Apco Plumbing And Heating Supplies Ltd. in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Apco Plumbing And Heating Supplies Ltd. with the registration number 03225220 has been competing in the field for 28 years. This particular Private Limited Company can be reached at 1 Nelson Street, , Southend On Sea and company's post code is SS1 1EG. This enterprise's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-16.

Currently, the directors enumerated by the following limited company are: Steven A. chosen to lead the company 28 years ago and Ian P. chosen to lead the company 28 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Steven A. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	601 002	809 981	894 490	1 026 761

Balance Sheet
Cash Bank On Hand				329 925	145 071	581 326	473 775	538 033	270 099	334 625	213 138
Current Assets	663 791	913 102	1 012 619	907 446	696 618	1 169 625	1 046 727	1 646 643	1 161 236	1 226 322	1 142 927
Debtors	267 022	369 619	480 505	345 017	344 265	287 606	292 274	959 486	760 248	739 778	760 515
Net Assets Liabilities								893 179	815 344	863 180	822 762
Other Debtors				19 647	50 000	50 000	50 000	39 853	23 247	23 247	23 247
Property Plant Equipment				823 312	813 277	805 749	814 131	23 559	17 680	14 252	10 579
Total Inventories				232 504	207 282	300 693	280 678	149 124	130 889	151 919	169 274
Cash Bank In Hand	198 953	314 003	302 202	329 925
Net Assets Liabilities Including Pension Asset Liability	601 002	809 981	894 490	1 026 761
Stocks Inventory	197 816	229 480	229 912	232 504
Tangible Fixed Assets	796 162	792 645	811 282	823 312

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	502 215	711 194	795 703	927 974
Shareholder Funds	601 002	809 981	894 490	1 026 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 596	29 631	37 159	43 478	50 925	56 804	61 106	64 779
Additions Other Than Through Business Combinations Property Plant Equipment										874
Amounts Owed By Related Parties								662 791	644 719	626 542	639 987
Average Number Employees During Period					7	5	5	5	5	5	5
Bank Borrowings Overdrafts				8 309	50 360				50 000	36 667	26 667
Corporation Tax Payable							1 655	13 260		1 057
Creditors				703 997	486 548	966 829	918 073	777 023	50 000	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment					10 035	7 528	6 319	7 447	5 879	4 302	3 673
Net Current Assets Liabilities	26 041	176 907	179 041	203 449	210 070	202 796	128 654	869 620	847 664	885 595	838 850
Other Creditors				16 044	18 379	13 596	19 376	19 376	26 800	27 000	30 700
Other Disposals Property Plant Equipment								783 125
Other Taxation Social Security Payable				100 440	82 190	42 488	5 588	21 414	21 204	37 684	22 666
Property Plant Equipment Gross Cost				842 908	842 908	842 908	857 609	74 484	74 484	75 358
Total Assets Less Current Liabilities	822 203	969 552	990 323	1 026 761	1 023 347	1 008 545	942 785	893 179	865 344	899 847	849 429
Trade Creditors Trade Payables				579 204	335 619	910 745	893 109	722 973	265 568	162 089	213 993
Trade Debtors Trade Receivables				325 370	273 498	217 959	202 421	206 842	92 282	89 989	97 281
Bank Borrowings				3 069
Creditors Due After One Year	221 201	159 571	95 833
Creditors Due Within One Year	637 750	736 195	833 578	703 997
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	98 687	98 687	98 687	98 687
Secured Debts	281 460	219 839	157 836	3 069
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			23 316	23 425
Tangible Fixed Assets Cost Or Valuation	820 267	819 767	835 333	842 908
Tangible Fixed Assets Depreciation	24 105	27 122	24 051	19 596
Tangible Fixed Assets Depreciation Charged In Period		3 141	2 847	10 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124	5 918	14 467
Tangible Fixed Assets Disposals		500	7 750	15 850
Total Additions Including From Business Combinations Property Plant Equipment							14 701

Company staff

Steven A.

Role: Director

Appointed: 16 July 1996

Latest update: 22 March 2024

Steven A.

Role: Secretary

Appointed: 16 July 1996

Latest update: 22 March 2024

Ian P.

Role: Director

Appointed: 16 July 1996

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Steven A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Apco Plumbing And Heating Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Steven A.

Ian P.

Swift Incorporations Limited

People with significant control

Steven A.

Ian P.

Accounts Documents

Company filings

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