Ap Building Services Bristol Ltd in Bristol, BS3 5EG

Description

Data updated on: 01-11-2023

The firm is known under the name of Ap Building Services Bristol Ltd. This firm was started twelve years ago and was registered under 07935751 as its registration number. The office of the firm is located in Bristol. You can reach them at 61 Wingfield Road, Bedminster. This firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when company accounts were filed.

The information we have detailing the following firm's personnel implies that there are two directors: Laura P. and Andy P. who assumed their respective positions on 2015-11-22 and 2012-02-03.

Executives who have control over the firm are as follows: Andy P. owns 1/2 or less of company shares. Laura P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125	206	880	1 154	8 924	32 612

Balance Sheet
Cash Bank On Hand							33 636	48 697	92 748	69 544	129 807
Current Assets	27 287	26 893	21 174	51 257	43 954	45 797	56 429	62 854	102 846	128 714	165 499
Debtors	4 261	3 846	8 624	21 767			11 288	14 157	10 098	59 170	35 692
Other Debtors							1 151
Property Plant Equipment							15 313	12 080	10 212	8 303	6 999
Total Inventories							11 505
Net Assets Liabilities						32 612	60 433
Cash Bank In Hand	23 026	21 922	12 550	29 490
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	125	206	880	1 154	8 924	32 612
Tangible Fixed Assets	493	370	9 412	7 059
Stocks Inventory		1 125

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	123	204	878	1 152
Shareholder Funds	125	206	880	1 154	8 924	32 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							6 261	10 288	13 692	16 460	18 794
Average Number Employees During Period							2	2	2	2	2
Creditors						22 476	14 308	16 489	27 714	39 737	74 268
Fixed Assets	9 493	8 370	16 412	13 059	10 819	9 291	18 312	14 080	11 212	8 303	6 999
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 027	3 404	2 768	2 334
Intangible Assets							3 000	2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 368	-8 164	-15 532	-11 905	-1 895	23 321	42 121	46 365	75 132	88 977	91 231
Other Creditors							5 707	7 420	9 629	9 337	50 670
Other Taxation Social Security Payable							7 694	8 661	17 749	22 283	22 761
Property Plant Equipment Gross Cost							21 574	22 368	23 904	24 763	25 793
Total Additions Including From Business Combinations Property Plant Equipment								794	1 536	859	1 030
Total Assets Less Current Liabilities	125	206	880	1 154	8 924	32 612	60 433	60 445	86 344	97 280	98 230
Trade Creditors Trade Payables							907	408	336	8 117	837
Trade Debtors Trade Receivables							10 137	14 157	10 098	59 170	35 692
Creditors Due Within One Year	36 655	35 057	36 706	63 162	45 849	22 476
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	657	657	12 837	12 837
Tangible Fixed Assets Depreciation	164	287	3 425	5 778
Tangible Fixed Assets Depreciation Charged In Period	164	123	3 138	2 353
Tangible Fixed Assets Additions	657		12 180

Company staff

Laura P.

Role: Director

Appointed: 22 November 2015

Latest update: 21 January 2024

Andy P.

Role: Director

Appointed: 03 February 2012

Latest update: 21 January 2024

People with significant control

Andy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 May 2013
Annual Accounts 01 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	01 March 2014
Annual Accounts 08 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	08 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 March 2017
Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ap Building Services Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

Andy P.

People with significant control

Andy P.

Laura P.

Accounts Documents

Company filings

Filing category

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