Ap Technology Limited in London, W5 1BA

Description

Data updated on: 01-11-2023

This company operates under the name of Ap Technology Limited. The company was established twenty years ago and was registered under 05158605 as its registration number. This particular head office of this firm is located in London. You can contact them at 24 Brunner Road, Ealing. This business's principal business activity number is 27900 meaning Manufacture of other electrical equipment. Thu, 31st Mar 2022 is the last time company accounts were reported.

In order to meet the requirements of their customers, the following business is being led by a team of two directors who are Joanne A. and Stephen B.. Their support has been of utmost use to the following business since Mon, 21st Jun 2004.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 517	80 944	449	84 801	223 914	372 197	229 657	40 102
Current Assets	726 203	716 524	662 939	754 054	683 436	803 198	855 720	866 577	833 282
Debtors	426 682	411 991	361 346	424 599	285 050	313 215	224 692	321 054	338 305
Net Assets Liabilities		242 455	310 439	326 251	319 455	363 880	450 193	459 361	458 037
Other Debtors		2 515
Property Plant Equipment		171 310	145 296	137 658	102 743	102 688	83 269	65 427	54 917
Total Inventories		302 016	220 649	329 006	313 585	266 069	258 831	315 866	454 875
Cash Bank In Hand	2 163	2 517
Net Assets Liabilities Including Pension Asset Liability	224 790	242 455
Stocks Inventory	297 358	302 016
Tangible Fixed Assets	34 303	171 310

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	224 788	242 453

Other Financial Data
Version Production Software						2 021	2 022		2 023
Accrued Liabilities		8 650	13 307	2 209	5 225	7 475	9 840	28 323	17 155
Accumulated Depreciation Impairment Property Plant Equipment		83 737	129 984	172 136	207 152	236 408	258 767	278 257	290 777
Additions Other Than Through Business Combinations Property Plant Equipment			20 233		101	29 201	2 940		2 010
Average Number Employees During Period		11	11	14	12	11	10	10	10
Bank Borrowings							40 706	31 729	21 714
Bank Borrowings Overdrafts		9 778		11 598			9 294	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title		66 558	49 919	52 296	39 222	8 357
Creditors		516 604	417 877	516 637	447 411	525 512	434 743	430 511	399 677
Deferred Tax Liabilities	3 881	27 238	23 300	22 808	15 840
Finance Lease Liabilities Present Value Total		35 638	38 258	44 428	22 743	3 473
Finished Goods Goods For Resale		38 151	25 925	40 886	32 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases		158 392	121 840	186 224	81 573	20 640	25 000	322 353	251 578
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		23 357	-3 938	-492	-6 968
Increase From Depreciation Charge For Year Property Plant Equipment			46 247		35 016	29 256	22 359		12 520
Loans From Directors		1 581	2 876	12 761	48 685	26 757	26 757	25 969	25 548
Net Current Assets Liabilities	194 367	199 920	245 062	237 417	236 025	277 686	420 977	436 066	433 605
Nominal Value Allotted Share Capital		2	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Nominal Value Shares Issued In Period			1 000
Number Shares Allotted		2	100 000		100 000	100 000	100 000		100 000
Number Shares Issued In Period- Gross			100 000
Other Creditors		120 783	116 824	100 182	66 816	96 907	95 184	3 943	11 776
Par Value Share		1	0		0	0	0		0
Prepayments Accrued Income		26 789	39 266	47 063	60 157	30 318	29 915	37 941	54 370
Property Plant Equipment Gross Cost		255 047	275 280	309 794	309 895	339 096	342 036	343 684	345 694
Raw Materials Consumables		258 907	178 392	260 944	252 969
Taxation Including Deferred Taxation Balance Sheet Subtotal		27 238	23 300	22 808	15 840	16 494	13 347	10 403	8 771
Taxation Social Security Payable		50 170	78 709	72 418	80 834	120 897	137 802	1 422	12 884
Total Assets Less Current Liabilities	228 670	371 230	390 358	375 075	338 768	380 374	504 246	501 493	488 522
Trade Creditors Trade Payables		290 004	167 903	273 041	223 108	270 003	155 866	301 001	257 757
Trade Debtors Trade Receivables		382 687	322 080	377 536	224 893	282 897	194 777	283 113	283 935
Value-added Tax Payable								59 853	64 557
Work In Progress		4 958	16 332	27 176	28 536
Capital Employed	224 790	242 455
Creditors Due After One Year		101 537
Creditors Due Within One Year	531 836	516 604
Provisions For Liabilities Charges	3 880	27 238
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		148 496
Tangible Fixed Assets Cost Or Valuation	106 551	255 047
Tangible Fixed Assets Depreciation	72 248	83 737
Tangible Fixed Assets Depreciation Charged In Period		11 489

Company staff

Joanne A.

Role: Director

Appointed: 21 June 2004

Latest update: 22 March 2024

Joanne A.

Role: Secretary

Appointed: 21 June 2004

Latest update: 22 March 2024

Stephen B.

Role: Director

Appointed: 21 June 2004

Latest update: 22 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ap Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Joanne A.

Stephen B.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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