A P M Contracts Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

A P M Contracts came into being in 2001 as a company enlisted under no SC220256, located at G2 2LB Glasgow at C/o Wri Asscociates Ltd Third Floor, Turnberry House. The firm has been in business for 23 years and its last known state is liquidation. This enterprise's declared SIC number is 43320: Joinery installation. The latest annual accounts cover the period up to Saturday 30th June 2018 and the latest confirmation statement was filed on Thursday 14th June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	134 660	210 277	273 320	384 669	467 140	562 832

Balance Sheet
Cash Bank In Hand	846 940	573 297	405 309	353 581	480 873	297 078
Cash Bank On Hand						297 078	185 845	15 052
Current Assets	2 372 505	1 783 899	2 490 969	2 920 075	2 369 613	3 014 577	2 996 086	2 593 954
Debtors	1 296 959	1 109 870	2 040 660	2 475 842	1 848 957	2 675 201	2 714 416	2 510 322
Net Assets Liabilities						562 832	629 415	632 169
Net Assets Liabilities Including Pension Asset Liability	134 660	210 277	273 320	384 669	467 140	562 832
Other Debtors						25 993	23 065	13 540
Property Plant Equipment						5 095	3 479	2 496
Stocks Inventory	228 606	100 732	45 000	90 652	39 783	42 298
Tangible Fixed Assets	20 894	14 423	11 952	11 734	9 557	5 095
Total Inventories						42 298	95 825	68 580

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	134 560	210 177	273 220	384 569	467 040	562 732
Shareholder Funds	134 660	210 277	273 320	384 669	467 140	562 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 134	56 750	57 733
Average Number Employees During Period							43	40
Bank Borrowings Overdrafts						90 216		177 640
Capital Redemption Reserve			50	50	50	50
Creditors						115 008	85 006	55 004
Creditors Due After One Year			425 000	425 000	425 000	376 723
Creditors Due Within One Year	2 258 739	1 587 040	2 229 601	2 122 140	1 487 030	2 080 117
Increase From Depreciation Charge For Year Property Plant Equipment							1 616	983
Net Current Assets Liabilities	113 766	196 859	261 368	797 935	882 583	934 460	710 942	684 677
Number Shares Allotted		50	50	50	50	50
Other Creditors						115 008	85 006	55 004
Other Taxation Social Security Payable						369 842	364 801	225 800
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 229	60 229
Secured Debts						235 226
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			2 513	8 750	2 940	210
Tangible Fixed Assets Cost Or Valuation	106 615	106 615	109 128	73 623	60 019	60 229
Tangible Fixed Assets Depreciation	85 721	92 192	97 176	61 889	50 462	55 134
Tangible Fixed Assets Depreciation Charged In Period		6 471	4 984	4 801	5 117	4 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40 088	16 544
Tangible Fixed Assets Disposals				44 255	16 544
Total Assets Less Current Liabilities	134 660	211 282	273 320	809 669	892 140	939 555	714 421	687 173
Trade Creditors Trade Payables						1 389 238	1 475 021	1 322 129
Trade Debtors Trade Receivables						2 649 208	2 691 351	2 496 782
Advances Credits Directors		172 466	15 197	57 923
Advances Credits Made In Period Directors			185 670
Advances Credits Repaid In Period Directors			342 939
Fixed Assets	20 894	14 423	11 952
Other Aggregate Reserves	50	50	50
Other Debtors Due After One Year	156 256	156 256
Provisions For Liabilities Charges		1 005
Amount Specific Advance Or Credit Directors	115 944	172 466