A & S Pert Limited in Clackmannan, FK10 4JE

Description

Data updated on: 01-11-2023

A & S Pert Limited is officially located at Clackmannan at 9 Mar Terrace. You can find this business by the postal code - FK10 4JE. This enterprise has been in business on the British market for 10 years. This company is registered under the number SC502708 and company's official state is active. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. A & S Pert Ltd reported its account information for the financial year up to 2022-04-30. The business latest confirmation statement was submitted on 2023-04-08.

This company has a single director presently running the firm, namely Graham P. who has been executing the director's assignments since 2015-04-08. The firm had been overseen by Alan P. up until February 2024. Furthermore another director, namely Susan P. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 747

Balance Sheet
Cash Bank On Hand					3 207	10 578	348	50
Current Assets	18 884	19 585	3 737	21 855	22 653	27 149	3 825	396
Debtors	18 884	19 585	2 237	21 679	15 098	16 571	3 477	346
Net Assets Liabilities	-3 747	583	-17 059	430	929	177	-23 911	-50 959
Other Debtors	10 953	18 474	1 845	16 097	12 684		2 346
Property Plant Equipment	2 714	24 101	17 840	13 260	10 144	7 492	19 863	12 709
Total Inventories			1 500	176	4 348
Tangible Fixed Assets	2 714

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-3 777
Shareholder Funds	-3 747

Other Financial Data
Accrued Liabilities Deferred Income	1 505	1 585	2 600	1 600	2 680	2 680	2 860	2 990
Accumulated Depreciation Impairment Property Plant Equipment	987	8 571	14 832	19 412	22 829	24 498	26 883	17 798
Additions Other Than Through Business Combinations Property Plant Equipment		31 489			301		14 756
Average Number Employees During Period				3	3	3	5	5
Bank Borrowings Overdrafts	19 998	14 445	14 438	14 103	14 717	20 417	22 032	13 679
Corporation Tax Payable	2 738	2 385	618	6 220	876	2 346
Creditors	25 345	16 875	9 375	1 875	14 717	20 417	22 032	13 679
Finance Lease Liabilities Present Value Total		7 500	7 500	7 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment		8 224	6 261	4 580	3 417	2 561	2 385	4 351
Net Current Assets Liabilities	-6 461	-6 643	-25 524	-10 955	5 502	13 102	-16 776	-46 812
Nominal Value Allotted Share Capital						30	30
Number Shares Allotted	30					30	30
Number Shares Issued Fully Paid			30
Other Creditors		16 875	9 375	1 875	600	887	5 514	28 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		640				892		13 436
Other Disposals Property Plant Equipment		2 518				983		16 239
Other Taxation Social Security Payable	1 104	313	1 574	638	4 114	767	4 061	7 438
Par Value Share	1		1				1
Prepayments Accrued Income	290	248	271	783	296	296	313	346
Property Plant Equipment Gross Cost	3 701	32 672	32 672	32 672	32 973	31 990	46 746	30 507
Provisions For Liabilities Balance Sheet Subtotal							4 966	3 177
Total Assets Less Current Liabilities	-3 747	17 458	-7 684	2 305	15 646	20 594	3 087	-34 103
Trade Creditors Trade Payables			55	257	2 756		33	198
Trade Debtors Trade Receivables	7 641	863	121	4 799	2 118	16 275	818
Creditors Due Within One Year	25 345
Share Capital Allotted Called Up Paid	30

Company staff

Graham P.

Role: Director

Appointed: 08 April 2015

Latest update: 7 June 2025

People with significant control

Executives who control this firm include: Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

A & S Pert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Alan P.

Susan P.

People with significant control

Susan P.

Graham P.

Alan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies