Ap Electrical Contractors Ltd in Plymouth, PL6 5DS

Description

Data updated on: 01-11-2023

The enterprise referred to as Ap Electrical Contractors was created on Thu, 1st Apr 2010 as a Private Limited Company. The firm's headquarters may be found at Plymouth on 89 Christian Mill Business Park, Tamerton Foliot Road. When you need to reach the company by post, the postal code is PL6 5DS. The reg. no. for Ap Electrical Contractors Ltd is 07211012. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022-04-05 is the last time when the company accounts were reported.

With three job announcements since Thu, 4th Sep 2014, the corporation has been a rather active employer on the employment market. On Mon, 22nd Sep 2014, it was seeking new employees for a full time Plasterer position in Plymouth, and on Thu, 4th Sep 2014, for the vacant position of a full time Electrician in Plymouth. As of yet, they have looked for candidates for the Plumber - GAS posts.

In order to meet the requirements of their customer base, the following business is continually led by a group of two directors who are Alexander B. and Paul W.. Their support has been of prime use to this business since Thu, 1st Apr 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 404	107 705	94 206	84 848	1 953

Balance Sheet
Cash Bank On Hand					55 088	5	23 676	11 359	48	20 483	82 605	3	6
Current Assets	91 239	293 712	326 204	564 873	586 446	415 804	423 007	728 407	757 977	961 835	984 968	760 084	637 769
Debtors	80 229	224 022	312 306	561 667	531 358	415 799	391 331	709 048	749 929	814 385	775 396	688 114	569 296
Net Assets Liabilities					1 953	141	3 735	13 459	71 614	172 834	320 990	152 832	158 061
Other Debtors						22 631	38 869	18 256	27 554	262 141	272 402	189 904	326 316
Property Plant Equipment					25 012	10 939	10 683	16 302	12 658	20 003	182 025	177 495	20 527
Total Inventories										118 967	118 967	63 967
Cash Bank In Hand	11 010	108 001	13 898	3 206	55 088
Net Assets Liabilities Including Pension Asset Liability	23 404	107 705	94 206	84 848	1 953
Tangible Fixed Assets	8 390	15 542	23 050	24 829	25 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 304	82 064	94 106	84 748	1 853
Shareholder Funds	23 404	107 705	94 206	84 848	1 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 716	20 254	24 736	31 601	36 745	43 249	51 223	59 280	65 410
Additions Other Than Through Business Combinations Property Plant Equipment											169 995	3 527	4 724
Average Number Employees During Period						16	10	13	16	25	25	17	25
Bank Borrowings Overdrafts						37 664			23 855		26 875	91 700	98 788
Corporation Tax Payable					30 542	15 190			35 856	36 261	51 465	29 951	36 611
Corporation Tax Recoverable									5 762	60 792	5 762	5 762	5 762
Creditors					604 882	424 726	428 074	728 351	41 263	805 539	188 125	99 639	21 216
Current Asset Investments							8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 483	4 482	6 865	5 144	6 504	7 974	8 057	6 130
Net Current Assets Liabilities	15 871	69 041	75 201	64 521	-18 436	-8 922	-5 067	56	102 461	156 296	331 954	78 918	162 466
Other Creditors					414	2 635	80 090	206 047	179 555	101 243	188 125	99 639	21 216
Other Disposals Property Plant Equipment													155 562
Other Investments Other Than Loans										8 000	8 000	8 000
Other Taxation Social Security Payable					47 933	45 402	226 439	179 542	12 015	37 567	280 921	237 877	153 806
Property Plant Equipment Gross Cost					60 728	31 193	35 419	47 903	49 403	63 252	233 248	236 775	85 937
Provisions For Liabilities Balance Sheet Subtotal					4 623	1 876	1 881	2 899	2 242	3 465	4 864	3 942	3 716
Total Assets Less Current Liabilities	24 261	110 124	98 251	89 350	6 576	2 017	5 616	16 358	115 119	176 299	513 979	256 413	182 993
Trade Creditors Trade Payables					215 277	74 415	121 545	342 762	193 930	376 306	208 354	204 599	111 314
Trade Debtors Trade Receivables					437 587	317 413	283 554	639 576	696 115	491 452	497 232	492 448	237 218
Amount Specific Advance Or Credit Directors					415	886	8 363	6 115	8 918	8 918
Amount Specific Advance Or Credit Made In Period Directors						45 997	56 249	40 752	44 803
Amount Specific Advance Or Credit Repaid In Period Directors					415	886	47 000	43 000	42 000
Accrued Liabilities					1 750	1 750			2 350	2 350
Additional Provisions Increase From New Provisions Recognised						-2 747
Amounts Recoverable On Contracts					93 336	75 755	68 908	51 216	26 260	80 534
Creditors Due Within One Year	75 368	237 441	251 003	500 352	604 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 945
Disposals Property Plant Equipment						31 562
Number Shares Allotted		100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal							8 000	8 000	8 000	8 000
Other Remaining Borrowings					93 555				81 652	41 263
Par Value Share		1	1	1	1
Prepayments					435	2 050			4 063	4 116
Provisions					4 623	1 876
Provisions For Liabilities Charges	857	2 419	4 045	4 502	4 623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 228	15 950
Tangible Fixed Assets Cost Or Valuation	11 655	24 883	40 833	51 603	60 728
Tangible Fixed Assets Depreciation	3 265	9 341	17 783	26 774	35 716
Tangible Fixed Assets Depreciation Charged In Period		6 076	8 442
Total Additions Including From Business Combinations Property Plant Equipment						2 027	4 226	12 484	1 500	13 849
Total Borrowings								184 630	261 206	138 488
Amounts Owed By Associates										159 762

Company staff

Alexander B.

Role: Director

Appointed: 01 April 2010

Latest update: 9 March 2024

Paul W.

Role: Director

Appointed: 01 April 2010

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Apec Electrical & Property Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Christian Mill Business Park, Tamerton Foliot Road, PL6 5DS, Devon and was registered as a PSC under the reg no 09855428.

Apec Electrical & Property Services Ltd

Address: 89 Christian Mill Business Park, Tamerton Foliot Road, Plymouth, Devon, PL6 5DS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09855428

Notified on 16 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 December 2013

Plasterer in Plymouth, posted on Monday 22nd September 2014
Region / City	South West, Plymouth
Industry	Any
Job type	full time


Plumber - GAS in Plymouth, posted on Monday 22nd September 2014
Region / City	South West, Plymouth
Industry	Any industry
Job type	full time


Electrician in Plymouth, posted on Thursday 4th September 2014
Region / City	South West, Plymouth
Industry	Any branch
Job type	full time

Plasterer in Plymouth, posted on Monday 22nd September 2014

Region / City

South West, Plymouth

Industry

Any

Job type

full time

Plumber - GAS in Plymouth, posted on Monday 22nd September 2014

Region / City

South West, Plymouth

Industry

Any industry

Job type

full time

Electrician in Plymouth, posted on Thursday 4th September 2014

Region / City

South West, Plymouth

Industry

Any branch

Job type

full time

Ap Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Paul W.

People with significant control

Apec Electrical & Property Services Ltd

Paul W.

Alexander B.

Accounts Documents

Jobs and Vacancies at Ap Electrical Contractors Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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