Ap Construction (london) Limited in London, N2 0PE

Description

Data updated on: 01-11-2023

Located at 26 Aylmer Parade, London N2 0PE Ap Construction (london) Limited is categorised as a Private Limited Company with 07888645 registration number. The firm was set up on 21st December 2011. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-21.

To this date, the company has only had 1 managing director: Shemsi P. who has been with it for thirteen years. Additionally, the director's efforts are often supported by a secretary - Claire P., who was officially appointed by the following company eleven years ago.

Shemsi P. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 694	104 007	133 642	276 184

Balance Sheet
Cash Bank On Hand				249 900	49 372	143 987	379 598	336 769	428 002	614 211	204 809
Current Assets	188 925	181 609	285 345	431 030	431 957	412 524	729 837	757 521	949 842	914 116	877 113
Debtors	34 027	42 471	52 052	134 485	69 833	140 419	196 013	314 916	248 614	299 905	309 426
Net Assets Liabilities				292 318	295 455	320 951	594 350	669 385	756 183	831 990	830 162
Other Debtors				42 812	69 833	66 374	122 144	198 005	195 607	212 011	219 899
Property Plant Equipment				28 399	18 688	9 343	31 578	40 963	28 418	41 214	41 852
Total Inventories				46 645	312 752	128 118	154 226	105 836	273 226		362 878
Cash Bank In Hand	100 392	79 110	140 128	249 900
Net Assets Liabilities Including Pension Asset Liability	42 694	104 007	133 642	276 184
Stocks Inventory	54 506	60 028	93 165	46 645
Tangible Fixed Assets	422	1 383	876	28 399

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	42 693	104 006	133 641	276 183
Shareholder Funds	42 694	104 007	133 642	276 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 007	20 718	30 063	26 835	35 857	49 146	69 165	72 210
Additions Other Than Through Business Combinations Property Plant Equipment							34 005	18 407	744	32 815	28 092
Amounts Owed By Group Undertakings Participating Interests											48 147
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings									41 667
Bank Overdrafts									8 333
Corporation Tax Payable				32 816	3 327	8 369	60 157	16 625	23 353	14 375	16 085
Creditors				167 111	155 190	100 916	167 065	118 226	180 410	123 340	88 803
Finance Lease Liabilities Present Value Total								5 436
Increase From Depreciation Charge For Year Property Plant Equipment					9 711	9 345	9 897	9 022	13 289	20 019	27 454
Net Current Assets Liabilities	42 272	102 624	132 766	247 785	276 767	311 608	562 772	639 295	769 432	790 776	788 310
Other Creditors				15 513	52 003	9 508	23 848		1 653	1 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 125				24 409
Other Disposals Property Plant Equipment							14 998				24 409
Other Taxation Social Security Payable				31 731	28 758	22 182	32 243	39 940	37 383	37 335	19 024
Property Plant Equipment Gross Cost				39 406	39 406	39 406	58 413	76 820	77 564	110 379	114 062
Total Assets Less Current Liabilities	42 694	104 007	133 642	276 184			594 350	680 258	797 850	831 990
Trade Creditors Trade Payables				87 051	71 102	60 857	50 817	56 225	109 688	69 977	53 694
Trade Debtors Trade Receivables				91 673		74 045	73 869	116 911	53 007	87 894	41 380
Creditors Due Within One Year	146 653	78 985	152 579	183 245
Fixed Assets	422	1 383	876	28 399
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	562	1 468		37 376
Tangible Fixed Assets Cost Or Valuation	562	2 030	2 030	39 406
Tangible Fixed Assets Depreciation	140	647	1 154	11 007
Tangible Fixed Assets Depreciation Charged In Period	140	507	507	9 853

Company staff

Claire P.

Role: Secretary

Appointed: 01 June 2013

Latest update: 21 April 2024

Shemsi P.

Role: Director

Appointed: 21 December 2011

Latest update: 21 April 2024

People with significant control

Shemsi P.

Notified on 30 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ap Construction (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Shemsi P.

People with significant control

Shemsi P.

Accounts Documents

Company filings

Filing category

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