A P H Interiors Limited in Birmingham, B32 3AL

Description

Data updated on: 01-11-2023

A P H Interiors Limited,registered as Private Limited Company, that is registered in 356 Stonehouse Lane, Quinton in Birmingham. The headquarters' postal code is B32 3AL. The enterprise has been working since 2015-10-27. The registered no. is 09842790. This company's SIC and NACE codes are 43390 - Other building completion and finishing. A P H Interiors Ltd filed its account information for the financial period up to Wed, 5th Apr 2023. The most recent confirmation statement was released on Wed, 26th Oct 2022.

The directors currently appointed by this specific company are: Paul H. assigned this position in 2015 and Ashley H. assigned this position nine years ago.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares. Ashley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	5 586

Balance Sheet
Cash Bank In Hand	5 044
Cash Bank On Hand	5 044	16 291	73 593	54 941	15 428	6 925	31 774	3 239
Current Assets	9 692	36 658	116 756	79 454	31 832	32 721	55 109	25 028
Debtors	4 648	20 367	43 163	24 513	16 404	25 796	23 335	21 789
Net Assets Liabilities	5 586	1 045	78 756	74 858	36 793	1 981	1 931	118
Property Plant Equipment	2 024	1 720	31 063	24 659	18 833	14 412	11 053	14 040
Tangible Fixed Assets	2 024
Other Debtors						19 404

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 486
Shareholder Funds	5 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	357	661	10 592	18 280	24 106	28 527	31 886	35 420
Additional Provisions Increase From New Provisions Recognised		344	5 556	-1 215	-1 107	-840	-638	568
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						30 000	22 500	16 575
Creditors	6 130	36 989	63 163	24 570	10 294	30 000	22 500	16 575
Creditors Due Within One Year	6 130
Increase From Depreciation Charge For Year Property Plant Equipment		304	9 931	7 688	5 826	4 421	3 359	3 534
Net Current Assets Liabilities	3 562	-331	53 593	54 884	21 538	20 307	15 478	5 321
Number Shares Allotted	100
Other Creditors	2 264	16 451	15 897	2 160	2 476	1 000	16 585	1 798
Other Taxation Social Security Payable	3 866	20 538	47 266	22 410	7 818	11 414	17 046	11 909
Par Value Share	1
Property Plant Equipment Gross Cost	2 381	2 381	41 655	42 939	42 939	42 939	42 939	49 460
Provisions		344	5 900	4 685	3 578	2 738	2 100	2 668
Provisions For Liabilities Balance Sheet Subtotal		344	5 900	4 685	3 578	2 738	2 100	2 668
Recoverable Value-added Tax							312	1 777
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 381
Tangible Fixed Assets Cost Or Valuation	2 381
Tangible Fixed Assets Depreciation	357
Tangible Fixed Assets Depreciation Charged In Period	357
Total Additions Including From Business Combinations Property Plant Equipment			39 274	1 284				6 521
Total Assets Less Current Liabilities	5 586	1 389	84 656	79 543	40 371	34 719	26 531	19 361
Trade Debtors Trade Receivables					10 510

Company staff

Paul H.

Role: Director

Appointed: 27 October 2015

Latest update: 28 January 2024

Ashley H.

Role: Director

Appointed: 27 October 2015

Latest update: 28 January 2024

People with significant control

Paul H.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Ashley H.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

A P H Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Ashley H.

People with significant control

Paul H.

Ashley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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A P H Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Ashley H.

People with significant control

Paul H.

Ashley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016