A P H Commercial Property Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

A P H Commercial Property Limited may be found at 13 High Street East, in Glossop. The firm zip code is SK13 8DA. A P H Commercial Property has been present in this business since the firm was set up on 2017-02-09. The firm registration number is 10610054. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-02-28 is the last time when the company accounts were reported.

Since 2017-02-09, this firm has only been overseen by a single managing director: Helen H. who has been leading it for seven years.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 964	2 649	2 002	2 028	1 919	10 403
Current Assets	5 064	2 749	2 102	2 128	2 019	10 503
Debtors	100	100	100	100	100	100
Other Debtors	100	100	100	100	100	100
Property Plant Equipment	125 000	125 000	125 000	125 000	125 000	125 000

Other Financial Data
Bank Borrowings Overdrafts	81 635	77 474	72 837	68 072	63 039	57 845
Creditors	125 807	123 825	119 665	115 142	106 228	107 089
Net Current Assets Liabilities	-120 743	-121 076	-117 563	-113 014	-104 209	-96 586
Other Creditors	43 189	43 849	43 189	43 189	43 189	43 189
Other Taxation Social Security Payable	984	2 502	3 639	3 882	3 953	6 056
Property Plant Equipment Gross Cost	125 000	125 000	125 000	125 000	125 000
Total Additions Including From Business Combinations Property Plant Equipment	125 000
Total Assets Less Current Liabilities	4 257	3 924	7 437	11 986	20 791	28 414
Trade Creditors Trade Payables	-1			-1		-1

Company staff

Helen H.

Role: Director

Appointed: 09 February 2017

Latest update: 17 January 2024

People with significant control

Andrew H.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 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

A P H Commercial Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

People with significant control

Andrew H.

Helen H.

Accounts Documents

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