A P H Screens Limited in Beccles, NR34 7TD

Description

Data updated on: 01-11-2023

This firm named A P H Screens was created on 2005-09-07 as a Private Limited Company. The company's office may be reached at Beccles on Unit 26, Ellough Industrial Estate. In case you have to get in touch with the business by post, its post code is NR34 7TD. The official registration number for A P H Screens Limited is 05556452. The company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-09-07.

Currently, there seems to be a single managing director in the company: Simon A. (since 2005-09-07). The company had been led by Adrian D. till September 2016.

Executives with significant control over the firm are: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily A. 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	2011-10-31	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	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 343	26 662	38 944	54 053	60 327	20 167

Balance Sheet
Cash Bank In Hand	26 382	9 634	23 585	33 346	45 550	13 084
Current Assets	43 916	41 170	57 504	71 861	76 550	39 990	48 274	42 886	39 551	52 882	47 921	36 569	33 586
Debtors	15 034	29 036	31 419	36 015	28 500	23 906
Net Assets Liabilities										45 605	49 471	35 724	31 547
Net Assets Liabilities Including Pension Asset Liability	30 343	26 662	38 944	54 053	60 327	20 167
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	3 000
Tangible Fixed Assets	4 317	3 355	2 852	3 924	3 185	4 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	30 243	26 562	38 844	53 953	60 227	20 067
Shareholder Funds	30 343	26 662	38 944	54 053	60 327	20 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 190	1 209	839	881
Average Number Employees During Period								4	4	4	4	4	4
Capital Redemption Reserve						50
Creditors						23 624	11 684	9 554	9 680	14 386	8 114	5 250	10 569
Creditors Due Within One Year	17 027	17 192	20 842	20 947	18 771	23 624
Fixed Assets	4 317	3 355	2 852	3 924	3 185	4 751	10 703	8 872	7 372	7 062	19 097	14 939	11 728
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	26 889	23 978	36 662	50 914	57 779	16 366	36 590	33 332	29 871	39 733	39 697	26 874	23 086
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										47	47	57	69
Provisions For Liabilities Charges	863	671	570	785	637	950
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions				2 000		4 000
Tangible Fixed Assets Cost Or Valuation	9 063	9 063	9 063	11 063	11 063	13 063
Tangible Fixed Assets Depreciation	4 746	5 708	6 211	7 139	7 878	8 312
Tangible Fixed Assets Depreciation Charged In Period		962	503	928	739	1 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						875
Tangible Fixed Assets Disposals						2 000
Total Assets Less Current Liabilities	31 206	27 333	39 514	54 838	60 964	21 117	47 293	42 204	37 243	46 795	58 794	41 813	34 814
Advances Credits Directors		1 337	1 824	5 750
Advances Credits Made In Period Directors		1 337	1 824	5 750
Advances Credits Repaid In Period Directors			1 337	1 824