Ap Electric Contractors Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

09283384 - registration number of Ap Electric Contractors Limited. The firm was registered as a Private Limited Company on 2014-10-28. The firm has been actively competing in this business for the last 10 years. This business can be reached at 14a Albany Road in Weymouth. The head office's post code assigned to this location is DT4 9TH. The enterprise's principal business activity number is 43210 and their NACE code stands for Electrical installation. Ap Electric Contractors Ltd released its latest accounts for the financial period up to 31st January 2023. The company's most recent annual confirmation statement was filed on 29th September 2023.

This company has 1 director currently controlling this particular business, specifically Andrew P. who has been performing the director's tasks since 2014-10-28. Since 2018 Lloyd C., had been supervising the following business up until the resignation on 2021-02-01.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31	2022-01-31
Currency
Net Worth	-5 516	-2 923

Balance Sheet
Cash Bank In Hand	706	5 262
Cash Bank On Hand		5 262	14 800	8 216	6 883	16 600	1 599
Current Assets	1 748	8 148	22 386	22 845	34 637	76 816	41 123
Debtors	842	2 706	7 261	14 289	27 394	59 838	39 127
Other Debtors		2 706	7 261	4 555	20 917
Property Plant Equipment		6 732	5 798	4 900	7 253	5 917	5 023
Stocks Inventory	200	180
Tangible Fixed Assets	6 000	6 732
Total Inventories		180	325	340	360	378	397
Net Assets Liabilities					12 198	19 553	1 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 616	-3 023
Shareholder Funds	-5 516	-2 923

Other Financial Data
Accrued Liabilities			630	1 230	1 665
Accumulated Depreciation Impairment Property Plant Equipment		882	1 816	2 714	3 861	5 197	6 091
Average Number Employees During Period			2	2	2	3	3
Corporation Tax Payable			745	2 602	6 605
Creditors		17 803	27 682	26 061	29 692	35 000	23 332
Creditors Due Within One Year	6 600	17 803
Dividends Paid				10 000	20 000	26 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			934	898	1 147	1 336	894
Net Current Assets Liabilities	-8 204	-9 655	-5 296	-3 216	4 945	48 636	19 527
Number Shares Allotted	50	50
Number Shares Issued Fully Paid				50	50	50	50
Other Creditors			1 034	1 373	2 536
Par Value Share	1	1		1	1	1	1
Profit Loss				11 182	30 514	33 355	-7 335
Property Plant Equipment Gross Cost		7 614	7 614	7 614	11 114	11 114
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	6 000	5 400
Tangible Fixed Assets Cost Or Valuation	3 014	7 614
Tangible Fixed Assets Depreciation	326	882
Tangible Fixed Assets Depreciation Charged In Period		556
Tangible Fixed Assets Disposals		800
Total Additions Including From Business Combinations Property Plant Equipment					3 500
Total Assets Less Current Liabilities	-5 516	-2 923	502	1 684	12 198	54 553	24 550
Trade Creditors Trade Payables		626	4 621	2 639	1 739
Trade Debtors Trade Receivables				9 734	6 477
Bank Borrowings							7 000
Other Remaining Borrowings						35 000

Company staff

Andrew P.

Role: Director

Appointed: 28 October 2014

Latest update: 8 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
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
End Date For Period Covered By Report	31 January 2022

Ap Electric Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Lloyd C.

People with significant control

Andrew P.

Accounts Documents

Company filings

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