Ap Webb Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

07562972 is the registration number assigned to Ap Webb Limited. This firm was registered as a Private Limited Company on 2011-03-14. This firm has existed on the British market for the last 13 years. This enterprise may be contacted at 30 - 31 St James Place Mangotsfield in Bristol. The postal code assigned is BS16 9JB. The company's SIC code is 43390 and has the NACE code: Other building completion and finishing. 2023/03/31 is the last time when the company accounts were filed.

There seems to be one director at the moment managing this firm, namely Andrew W. who's been performing the director's duties since 2011-03-14.

Andrew W. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	2 662	6 838	14 645	21 935	33 094

Balance Sheet
Cash Bank On Hand					37 084	43 473	11 027	41 901	44 846	42 785	49 918	63 283
Current Assets	28 887	29 233	40 603	46 317	53 520	47 896	30 091	56 095	60 447	60 556	68 169	86 874
Debtors	14 728	13 992	16 800	12 266	16 436	4 423	19 064	10 006	15 601	15 266	18 251	23 591
Net Assets Liabilities					32 202	37 610	26 948	32 600	36 806	37 064	42 311	54 929
Other Debtors					5 939	1 525	17 624	7 723	8 197	9 513	9 621	12 906
Property Plant Equipment					5 250	6 476	4 857	3 643	5 207	8 535	6 401	4 800
Total Inventories								4 188		2 505
Cash Bank In Hand	14 159	15 241	23 803	34 051	37 084
Tangible Fixed Assets	1 875		2 070	1 552	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 562	6 738	14 545	21 835	32 994
Shareholder Funds	2 662	6 838	14 645	21 935	33 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 750	3 910	5 529	6 743	8 479	5 774	7 908	9 509
Additions Other Than Through Business Combinations Property Plant Equipment										7 623
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					25 676	15 662	7 077	26 446	27 858	30 405	31 043	35 833
Increase From Depreciation Charge For Year Property Plant Equipment						2 160	1 619	1 214	1 736	2 634	2 134	1 601
Net Current Assets Liabilities	787	6 838	12 575	20 383	27 844	32 234	23 014	29 649	32 589	30 151	37 126	51 041
Other Creditors					16 619	8 201	1 149	16 812	18 414	21 857	20 862	24 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 339
Other Disposals Property Plant Equipment										7 000
Other Taxation Social Security Payable					8 935	7 348	5 812	9 532	9 369	8 459	10 076	11 239
Property Plant Equipment Gross Cost					7 000	10 386	10 386	10 386	13 686	14 309	14 309
Provisions For Liabilities Balance Sheet Subtotal					892	1 100	923	692	990	1 622	1 216	912
Total Assets Less Current Liabilities	2 662	6 838	14 645	21 935	33 094	38 710	27 871	33 292	37 796	38 686	43 527	55 841
Trade Creditors Trade Payables					122	113	116	102	75	89	105
Trade Debtors Trade Receivables					10 497	2 898	1 440	2 283	7 404	5 753	8 630	10 685
Amount Specific Advance Or Credit Directors					15 578	7 082	12 196	17 701
Amount Specific Advance Or Credit Made In Period Directors						33 496	53 278	24 103
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	34 000	54 000
Additional Provisions Increase From New Provisions Recognised						208	-177		298
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-231
Creditors Due Within One Year	28 100	22 395	28 028	25 934	25 676
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					892	1 100	923	692	990
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 760		7 000
Tangible Fixed Assets Cost Or Valuation	2 500		2 760	2 760	7 000
Tangible Fixed Assets Depreciation	625		690	1 208	1 750
Tangible Fixed Assets Depreciation Charged In Period			690	518	1 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625			1 208
Tangible Fixed Assets Disposals		2 500			2 760
Total Additions Including From Business Combinations Property Plant Equipment						3 386			3 300

Company staff

Andrew W.

Role: Director

Appointed: 14 March 2011

Latest update: 17 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013

Ap Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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