Ap Project Services Limited in Northampton, NN6 9HF

Description

Data updated on: 10-06-2021

Registered at Studio 2, Lamport Manor, Northampton NN6 9HF Ap Project Services Limited was categorised as a Private Limited Company with 06236079 registration number. It'd been launched seventeen years ago before was dissolved on 2021-04-13.

Taking into consideration this specific firm's executives list, there were two directors: Amolak B. and Parminder B..

Executives who had control over the firm were as follows: Amolak B. owned over 1/2 to 3/4 of company shares . Parminder B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 145	70 713	36 589	6 260	1 971	427

Balance Sheet
Cash Bank In Hand	76 653	78 478	59 754	6 536	42 539	19 069
Cash Bank On Hand						19 069	24 086	28 935	11 623
Current Assets	95 033	99 790	76 533	40 243	48 339	37 606	60 046	78 350	38 108
Debtors	16 688	19 620	16 779	33 707	5 800	18 537	35 960	49 415	26 485
Net Assets Liabilities						427	862	8 674	7 283
Net Assets Liabilities Including Pension Asset Liability	58 145	70 713	36 589	6 260	1 971	427
Other Debtors						18 537	35 960	17 735	17
Property Plant Equipment						5 143	4 718	3 114	3 761
Stocks Inventory	1 692	1 692
Tangible Fixed Assets	1 422	2 060	4 292	4 524	2 400	5 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 045	70 613	36 489	6 160	1 871	327
Shareholder Funds	58 145	70 713	36 589	6 260	1 971	427

Other Financial Data
Amount Specific Advance Or Credit Directors						9 153	19 261
Amount Specific Advance Or Credit Made In Period Directors						9 153	10 108
Amount Specific Advance Or Credit Repaid In Period Directors								19 261
Accumulated Depreciation Impairment Property Plant Equipment						15 749	18 504	21 127	24 093
Average Number Employees During Period							2	2	2
Creditors						41 293	63 006	72 199	34 586
Creditors Due Within One Year	38 026	30 725	43 378	37 602	48 288	41 293
Increase From Depreciation Charge For Year Property Plant Equipment							2 755	2 623	2 966
Net Current Assets Liabilities	57 007	69 065	33 155	2 641	51	-3 687	-2 960	6 151	3 522
Number Shares Allotted		100	100	100	100	100
Other Creditors						922	922	22 952	1 661
Other Taxation Social Security Payable						40 299	62 012	49 175	32 581
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 892	23 222	24 241	27 854
Provisions For Liabilities Balance Sheet Subtotal						1 029	896	591
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 705	4 858	3 168	1 272	5 241
Tangible Fixed Assets Cost Or Valuation	4 648	6 353	11 211	14 379	15 651	20 892
Tangible Fixed Assets Depreciation	3 226	4 293	6 919	9 855	13 251	15 749
Tangible Fixed Assets Depreciation Charged In Period		1 067	2 626	2 936	3 396	2 498
Total Additions Including From Business Combinations Property Plant Equipment							2 330	1 019	3 613
Total Assets Less Current Liabilities	58 429	71 125	37 447	7 165	2 451	1 456	1 758	9 265	7 283
Trade Creditors Trade Payables						72	72	72	344
Trade Debtors Trade Receivables								31 680	26 468
Advances Credits Directors						9 153

Company staff

Michael O.

Role: Secretary

Appointed: 01 June 2009

Latest update: 18 April 2024

Amolak B.

Role: Director

Appointed: 03 May 2007

Latest update: 18 April 2024

Parminder B.

Role: Director

Appointed: 03 May 2007

Latest update: 18 April 2024

People with significant control

Amolak B.

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Parminder B.

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	17 May 2020
Confirmation statement last made up date	03 May 2019

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Ap Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Amolak B.

Parminder B.

Laskey And Co Limited

People with significant control

Amolak B.

Parminder B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies