Ap Plan Services Ltd in Warrington, WA4 5DH

Description

Data updated on: 01-11-2023

Ap Plan Services Ltd can be reached at 26 Foxhills Close, Appleton in Warrington. The postal code is WA4 5DH. Ap Plan Services has been active in this business since the company was established on 2014-01-29. The registered no. is 08866046. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. 31st March 2020 is the last time account status updates were reported.

The details that details this specific firm's executives suggests a leadership of two directors: Sophie H. and Andrew P. who were appointed to their positions on 2019-08-01 and 2014-01-30.

Andrew P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 790	1 573	1 996

Balance Sheet
Current Assets	19 778	13 430	15 101	12 003	8 916	6 075
Net Assets Liabilities			1 996	2 134	3 232	513
Cash Bank In Hand	19 778	10 466
Debtors		2 964
Net Assets Liabilities Including Pension Asset Liability	1 790	1 573	1 996
Tangible Fixed Assets	1 179	1 564

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 690	1 473
Shareholder Funds	1 790	1 573	1 996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 312	4 745	70	70
Average Number Employees During Period					2	2
Creditors			7 588	7 295	8 237	6 876
Fixed Assets	1 179	1 564	1 963	2 205	2 778	1 825
Net Current Assets Liabilities	611	9	7 513	4 708	679	801
Total Assets Less Current Liabilities	1 790	1 573	9 476	6 913	3 457	1 024
Accruals Deferred Income			7 312
Creditors Due After One Year			168
Creditors Due Within One Year	19 167	13 421	7 588
Tangible Fixed Assets Additions	1 273	658
Tangible Fixed Assets Cost Or Valuation	1 273	1 931
Tangible Fixed Assets Depreciation	94	367
Tangible Fixed Assets Depreciation Charged In Period	94	273

Company staff

Sophie H.

Role: Director

Appointed: 01 August 2019

Latest update: 22 April 2024

Andrew P.

Role: Director

Appointed: 30 January 2014

Latest update: 22 April 2024

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Ap Plan Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Andrew P.

Alison R.

People with significant control

Andrew P.

Accounts Documents

Company filings

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