Apc Cleaning Services Limited in Watford, WD25 0HW

Description

Data updated on: 01-11-2023

Apc Cleaning Services Limited can be reached at Watford at 49 Briar Road. You can search for this business using the postal code - WD25 0HW. Apc Cleaning Services's founding dates back to year 2003. This business is registered under the number 04960417 and company's last known status is active. The company's SIC and NACE codes are 81210 which means General cleaning of buildings. The firm's latest financial reports cover the period up to 2022-04-05 and the most recent confirmation statement was filed on 2022-11-11.

Ronald H. and Anthony C. are the company's directors and have been doing everything they can to help the company since November 2003.

Anthony C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 776	-40 200	-36 757	-36 449	-26 999	126

Balance Sheet
Cash Bank On Hand						5 288	11 526	3 535	2 713	5 627	24 435	24 025	15 993
Current Assets		14 688	23 838	19 715	24 095	21 569	32 284	26 711	28 399	30 534	42 773	44 321	39 190
Debtors	23 080	14 688	20 593	17 423	18 688	16 281	20 758	23 176	25 686	24 907	18 338	20 296	23 197
Net Assets Liabilities									1 000	100	391	4 819	5 050
Other Debtors									997			1 188	500
Property Plant Equipment						116	87	65	217	909	655	491	368
Cash Bank In Hand			3 245	2 292	5 407	5 288
Intangible Fixed Assets	18 000	12 000	6 000	1	1	1
Tangible Fixed Assets	44	33	275	206	154	116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 876	-40 300	-36 857	-36 549	-27 099	26
Shareholder Funds	-37 776	-40 200	-36 757	-36 449	-26 999	126

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						1 946	1 954	1 952	2 027	800
Accumulated Amortisation Impairment Intangible Assets						59 999	59 999	59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment						593	622	644	717	1 020	565	729	852
Additions Other Than Through Business Combinations Property Plant Equipment										995
Average Number Employees During Period						6	6	6	5	4	4	4	4
Bank Borrowings											15 000	12 489	9 750
Creditors						21 560	26 988	23 885	27 617	31 344	28 038	27 505	24 759
Fixed Assets	18 044	12 033	6 275	207	155	117	88	66	218	910	656	492	369
Increase From Depreciation Charge For Year Property Plant Equipment							29	22	73	303	218	164	123
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors												8 973	9 893
Net Current Assets Liabilities	-55 820	-52 233	-43 032	-36 656	-27 154	9	5 296	2 826	782	-810	14 735	16 816	14 431
Other Creditors									12 348	10 741	11 331	8 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											673
Other Disposals Property Plant Equipment											709
Property Plant Equipment Gross Cost						709	709	709	934	1 929	1 220	1 220	1 220
Taxation Social Security Payable									5 804	6 429	7 239	7 886	5 397
Total Assets Less Current Liabilities	-37 776	-40 200	-36 757	-36 449	-26 999	126	5 384	2 892	1 000	100	15 391	17 308	14 800
Trade Creditors Trade Payables										2 342	291
Trade Debtors Trade Receivables						15 931	20 758	23 176	24 689	24 907	18 338	19 108	22 697
Value-added Tax Payable									6 441	11 032	9 177	10 646	9 469
Corporation Tax Payable						6 905	9 410	7 018	6 801
Creditors Due Within One Year	78 900	66 921	66 870	56 371	51 249	21 560
Dividends Paid							32 400
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	59 999	59 999
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	5 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						96	2	1 045
Par Value Share		1	1	1	1	1	1
Prepayments						350
Profit Loss							37 658
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			333
Tangible Fixed Assets Cost Or Valuation	376	376	709	709	709
Tangible Fixed Assets Depreciation	332	343	434	503	555	593
Tangible Fixed Assets Depreciation Charged In Period		11	91	69	52	38
Total Additions Including From Business Combinations Property Plant Equipment									225

Company staff

Ronald H.

Role: Secretary

Appointed: 11 November 2003

Latest update: 22 April 2024

Ronald H.

Role: Director

Appointed: 11 November 2003

Latest update: 22 April 2024

Anthony C.

Role: Director

Appointed: 11 November 2003

Latest update: 22 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 23 November 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	23 November 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2019

Apc Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Ronald H.

Anthony C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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