Anglian Project Management (services) Ltd in King's Lynn, PE31 6LD

Website

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www.apmelectrical.co.uk

Description

Data updated on: 01-11-2023

Registered as 03680577 26 years ago, Anglian Project Management (services) Ltd is categorised as a Private Limited Company. The firm's active mailing address is 26a Manor Road, Dersingham King's Lynn. This company now known as Anglian Project Management (services) Ltd, was previously registered as Anglian Project Management (electrical). The change has occurred in Thu, 3rd Sep 2015. The company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Friday 30th September 2022 is the last time when the company accounts were reported.

According to the information we have, this company was founded in December 1998 and has so far been managed by four directors, and out of them two (Carol C. and Serena A.) are still functioning. To help the directors in their tasks, the company has been utilizing the skills of Carol C. as a secretary for the last 15 years.

Previous company's names
Anglian Project Management (services) Ltd 2015-09-03
Anglian Project Management (electrical) Ltd. 1998-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 449	6 736	30 333	27 371	102 743	98 452

Balance Sheet
Cash Bank On Hand						54 219	55 565	59 968	68 934	107 373	110 776	52 930
Current Assets	100 649	168 158	190 701	129 934	424 338	373 838	338 066	394 677	148 470	212 818	166 804	178 429
Debtors	61 162	116 995	141 336	87 643	329 043	256 724	227 973	260 164	69 586	95 495	46 778	115 949
Net Assets Liabilities						98 452	88 755	64 290	62 843	97 595	64 064	71 818
Other Debtors						365	837		840	956	1 250	2 666
Property Plant Equipment						71 582	65 573	58 443	56 768	46 003	40 526	52 198
Total Inventories						62 895	54 528	74 545	9 950	9 950	9 250	9 550
Cash Bank In Hand	824	76	74	79	38 970	54 219
Net Assets Liabilities Including Pension Asset Liability	31 449	6 736	30 335	27 371	102 743	98 452
Stocks Inventory	38 663	51 087	49 288	42 212	56 325	62 895
Tangible Fixed Assets	21 964	18 541	23 998	32 682	48 458	71 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 349	6 636	30 233	27 271	102 643	98 352
Shareholder Funds	31 449	6 736	30 333	27 371	102 743	98 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 516	109 909	124 520	143 488	155 268	165 043	175 313
Additions Other Than Through Business Combinations Property Plant Equipment							10 384
Creditors						232 327	225 222	15 521	8 484	5 005	20 698	14 333
Finance Lease Liabilities Present Value Total						39 354	10 478	15 521	8 484	5 005	698	698
Increase From Depreciation Charge For Year Property Plant Equipment							16 393		18 968	11 780	9 775	10 270
Net Current Assets Liabilities	61 585	55 070	94 363	77 046	160 736	141 511	112 844	33 848	25 345	65 338	51 936	43 871
Other Creditors						5 702	11 130	130 057	66 490	58 598	59 270	51 448
Property Plant Equipment Gross Cost						165 098	175 482	182 963	200 256	201 271	205 569	227 511
Provisions For Liabilities Balance Sheet Subtotal						11 675	10 949	12 480	10 786	8 741	7 700	9 918
Taxation Social Security Payable						29 374	31 896
Total Assets Less Current Liabilities	83 549	73 611	118 358	109 728	209 194	213 093	178 417	92 291	82 113	111 341	92 462	96 069
Trade Creditors Trade Payables						197 251	171 718	191 952	24 611	50 273	14 236	52 882
Trade Debtors Trade Receivables						256 359	227 136	260 164	68 746	94 539	45 528	113 283
Average Number Employees During Period								8	9	9	8	8
Increase Decrease In Property Plant Equipment									14 695
Other Taxation Social Security Payable								38 820	26 738	35 131	37 331	25 530
Total Additions Including From Business Combinations Property Plant Equipment									17 293	1 015	4 298	21 942
Bank Borrowings Overdrafts											20 000	14 333
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid										100	100
Par Value Share					1	1				1	1
Creditors Due After One Year Total Noncurrent Liabilities	52 100	66 875
Fixed Assets	21 964	18 541	23 998	32 682	48 458	71 582
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-39 064	-113 088
Tangible Fixed Assets Additions		1 213	11 457	16 854	27 890	41 019
Tangible Fixed Assets Cost Or Valuation	66 665	67 878	79 335	96 189	124 079	165 098
Tangible Fixed Assets Depreciation	44 701	49 337	55 337	63 507	75 621	93 516
Tangible Fixed Assets Depreciation Charge For Period		4 636
Creditors Due After One Year		66 875	87 842	79 605	99 915	102 966
Creditors Due Within One Year		113 088	96 338	52 888	263 602	232 327
Number Shares Allotted					100	100
Provisions For Liabilities Charges			184	2 752	6 536	11 675
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 000	8 170	12 114	17 895