Ap & Mp Limited in Bicester, OX26 4LB

Description

Data updated on: 01-11-2023

Ap & Mp is a firm with it's headquarters at OX26 4LB Bicester at Unit 5-6 Cappis House. The company was formed in 2012 and is established under the identification number 08213500. The company has been actively competing on the UK market for twelve years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Concerning the following business, the full scope of director's responsibilities have so far been carried out by Alexander P. who was appointed on 2012-09-13.

Executives with significant control over the firm are: Michelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				20 082	118 285	287 640	44 590	137 562	530 440	499 467	138 619
Current Assets				225 082	402 867	295 446	85 126	178 818	585 737	581 801	226 278
Debtors				205 000	284 582	7 806	40 536	41 256	55 297	82 334	87 659
Other Debtors								720	12 628
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income										4 750	5 000
Amounts Owed By Related Parties									2 133	21 777	21 777
Amounts Owed To Group Undertakings				237 700	387 700	246 267	36 970	63 019
Average Number Employees During Period									1	1
Corporation Tax Payable							97 667	35 555	109 937	55 335
Corporation Tax Recoverable											5 325
Creditors				299 280	437 062	247 808	463 562	316 249	355 841	386 423	450 768
Dividends Paid					95 000	41 000	100 000			180 000	175 000
Investments									937 011	975 034	1 203 648
Investments Fixed Assets				100 000	100 000	100 000	1 029 594	725 283	937 011	975 034	1 203 648
Investments In Group Undertakings Participating Interests									100 000	100 000	100 000
Issue Equity Instruments											1
Net Current Assets Liabilities				-74 198	-34 195	47 638	-378 436	-137 431	229 896	195 378	-224 490
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				55 130	15 611	1 541	328 925	217 675	230 575	300 371
Other Investments Other Than Loans							929 594		837 011	875 034	1 103 648
Other Taxation Social Security Payable				6 450	33 751		97 667		15 329	30 717	2 736
Par Value Share	1	1	1		1	1	1	1	1
Total Assets Less Current Liabilities				25 802	65 805	147 638	651 158	587 852	1 166 907	1 170 412	979 158
Trade Debtors Trade Receivables				205 000	284 582	7 806	40 536	40 536	40 536	60 557	60 557
Investments In Group Undertakings				100 000	100 000	100 000	100 000
Profit Loss					135 003	122 833	603 520
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alexander P.

Role: Director

Appointed: 13 September 2012

Latest update: 13 February 2024

People with significant control

Michelle P.

Notified on 17 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle P.

Notified on 6 April 2016

Ceased on 13 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ap & Mp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

People with significant control

Michelle P.

Alexander P.

Michelle P.

Accounts Documents

Company filings

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