Apcops Limited in Redruth, TR15 1SP

Description

Data updated on: 01-11-2023

09243262 is a registration number of Apcops Limited. This company was registered as a Private Limited Company on October 1, 2014. This company has been actively competing in this business for ten years. The firm could be gotten hold of in Cardrew House Cardrew Industrial Estate in Redruth. The headquarters' zip code assigned to this location is TR15 1SP. This firm's principal business activity number is 71129 which means Other engineering activities. Apcops Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-10-01.

The knowledge we have related to the following enterprise's MDs reveals there are two directors: Majid M. and Victoria R. who were appointed on October 1, 2014.

Executives who have control over the firm are as follows: Victoria R. owns 1/2 or less of company shares. Majid M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 067	10 437

Balance Sheet
Cash Bank On Hand		22 399	42 690	41 646	69 607	36 239	13 740	9 949	71 760
Current Assets	13 458	44 124	66 331	55 740	81 119	47 780	38 189	46 936	71 982
Debtors	247	21 725	23 641	14 094	11 512	11 541	24 449	36 987	222
Net Assets Liabilities			9 869	23 323	53 734	36 392	2 225	1 760	17 230
Other Debtors		184	188	194	198	198	4 965	33 673	222
Property Plant Equipment		5 485	4 533	3 473	2 116	1 667	1 484	987	644
Cash Bank In Hand	9 609	22 399
Stocks Inventory	3 602
Tangible Fixed Assets	5 674	5 485

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	2 947	10 317
Shareholder Funds	3 067	10 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 159	3 832	5 658	7 568	8 741	9 364	9 861	5 624
Average Number Employees During Period					5	4	4	4	4
Balances Amounts Owed By Related Parties							4 765	33 472
Balances Amounts Owed To Related Parties					8 376	1 447			9 085
Bank Borrowings Overdrafts							32 083	25 245	18 797
Corporation Tax Payable		13 676	15 346	9 298	12 073	2 116		5 504
Corporation Tax Recoverable							8 563
Creditors		38 072	60 095	35 190	29 101	12 735	32 083	25 245	18 797
Increase From Depreciation Charge For Year Property Plant Equipment			1 673	1 826	1 910	1 257	623	497	343
Net Current Assets Liabilities	-1 507	6 052	6 236	20 550	52 018	35 045	33 124	26 218	35 483
Number Shares Issued Fully Paid				120	120	120	120
Other Creditors		24 396	44 749	25 892	17 028	10 619	1 998	8 064	17 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						84			4 580
Other Disposals Property Plant Equipment						553			4 580
Other Taxation Social Security Payable							150	5 654	12 318
Par Value Share		1		1
Property Plant Equipment Gross Cost		7 644	8 365	9 131	9 684	10 408	10 848	10 848	6 268
Provisions For Liabilities Balance Sheet Subtotal			900	700	400	320	300	200	100
Total Additions Including From Business Combinations Property Plant Equipment			721	766	553	1 277	440
Total Assets Less Current Liabilities	4 167	11 537	10 769	24 023	54 134	36 712	34 608	27 205	36 127
Trade Debtors Trade Receivables		21 541	23 453	13 900	11 314	11 343	10 921	3 314
Advances Credits Directors								379
Advances Credits Made In Period Directors							54 485	69 367
Advances Credits Repaid In Period Directors							49 720	41 039	33 472
General Description Advances Credits To Directors Including Terms Interest Rates								2
Creditors Due Within One Year	14 965	38 072
Number Shares Allotted		60
Provisions For Liabilities Charges	1 100	1 100
Share Capital Allotted Called Up Paid	60	60

Company staff

Majid M.

Role: Director

Appointed: 01 October 2014

Latest update: 5 April 2024

Victoria R.

Role: Director

Appointed: 01 October 2014

Latest update: 5 April 2024

People with significant control

Victoria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Majid M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 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

Apcops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majid M.

Victoria R.

People with significant control

Victoria R.

Majid M.

Accounts Documents

Company filings

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