A. P. Site Management Ltd in Rugeley, WS15 1EX

Description

Data updated on: 01-11-2023

A. P. Site Management has been operating in this business for at least 11 years. Established under no. 08445482, the firm operates as a Private Limited Company. You can contact the main office of this firm during business times under the following address: 23 St Michaels Road Brereton, WS15 1EX Rugeley. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

Thus far, this particular firm has only been supervised by a single managing director: Andrew P. who has been administering it for 11 years.

Andrew P. is the individual who controls this firm, 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	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
Net Worth	-3 972	18 257	-19 524

Balance Sheet
Cash Bank In Hand	1 520	5 012
Cash Bank On Hand				5 573		630
Current Assets	1 520	34 970	1 220	5 883	3 075	1 030	400
Debtors		29 958	1 220	310	3 075	400	400	400
Net Assets Liabilities			-19 524	-19 434	-10 504	-12 844	-13 601	-24 380	-26 415	-28 467
Net Assets Liabilities Including Pension Asset Liability	-3 972	18 257	-19 524
Property Plant Equipment			192	92				3 823	2 746	1 669
Tangible Fixed Assets		292	192

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	-3 973	18 256	-19 526
Shareholder Funds	-3 972	18 257	-19 524

Other Financial Data
Accrued Liabilities			720	740	600	620	620	670	180	216
Accumulated Depreciation Impairment Property Plant Equipment			108	208	300	300	300	1 377	2 454	3 531
Average Number Employees During Period				1		1	1	1	1	1
Bank Borrowings Overdrafts			4 950	2 970	2 970	990	1 639	4 365	1 994	1 976
Corporation Tax Payable			8 063	8 297	6 338	6 605	4 513	445
Creditors			4 950	2 970	2 970	13 874	14 001	15 000	14 438	13 659
Creditors Due After One Year		6 390	4 950
Creditors Due Within One Year	5 492	10 615	15 986
Increase From Depreciation Charge For Year Property Plant Equipment				100	92			1 077	1 077	1 077
Net Current Assets Liabilities	-3 972	24 355	-14 766	-16 556	-7 534	-12 844	-13 601	-13 203	-14 723	-16 477
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			300	300	300	300	300	5 200	5 200
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation		300
Tangible Fixed Assets Depreciation		8	108
Tangible Fixed Assets Depreciation Charged In Period		8	100
Total Assets Less Current Liabilities	-3 972	24 647	-14 574	-16 464	-7 534	-12 844	-13 601	-9 380	-11 977	-14 808
Trade Creditors Trade Payables			721	-1	1	1		-1
Trade Debtors Trade Receivables			820	-90	2 675	400	400
Dividends Paid								16 500
Other Creditors						1 072	1 563
Other Taxation Social Security Payable						11 811	10 799
Profit Loss								5 721	-2 035	-2 052
Total Additions Including From Business Combinations Property Plant Equipment								4 900

Company staff

Andrew P.

Role: Director

Appointed: 14 March 2013

Latest update: 15 April 2024

People with significant control

Andrew P.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	14 March 2013
Date Approval Accounts	14 April 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

A. P. Site Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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A. P. Site Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014