Apa Property Services Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Apa Property Services is a firm with it's headquarters at CM2 0AW Essex at 146 New London Road. The enterprise has been registered in year 2001 and is registered under reg. no. 04295357. The enterprise has been operating on the British market for twenty three years now and the state is active. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-27.

Since 2001-09-27, this specific limited company has only been guided by 1 director: Philip A. who has been in charge of it for twenty three years.

Philip A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 177	30 079	19 165	78 650	102 835	105 353

Balance Sheet
Cash Bank On Hand						95 863	104 901	79 299	139 446	152 416	115 733	144 425	185 946
Current Assets	64 176	66 808	50 280	94 408	112 280	113 219	117 213	103 818	167 970	171 982	134 232	179 232	214 638
Debtors	28 605	18 694	7 059	37 780	19 788	17 356	12 312	24 519	28 524	19 566	18 499	34 807	28 692
Net Assets Liabilities						105 353	118 758	96 425	103 805	114 889	83 750	135 874	190 236
Other Debtors						600	600	6 426	6 096	8 354	6 757	595	595
Property Plant Equipment						7 052	18 503	24 450	18 174	11 772	10 311	10 054	26 743
Cash Bank In Hand	35 571	48 114	43 221	56 628	92 492	95 863
Net Assets Liabilities Including Pension Asset Liability	71 177	30 079	19 165	78 650	102 835	105 353
Tangible Fixed Assets	24 325	20 928	15 647	10 923	8 638	7 052

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 176	30 078	19 164	78 649	102 834	105 352
Shareholder Funds	71 177	30 079	19 165	78 650	102 835	105 353

Other Financial Data
Total Fixed Assets Additions		3 423	116			181
Total Fixed Assets Cost Or Valuation	45 124	48 547	48 663	48 663	48 663	48 844
Total Fixed Assets Depreciation	20 799	27 619	33 016	37 740	40 025	41 792
Total Fixed Assets Depreciation Charge In Period		6 820	5 397	4 724	2 285	1 767
Accrued Liabilities Deferred Income						2 800	2 800	2 850	3 000	3 185	3 400	3 405	3 726
Accumulated Depreciation Impairment Property Plant Equipment						41 792	47 336	55 285	62 583	69 177	71 748	74 215	67 040
Additions Other Than Through Business Combinations Property Plant Equipment							16 995	13 896	1 022	192	1 110	2 210	24 209
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						5 593	7 380		4 029	8 597	11 336	14 549	15 674
Creditors						14 918	14 448	27 539	79 669	67 330	59 487	51 920	43 484
Current Tax For Period						5 593	7 380		4 029	8 597
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							2 510	1 794	-1 634	-1 135
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 695
Disposals Property Plant Equipment													14 695
Increase Decrease In Current Tax From Adjustment For Prior Periods						-48
Increase From Depreciation Charge For Year Property Plant Equipment							5 544	7 949	7 298	6 594	2 571	2 467	7 520
Net Current Assets Liabilities	46 852	9 151	3 518	67 727	94 197	98 301	102 765	76 279	88 301	104 652	74 745	127 312	171 154
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors									795	2	2 137	282	148
Other Taxation Social Security Payable						5 815	2 881			99	99	11 809	12 273
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						85	445	430	800	375	900	928	926
Property Plant Equipment Gross Cost						48 844	65 839	79 735	80 757	80 949	82 059	84 269	93 783
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 510	4 304	2 670	1 535	1 306	1 492	7 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 545	9 890	1 794	2 395	7 462
Total Assets Less Current Liabilities	71 177	30 079	19 165	78 650	102 835	105 353	121 268	100 729	106 475	116 424	85 056	137 366	197 897
Total Current Tax Expense Credit						5 545	7 380
Trade Creditors Trade Payables						710	1 387	24 689	71 845	55 447	42 515	21 875	11 663
Trade Debtors Trade Receivables						16 671	11 267	17 663	21 628	10 837	10 842	33 284	27 171
Creditors Due Within One Year Total Current Liabilities	17 324	57 657	46 762	26 681	18 083	14 918
Fixed Assets	24 325	20 928	15 647	10 923	8 638	7 052
Tangible Fixed Assets Additions		3 423	116			181
Tangible Fixed Assets Cost Or Valuation	45 124	48 547	48 663	48 663	48 663	48 844
Tangible Fixed Assets Depreciation	20 799	27 619	33 016	37 740	40 025	41 792
Tangible Fixed Assets Depreciation Charge For Period		6 820	5 397	4 724	2 285	1 767

Company staff

Philip A.

Role: Director

Appointed: 27 September 2001

Latest update: 9 April 2024

People with significant control

Philip A.

Notified on 28 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Apa Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Marlene E.

People with significant control

Philip A.

Accounts Documents

Company filings

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