A.p. Specialist Doors & Joinery Limited in Sandy, SG19 2HH

Description

Data updated on: 01-11-2023

This firm operates as A.p. Specialist Doors & Joinery Limited. The firm was started twenty two years ago and was registered under 04444081 as the registration number. This particular registered office of this company is based in Sandy. You may visit it at Church Farm, High Street, Eyeworth. The firm's registered with SIC code 43320 which means Joinery installation. Tuesday 31st May 2022 is the last time when the accounts were reported.

In order to meet the requirements of the clients, the limited company is being led by a team of two directors who are Andrew M. and Paul P.. Their constant collaboration has been of extreme importance to the following limited company for one year. To find professional help with legal documentation, this specific limited company has been using the skills of Paul P. as a secretary since the appointment on 2014-12-10.

Paul 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	44 760	1 745	4 110	143 627	40 666

Balance Sheet
Cash Bank In Hand	27 244	4 845	14 884	96 782	1 877
Current Assets	65 535	24 900	40 055	158 084	54 552
Debtors	30 741	15 655	21 311	58 348	40 799
Net Assets Liabilities Including Pension Asset Liability	44 760	1 745	4 110	143 627	40 666
Stocks Inventory	7 550	4 400	3 860	2 954	11 876
Tangible Fixed Assets	14 364	10 879	14 099	10 574	7 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	44 660	1 645	4 010	143 527	40 616
Shareholder Funds	44 760	1 745	4 110	143 627	40 666

Other Financial Data
Creditors Due After One Year			1 173
Creditors Due Within One Year	35 139	34 034	48 871	25 031	21 817
Leased Assets Included In Tangible Fixed Assets			7 163	5 372
Net Current Assets Liabilities	30 396	-9 134	-8 816	133 053	32 735
Number Shares Allotted		100	100	100	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year			1 173
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		141	9 550
Tangible Fixed Assets Cost Or Valuation	73 524	73 665	74 621	74 621	74 621
Tangible Fixed Assets Depreciation	59 160	62 786	60 522	64 047	66 690
Tangible Fixed Assets Depreciation Charged In Period		3 626	4 800	3 525	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 064
Tangible Fixed Assets Disposals			8 594
Total Assets Less Current Liabilities	44 760	1 745	5 283	143 627	40 666
Value Shares Allotted		1	1	1	1