Apa Construction Consultancy Limited in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

2006 signifies the founding of Apa Construction Consultancy Limited, the company that is situated at 111-113 High Street, , Evesham. This means it's been eighteen years Apa Construction Consultancy has existed on the local market, as it was started on 2006-02-15. The firm reg. no. is 05709843 and the company zip code is WR11 4XP. This business's principal business activity number is 74902 - Quantity surveying activities. Apa Construction Consultancy Ltd filed its account information for the period up to March 31, 2023. Its most recent confirmation statement was filed on February 9, 2023.

Andrea A. and Andrew A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Andrew A. is the individual with significant control over 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	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	70 277	108 979	145 196	183 326

Balance Sheet
Cash Bank On Hand				144 606	103 012	149 748	316 643	187 348	206 001	207 786	249 513
Current Assets	78 946	123 425	167 076	213 545	138 039	173 478	328 850	218 539	217 340	217 308	261 585
Debtors	13 493	53 200	86 823	68 939	35 027	23 730	12 208	31 192	11 338	9 522	12 072
Net Assets Liabilities				183 327	219 631	246 153	296 760	210 500	191 391	139 665	154 065
Other Debtors				29 578	19 732	718	717	8 897	790
Property Plant Equipment				948		1 265	843	2 355	3 007	2 016	723
Cash Bank In Hand	65 453	70 225	80 253	144 606
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	70 277	108 979	145 196	183 326
Tangible Fixed Assets	1 957	4 043	2 335	950

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 276	108 978	145 195	183 325
Shareholder Funds	70 277	108 979	145 196	183 326

Other Financial Data
Accrued Liabilities				1 866	1 860	2 065	2 540	2 035	1 820	1 875	1 935
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				9 736	10 684	11 105	11 527	12 593	14 231	15 523	16 816
Additions Other Than Through Business Combinations Property Plant Equipment						1 686		2 578	2 290	301
Average Number Employees During Period				1	2	2	2	2	2	2	2
Comprehensive Income Expense					76 054	92 522
Creditors				31 169	28 408	38 591	32 933	10 395	28 955	79 660	108 243
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-40 000	-40 250
Dividends Paid					-39 750	-66 000
Financial Assets					110 000	110 000
Fixed Assets	10 957	10 043	5 335	950	110 000	111 265	843
Increase From Depreciation Charge For Year Property Plant Equipment					948	421	422	1 066	1 638	1 292	1 293
Increase In Loans Owed By Related Parties Due To Loans Advanced				33 012	30 406
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans Owed By Related Parties			36 564	29 576	19 732
Net Current Assets Liabilities	59 320	98 936	139 861	182 376	109 631	134 888	295 917	208 145	188 385	137 649	153 342
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				20 846	19 471	22 863	24 025	1 330	22 383	66 775	82 986
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					76 054	92 522
Property Plant Equipment Gross Cost				10 684	10 684	12 370	12 370	14 948	17 238	17 539	17 539
Taxation Social Security Payable				8 457	7 077	13 663	6 368	6 965	4 721	10 900	23 308
Trade Creditors Trade Payables								65	31	110	14
Trade Debtors Trade Receivables				39 364	15 295	23 012	11 490	22 295	10 548	9 522	12 072
Amount Specific Advance Or Credit Directors				29 576	19 732
Amount Specific Advance Or Credit Made In Period Directors				33 012	30 406
Amount Specific Advance Or Credit Repaid In Period Directors				-40 000	-40 250	-19 732
Creditors Due Within One Year	19 626	24 489	27 215	31 169
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Andrea A.

Role: Director

Appointed: 01 June 2017

Latest update: 5 March 2024

Andrew A.

Role: Director

Appointed: 15 February 2006

Latest update: 5 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Apa Construction Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

Andrew A.

Foster A.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

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