A P Specialist Contractors Ltd in Doncaster, DN4 9PH

Description

Data updated on: 01-11-2023

2012 signifies the beginning of A P Specialist Contractors Ltd, the company registered at 18 Selkirk Avenue, Warmsworth, Doncaster. That would make 12 years A P Specialist Contractors has prospered on the local market, as the company was registered on March 2, 2012. Its registration number is 07973033 and the company postal code is DN4 9PH. This enterprise's registered with SIC code 43320, that means Joinery installation. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

The directors currently enumerated by this particular limited company are: Andrew P. appointed 12 years ago and Gerd P. appointed on March 2, 2012. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Gerd P. as a secretary since the appointment on March 2, 2012.

Executives with significant control over the firm are: Gerd P. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-232	-13 286	-7 017	-7 017

Balance Sheet
Cash Bank In Hand			1 429	3 886
Cash Bank On Hand				3 886			2 672	4 581	2 560	937	3 379
Current Assets	25 334	6 691	7 886	13 707	19 041	17 426	18 367	16 459	33 007	36 516	15 633
Debtors	25 334	6 691	6 457	9 821	19 041	17 426	15 695	11 878	30 447	35 579	12 254
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities				-7 017	-6 894	-6 876	-6 645	-12 320	-19 048	-18 133	-18 456
Net Assets Liabilities Including Pension Asset Liability	-232	-13 286	-7 017	-7 017
Other Debtors				8 945	9 190	5 258	5 724	9 706	30 072	35 579	12 254
Property Plant Equipment				3 768	3 106	3 595	2 409	1 517	1 275	635
Tangible Fixed Assets	4 500	4 000	4 352	3 768

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-234	-13 288	-7 019	-7 019
Shareholder Funds	-232	-13 286	-7 017	-7 017

Other Financial Data
Amount Specific Advance Or Credit Directors				8 944	9 190	5 256	5 724	9 706	40 272	35 578	12 254
Amount Specific Advance Or Credit Made In Period Directors				8 944	18 475	21 192	15 274	9 706	49 846	35 578	12 254
Amount Specific Advance Or Credit Repaid In Period Directors					18 229	25 126	14 806	5 724	19 280	30 071	35 578
Accumulated Amortisation Impairment Intangible Assets				20 000		20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				2 503	3 165	4 129	5 006	5 898	6 553	7 193	7 328
Average Number Employees During Period					3	3	3	3	3	2	2
Bank Borrowings Overdrafts				6 107	1 948	2 933	2 800	4 373	25 000	20 241	14 417
Creditors				6 107	1 948	27 214	26 963	30 008	25 000	20 241	20 077
Creditors Due After One Year		14 130	10 282	6 107
Creditors Due Within One Year	30 066	19 847	13 103	17 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31
Disposals Property Plant Equipment							310
Fixed Assets	4 500	14 000	9 352	3 768	3 106	3 595	2 409	1 517	1 275	635	500
Increase From Depreciation Charge For Year Property Plant Equipment					662		908	892	655	640	10
Intangible Assets Gross Cost				20 000		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-4 732	-13 156	-5 217	-3 924	-7 431	-9 788	-8 596	-13 549	4 919	1 594	-4 444
Number Shares Allotted		2	2	2
Other Creditors				2 167	2 972	3 056	2 845	2 787	2 306	3 409	4 178
Other Taxation Social Security Payable				9 615	12 127	15 973	13 242	19 964	17 510	18 348	5 690
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 271		7 724	7 415	7 415	7 828	1 578
Provisions For Liabilities Balance Sheet Subtotal				754	621	683	458	288	242	121	95
Provisions For Liabilities Charges			870	754
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 000		1 137	134
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	6 137	6 271
Tangible Fixed Assets Depreciation	500	1 000	1 785	2 503
Tangible Fixed Assets Depreciation Charged In Period	500	500	785	718
Total Additions Including From Business Combinations Property Plant Equipment							1		413
Total Assets Less Current Liabilities	-232	844	4 135	-156	-4 325	-6 193	-6 187	-12 032	6 194	2 229	-3 944
Trade Creditors Trade Payables				1 849	6 906	5 252	8 076	2 884	2 977	3 698	2 880
Trade Debtors Trade Receivables				876	9 851	12 168	9 971	2 172	375

Company staff

Gerd P.

Role: Secretary

Appointed: 02 March 2012

Latest update: 5 January 2024

Andrew P.

Role: Director

Appointed: 02 March 2012

Latest update: 5 January 2024

Gerd P.

Role: Director

Appointed: 02 March 2012

Latest update: 5 January 2024

People with significant control

Gerd P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 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

A P Specialist Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerd P.

Andrew P.

Gerd P.

People with significant control

Gerd P.

Andrew P.

Accounts Documents

Company filings

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