A & P Partners Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

04130073 is a registration number for A & P Partners Limited. This company was registered as a Private Limited Company on Fri, 22nd Dec 2000. This company has been present on the market for 24 years. The firm can be reached at Springfield House 99-101 Crossbrook Street in Waltham Cross. The headquarters' zip code assigned to this location is EN8 8JR. This firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. April 30, 2022 is the last time the accounts were filed.

Within this firm, a variety of director's tasks have so far been fulfilled by Paul S. who was assigned this position in 2000. For 4 years Anthony S., had performed assigned duties for this specific firm until the resignation in 2004. What is more, the director's assignments are assisted with by a secretary - Lorraine S., who was chosen by this specific firm twenty years ago.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. Lorraine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 643	99 548	76 279	111 853	103 614	31 733

Balance Sheet
Cash Bank In Hand	109 444	68 745	49 892	126 974	65 263	42 554
Cash Bank On Hand						42 554	73 861	41 700	63 362	30 364	34 977	47 466
Current Assets	188 123	99 842	105 255	230 189	204 882	125 668	188 769	197 914	199 653	140 040	144 236	211 157
Debtors	73 829	26 247	50 513	98 365	134 769	78 264	110 058	151 364	131 441	109 676	104 409	158 841
Other Debtors							25 664	7 380	7 380	15 043	12 477	29 804
Property Plant Equipment						10 085	7 564	29 766	22 325	16 743	27 172	38 001
Stocks Inventory	4 850	4 850	4 850	4 850	4 850	4 850
Tangible Fixed Assets	22 020	28 914	21 686	17 931	13 448	10 085
Total Inventories						4 850	4 850	4 850	4 850		4 850	4 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 543	99 448	76 179	111 753	103 514	31 633
Shareholder Funds	177 643	99 548	76 279	111 853	103 614	31 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 178	108 699	111 363	118 804	124 386	133 445	146 111
Amounts Recoverable On Contracts							84 394	143 984	124 061	94 633	91 932	129 037
Average Number Employees During Period							6	5	5	5	5	5
Creditors						104 020	158 327	222 788	214 048	106 015	75 968	142 314
Creditors Due Within One Year	32 500	29 208	50 662	136 267	114 716	104 020
Debtors Due After One Year	-15 000	-15 000	-15 000	-10 000	-2 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 258
Disposals Property Plant Equipment								7 495
Increase From Depreciation Charge For Year Property Plant Equipment							2 521	9 922	7 441	5 582	9 059	12 666
Net Current Assets Liabilities	155 623	70 634	54 593	93 922	90 166	21 648	30 442	-24 874	-14 395	34 025	68 268	68 843
Number Shares Allotted		100	100	100	100	100
Other Creditors							4 787	4 787	41 174	4 175	5 137	45 594
Other Taxation Social Security Payable							18 322	32 140	56 181	19 588	31 027	11 525
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						116 263	116 263	141 129	141 129	141 129	160 617	184 112
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 224		2 500
Tangible Fixed Assets Cost Or Valuation	105 039	113 763	113 763	116 263	116 263
Tangible Fixed Assets Depreciation	83 019	84 849	92 077	98 332	102 815	106 178
Tangible Fixed Assets Depreciation Charged In Period		9 639	7 228	6 255	4 483	3 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 809
Tangible Fixed Assets Disposals		9 500
Total Additions Including From Business Combinations Property Plant Equipment								32 361			19 488	23 495
Total Assets Less Current Liabilities	177 643	99 548	76 279	111 853	103 614	31 733	38 006	4 892	7 930	50 768	95 440	106 844
Trade Creditors Trade Payables							135 218	185 861	116 693	82 252	39 804	85 195

Company staff

Lorraine S.

Role: Secretary

Appointed: 23 February 2004

Latest update: 18 April 2024