A P M S And Son Ltd in Rochester, ME3 8LY

Description

Data updated on: 01-11-2023

A P M S And Son Ltd was set up as Private Limited Company, that is located in 1 Elm Avenue, Chattenden in Rochester. The headquarters' postal code is ME3 8LY. This business has existed twelve years in the United Kingdom. The firm's Companies House Registration Number is 08199425. This firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-09-02 and the most current annual confirmation statement was filed on 2023-09-03.

We have a group of two directors overseeing this particular business at the moment, including Anthony M. and Patricia S. who have been executing the directors duties for twelve years. To find professional help with legal documentation, this particular business has been utilizing the skillset of Patricia S. as a secretary for the last twelve years.

Executives who control the firm include: Patricia S. owns 1/2 or less of company shares. Anthony M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-02	2016-09-02	2017-09-02	2018-09-02	2019-09-02	2020-09-02	2021-09-02	2022-09-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 673	-25 026	-55 561	-51 898	4 506

Balance Sheet
Current Assets	11 082	6 391	26	4 410	20 810	27 917	27 573	22 233	31 414	21 428
Net Assets Liabilities					4 506	8 534	9 337	15 935	25 137	22 554
Cash Bank In Hand	7 315	4 821	26	4 410	18 080
Debtors	3 767	1 570			2 730
Intangible Fixed Assets		29 100	20 957
Net Assets Liabilities Including Pension Asset Liability	10 673	-25 026	-55 561	-51 898	4 506
Other Debtors	2 417	220
Tangible Fixed Assets	814	610	832	444	262
Trade Debtors	1 350	1 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	49 100
Profit Loss Account Reserve	10 573	-25 126	-55 661	-51 998	-44 594
Shareholder Funds	10 673	-25 026	-55 561	-51 898	4 506

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					16 566	19 382	18 236	9 537	8 643	650
Fixed Assets	814	29 710	21 789	444	262			3 239	2 367	1 776
Net Current Assets Liabilities	9 859	3 464	-6 336	-3 277	4 244	8 534	9 337	12 696	22 771	21 428
Total Assets Less Current Liabilities	10 673	33 174	15 453	-2 834	4 506	8 534	9 337	15 935	25 138	23 204
Accruals Deferred Income Within One Year	500	750
Creditors Due After One Year		58 200	71 014	49 065
Creditors Due Within One Year	1 223	2 927	6 362	7 688	16 566
Intangible Fixed Assets Additions		58 200
Intangible Fixed Assets Aggregate Amortisation Impairment		29 100	49 057	70 014
Intangible Fixed Assets Amortisation Charged In Period		29 100		20 957
Intangible Fixed Assets Cost Or Valuation		58 200	70 014	70 014
Number Shares Allotted	100	100		100	49 100
Other Creditors After One Year		58 200
Par Value Share	1	1		1	1
Prepayments Accrued Income Current Asset	2 417
Profit Loss For Period		7 492	13 169
Share Capital Allotted Called Up Paid	100	100	100	100	49 100
Tangible Fixed Assets Additions	1 086			90
Tangible Fixed Assets Cost Or Valuation	1 086	1 086	1 586	1 676	1 676
Tangible Fixed Assets Depreciation	272	476	754	1 232	1 414
Tangible Fixed Assets Depreciation Charged In Period	272	204		478	182
Taxation Social Security Due Within One Year	723	2 177

Company staff

Patricia S.

Role: Secretary

Appointed: 03 September 2012

Latest update: 19 March 2024

Anthony M.

Role: Director

Appointed: 03 September 2012

Latest update: 19 March 2024

Patricia S.

Role: Director

Appointed: 03 September 2012

Latest update: 19 March 2024

People with significant control

Patricia S.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 June 2024
Account last made up date	02 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 July 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-02
Date Approval Accounts	19 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-02
Date Approval Accounts	29 May 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-09-03
End Date For Period Covered By Report	2017-09-02
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-03
End Date For Period Covered By Report	2018-09-02
Annual Accounts
Start Date For Period Covered By Report	2018-09-03
End Date For Period Covered By Report	2019-09-02
Annual Accounts
Start Date For Period Covered By Report	2019-09-03
End Date For Period Covered By Report	2020-09-02
Annual Accounts
Start Date For Period Covered By Report	2020-09-03
End Date For Period Covered By Report	2021-09-02
Annual Accounts
Start Date For Period Covered By Report	2021-09-03
End Date For Period Covered By Report	2022-09-02

A P M S And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Anthony M.

Patricia S.

Oliver S.

People with significant control

Patricia S.

Anthony M.

Accounts Documents

Company filings

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