A. P. I. Construction Ltd. in New Malden, KT3 3ST

Website

Zoom

www.apiconstruction.co.uk

Description

Data updated on: 01-11-2023

2006 is the year of the launching of A. P. I. Construction Ltd., the firm located at Office 107 - 108 172 - 178 Kingston Road, , New Malden. That would make eighteen years A. P. I. Construction has been on the local market, as the company was registered on 2006-04-27. The company's Companies House Registration Number is 05797888 and the company area code is KT3 3ST. The firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-10.

When it comes to this firm's register, for 9 years there have been two directors: Ireneusz W. and Pawel M.. To support the directors in their duties, this specific limited company has been utilizing the skillset of Ireneusz W. as a secretary since the appointment on 2006-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	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	GBP	GBP	GBP
Net Worth	45 819		82 548

Balance Sheet
Cash Bank On Hand								4 934	431	13 072	46 705	8 286	82 635	42 682	837
Current Assets	69 332	105 946	105 946	126 696	126 696	76 229	39 963	4 934		41 128	46 705	8 286	82 725	46 205	837
Debtors	45 700			5 000	98 249	51 510	33 267			28 056			90	3 523
Net Assets Liabilities								4 314	-7 842	12 695	100	-33 286	-13 200	-45 881	-115 018
Other Debtors										28 056
Property Plant Equipment										100	75
Cash Bank In Hand	23 632	105 946	105 946	121 696	28 447	24 719	6 696	4 934
Net Assets Liabilities Including Pension Asset Liability	45 819	82 548	82 548	106 995	107 639	74 232	34 053	4 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	45 719	82 448	82 448	106 895	107 539	74 132	33 953	4 214
Shareholder Funds	45 819		82 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										25	50	125
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings													50 000	47 500	39 368
Bank Overdrafts														2 500	11 882
Corporation Tax Payable										5 353	3 501
Creditors								620	8 273	28 533	46 680	41 572	45 925	44 586	76 487
Increase From Depreciation Charge For Year Property Plant Equipment											25	75
Net Current Assets Liabilities	45 819	82 548	82 548	106 995	107 639	74 232	34 053	4 314	-7 842	12 595	25	-33 286	36 800	1 619	-75 650
Other Creditors								188	367	5 527	38 583	33 887	43 745	42 086	39 267
Other Taxation Social Security Payable								432	379		3 096	1 470	2 180		25 000
Property Plant Equipment Gross Cost										125	125	125
Total Assets Less Current Liabilities	45 819		82 548									-33 286	36 800	1 619	-75 650
Trade Creditors Trade Payables									7 527	17 653	1 500	6 215			338
Trade Debtors Trade Receivables													90	3 523
Creditors Due Within One Year Total Current Liabilities	23 513		23 398
Capital Employed		82 548		106 995	107 639	74 232	34 053	4 314
Creditors Due Within One Year		23 398		19 701	19 057	1 997	5 910	620
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100

Company staff

Ireneusz W.

Role: Director

Appointed: 20 December 2015

Latest update: 5 February 2024

Ireneusz W.

Role: Secretary

Appointed: 27 April 2006

Latest update: 5 February 2024

Pawel M.

Role: Director

Appointed: 27 April 2006

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Pawel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ireneusz W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pawel M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ireneusz W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 April 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A. P. I. Construction Ltd.

General information

Name:

Office Address:

Contact information

Website

www.apiconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Ireneusz W.

Ireneusz W.

Pawel M.

Ireneusz W.

Andrew M.

People with significant control

Pawel M.

Ireneusz W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode