Aap Metal Fabrication Services Ltd in Jarrow, NE32 3EG

Description

Data updated on: 01-11-2023

Registered as 06879318 15 years ago, Aap Metal Fabrication Services Ltd is a Private Limited Company. The company's present office address is Bedesway, Bede Trading Estate Jarrow. This business's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Aap Metal Fabrication Services Limited released its latest accounts for the financial period up to Sun, 30th Apr 2023. The company's latest annual confirmation statement was released on Sun, 16th Apr 2023.

The data we obtained about this particular firm's personnel suggests a leadership of three directors: Terence H., Gordon W. and Jeremy M. who became the part of the company on 2024-04-10, 2024-04-04 and 2024-03-07.

The companies that control this firm are: Dinh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne at 7-9 The Avenue, BN21 3YA and was registered as a PSC under the registration number 15167114.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 067	382 220	556 914

Balance Sheet
Cash Bank On Hand				141 762	182 660	94 883	119 769	194 914	208 307	161 105	298 785
Current Assets	752 853	953 252	1 294 494	712 607	1 013 854	865 226	776 761	684 812	897 121	1 248 539	885 306
Debtors	438 031	595 983	459 264	450 345	831 194	770 343	656 992	489 898	688 814	1 057 434	556 521
Net Assets Liabilities								358 758	557 356	678 172	736 712
Other Debtors					770	60 980	92 703	102 823	84 005	426 609	89 086
Property Plant Equipment				64 821	102 178	158 002	136 522	224 945	234 468	243 185	212 917
Total Inventories				120 500	150 381					30 000	30 000
Cash Bank In Hand	239 158	303 107	725 035
Stocks Inventory	75 664	54 162	110 195
Tangible Fixed Assets	75 398	58 207	51 285
Net Assets Liabilities Including Pension Asset Liability	190 067	382 220

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	189 967	382 120	556 814
Shareholder Funds	190 067	382 220	556 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				136 901	156 007	102 109	123 589	81 458	106 071	139 271	172 977
Average Number Employees During Period					33	34	30	32	29	31	27
Bank Borrowings Overdrafts									108 889	74 074	38 518
Corporation Tax Payable									5
Creditors				302 639	655 168	480 758	506 003	550 999	108 889	91 959	47 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases										355 500	245 500
Increase From Depreciation Charge For Year Property Plant Equipment					19 501	22 852	21 480	1 981	27 668	33 200	39 356
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	208 369	324 013	505 629	409 968	358 686	384 468	270 758	133 813	431 777	526 946	570 849
Other Creditors				308		14 665	14 632	62 977	39 688	17 885	8 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 650
Other Disposals Property Plant Equipment											5 650
Other Taxation Social Security Payable				54 233	88 324	49 385	68 217	60 764	106 290	97 738	94 486
Property Plant Equipment Gross Cost				201 722	258 185	260 111	260 111	306 403	340 539	382 456	385 894
Total Additions Including From Business Combinations Property Plant Equipment					58 702	3 676		1 191	37 191	41 917	9 088
Total Assets Less Current Liabilities	283 767	382 220	556 914	474 789	460 864	542 470	407 280	358 758	666 245	770 131	783 766
Trade Creditors Trade Payables				232 965	414 670	416 708	423 154	427 258	283 070	455 718	164 313
Trade Debtors Trade Receivables				402 919	623 415	417 795	315 408	205 075	371 859	630 825	467 435
Accrued Liabilities				15 133	22 174	14 665
Amounts Recoverable On Contracts					150 381	291 568	248 881	182 000	232 950
Creditors Due Within One Year		629 239	788 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment					395	1 750			3 055
Disposals Property Plant Equipment					2 239	1 750			3 055
Fixed Assets	75 398	58 207	51 285	64 821	102 178	158 002	136 522	224 945	234 468
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted			100
Number Shares Issued Fully Paid					100	100	100
Other Remaining Borrowings					130 000
Par Value Share			1		1	1	1
Prepayments				47 426	56 628	60 980
Profit Loss					-13 925
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-75 000		-44 112
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		2 259	10 700
Tangible Fixed Assets Cost Or Valuation	106 966	105 725	116 425
Tangible Fixed Assets Depreciation	31 568	47 518	65 140
Tangible Fixed Assets Depreciation Charged In Period			17 622
Total Increase Decrease From Revaluations Property Plant Equipment								45 101
Creditors Due After One Year Total Noncurrent Liabilities	93 700	0
Creditors Due Within One Year Total Current Liabilities	544 484	629 239
Tangible Fixed Assets Depreciation Charge For Period		17 613
Tangible Fixed Assets Depreciation Disposals		-1 663
Tangible Fixed Assets Disposals		-3 500

Company staff

Terence H.

Role: Director

Appointed: 10 April 2024

Latest update: 5 May 2024

Gordon W.

Role: Director

Appointed: 04 April 2024

Latest update: 5 May 2024

Jeremy M.

Role: Director

Appointed: 07 March 2024

Latest update: 5 May 2024

Dean C.

Role: Director

Appointed: 03 July 2009

Resigned: 07 March 2024

Latest update: 5 May 2024

William C.

Role: Director

Appointed: 03 July 2009

Resigned: 17 March 2022

Latest update: 5 May 2024

Paul B.

Role: Secretary

Appointed: 16 April 2009

Resigned: 07 March 2024

Latest update: 5 May 2024

Paul B.

Role: Director

Appointed: 16 April 2009

Resigned: 07 March 2024

Latest update: 5 May 2024

People with significant control

Dinh Limited

Address: Humphrey& Co 7-9 The Avenue, Eastbourne, BN21 3YA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies House

Registration number 15167114

Notified on 7 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 1 April 2017

Ceased on 7 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Aap Metal Fabrication Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Gordon W.

Jeremy M.

Dean C.

William C.

Paul B.

Paul B.

People with significant control

Dinh Limited

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Aap Metal Fabrication Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Gordon W.

Jeremy M.

Dean C.

William C.

Paul B.

Paul B.

People with significant control

Dinh Limited

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013