Ap Restoration & Construction Ltd in London, N10 1JJ

Description

Data updated on: 01-11-2023

This company referred to as Ap Restoration & Construction was founded on 2015-11-18 as a Private Limited Company. This company's head office may be gotten hold of in London on 22 Marriott Road. If you need to reach the company by mail, the zip code is N10 1JJ. The registration number for Ap Restoration & Construction Ltd is 09877409. This company's declared SIC number is 41202 which stands for Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 17th Nov 2022.

When it comes to this particular firm, the full scope of director's tasks have so far been performed by Astrit P. who was appointed in 2015.

Astrit P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 113

Balance Sheet
Cash Bank On Hand	63 927	17 491	55 903	160 667	235 723	422 802	606 960
Current Assets	64 408	39 666	60 070	172 503	293 593	559 614	803 612
Debtors	481	10 507			1 320		137 407
Net Assets Liabilities	40 113	13 105	13 974	74 333	114 185	345 442	508 229
Other Debtors	481	507					24 583
Property Plant Equipment	10 903	7 269	3 635	1 500	1 000	22 856	18 227
Total Inventories		11 668	4 167	11 836	56 550	136 812	59 245
Net Assets Liabilities Including Pension Asset Liability	40 113

Capital & Reserves
Shareholder Funds	40 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 635	7 269	10 903	15 038	15 538	23 490	32 550
Additions Other Than Through Business Combinations Property Plant Equipment				2 000		29 808	4 431
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					47 500
Bank Overdrafts					2 500
Corporation Tax Payable	9 818	9 818	265	29 327	17 257	57 284	47 178
Creditors	35 198	33 830	49 731	99 670	132 908	226 907	313 610
Finance Lease Liabilities Present Value Total						15 010
Increase From Depreciation Charge For Year Property Plant Equipment		3 634	3 634	4 135	500	7 952	9 060
Net Current Assets Liabilities	29 210	5 836	10 339	72 833	160 685	332 707	490 002
Other Creditors	8 764	5 640	12 220	40 560	61 047	29 168	26 460
Other Taxation Social Security Payable	9 408	8 058	28 378	19 884	35 775	101 693	133 377
Property Plant Equipment Gross Cost	14 538	14 538	14 538	16 538	16 538	46 346	50 777
Total Assets Less Current Liabilities	40 113			74 333	161 685	355 563	508 229
Trade Creditors Trade Payables	7 208	10 314	8 868	9 899	16 329	23 752	106 595
Trade Debtors Trade Receivables		10 000			1 320		112 824
Creditors Due Within One Year	35 198
Fixed Assets	10 903

Company staff

Astrit P.

Role: Director

Appointed: 18 November 2015

Latest update: 8 March 2024

People with significant control

Astrit P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ap Restoration & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Astrit P.

People with significant control

Astrit P.

Accounts Documents

Company filings

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