A.p.d. Heating Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

A.p.d. Heating Limited with Companies House Reg No. 03745178 has been on the market for twenty five years. This particular Private Limited Company is officially located at Partnership House, 84 Lodge Road, Southampton and company's zip code is SO14 6RG. This company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. A.p.d. Heating Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. The latest annual confirmation statement was submitted on Saturday 1st April 2023.

So far, the following business has only been guided by one director: Paul G. who has been with it for twenty five years. Additionally, the director's assignments are supported by a secretary - Angela G., who was chosen by this business in April 1999.

Executives who control the firm include: Angela G. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 289	1 055	1 466	363	21 940	74 152

Balance Sheet
Cash Bank On Hand						81 806	72 286	112 453	26 095	69 625
Current Assets	130 731	140 324	120 656	109 778	76 579	150 785	160 824	120 275	79 982	111 590
Debtors	143 183	137 324	117 209	108 632	66 734	65 979	85 838	5 122	51 387	39 465
Net Assets Liabilities						74 152	58 422	103 605	48 801	45 399
Other Debtors									30 285	8 915
Property Plant Equipment						36 848	21 339	16 822	23 197	18 566
Total Inventories						3 000	2 700	2 700	2 500	2 500
Cash Bank In Hand	-12 452		447	446	9 145	81 806
Intangible Fixed Assets	8 275	7 525	6 775	5 275	3 775	2 275
Net Assets Liabilities Including Pension Asset Liability	4 289	1 055	1 466	363	21 940	74 152
Stocks Inventory		3 000	3 000	700	700	3 000
Tangible Fixed Assets	20 082	24 682	24 546	19 637	27 675	36 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 287	1 053	1 464	361	21 938	74 150
Shareholder Funds	4 289	1 055	1 466	363	21 940	74 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 725	14 225	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						88 826	13 661	18 178	17 124	21 880
Additions Other Than Through Business Combinations Property Plant Equipment							12 380			125
Administrative Expenses						105 243	65 493
Amortisation Expense Intangible Assets						1 500	1 500
Average Number Employees During Period							2	2	2	2
Comprehensive Income Expense						88 402	33 141
Creditors						115 755	119 692	32 804	24 573	17 406
Depreciation Expense Property Plant Equipment						9 764	5 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-80 914
Disposals Property Plant Equipment							-103 054
Dividend Per Share Interim						36 190	48 871
Dividends Paid						-36 190	-48 871
Finance Lease Liabilities Present Value Total							4 107	4 127
Finished Goods Goods For Resale							2 700	2 700
Fixed Assets	28 357	32 207	31 321	24 912	31 450	39 123	22 114	16 822
Gross Profit Loss						214 073	109 802
Increase From Amortisation Charge For Year Intangible Assets							1 500	775
Increase From Depreciation Charge For Year Property Plant Equipment							5 749	4 517		4 756
Intangible Assets						2 275	775			0
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs						-261	-352
Loans From Directors							29 999	2 042
Net Current Assets Liabilities	63 865	31 689	35 865	-24 549	-9 510	35 029	41 132	87 471	50 177	44 239
Other Creditors									0	13 742
Other Interest Receivable Similar Income Finance Income						15	11
Other Inventories						3 000	2 700		1 000	1 000
Prepayments									138	897
Profit Loss						88 402	33 141
Profit Loss On Ordinary Activities Before Tax						108 584	43 968
Property Plant Equipment Gross Cost						125 674	35 000	35 000	40 321	40 446
Taxation Social Security Payable							16 755	23 797	0	3 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 182	10 827
Total Assets Less Current Liabilities	92 222	63 896	67 186	72 802		74 152	63 246	104 293	73 374	62 805
Total Borrowings									24 573	17 406
Trade Creditors Trade Payables							68 831	2 838	21 805	41 635
Trade Debtors Trade Receivables							85 838	5 122	20 964	29 653
Work In Progress									1 500	1 500
Creditors Due After One Year Total Noncurrent Liabilities	87 933	62 841
Creditors Due Within One Year Total Current Liabilities	66 866	100 851
Intangible Fixed Assets Aggregate Amortisation Impairment	6 725	7 475
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		9 800
Tangible Fixed Assets Cost Or Valuation	67 566	77 366
Tangible Fixed Assets Depreciation	47 484	52 684
Tangible Fixed Assets Depreciation Charge For Period		5 200
Creditors Due After One Year		62 841	65 720	72 439
Creditors Due Within One Year		108 635	84 791	61 888	86 089	115 756
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2

Company staff

Angela G.

Role: Secretary

Appointed: 01 April 1999

Latest update: 11 April 2024

Paul G.

Role: Director

Appointed: 01 April 1999

Latest update: 11 April 2024

People with significant control

Angela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2015-03-31
Annual Accounts 1 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

A.p.d. Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Paul G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Angela G.

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode