Vehicle Operator Data

Freeford Bridge

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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