Apd Properties Limited in Bath, BA2 3BE

Description

Data updated on: 01-11-2023

Registered at 69-71 Lower Bristol Road, Bath BA2 3BE Apd Properties Limited is categorised as a Private Limited Company with 08007346 registration number. This company was started on 2012-03-27. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-03-27.

Given this particular enterprise's growing number of employees, it became imperative to appoint further company leaders: Thomas M., Ewan M. and Fraser M. who have been cooperating since March 2012 to promote the success of the following limited company.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	4	4	4

Balance Sheet
Cash Bank On Hand						51 584	10 961	24 573	40 883	27 284	9 969
Current Assets					4	70 320	20 941	32 073	46 653	30 821	19 338
Debtors					4	18 736	9 980	7 500	5 770	3 537	9 369
Net Assets Liabilities					4	13 841	63 726	105 323	165 496	211 366	273 510
Other Debtors					4	18 736	9 980	7 500	5 770	2 540	9 369
Property Plant Equipment						1 275 039	2 148 809	2 117 821	1 936 089	2 088 329	1 697 549
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4	4
Cash Bank In Hand	4	0	0	0	0

Capital & Reserves
Shareholder Funds	4	4	4	4	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 985	25 549	56 537	80 328	110 956	114 640
Amounts Owed To Group Undertakings						268 256	515 576	585 576	659 792	832 825	33 312
Bank Borrowings						776 758	1 331 315	1 263 161	1 045 333	965 205	1 315 895
Bank Borrowings Overdrafts						732 905	1 251 874	1 181 065	964 263	306 987	1 288 975
Creditors						732 905	1 251 874	1 181 065	964 263	306 987	1 288 975
Fixed Assets						1 275 039	2 148 834	2 117 846	1 936 114	2 088 354	1 697 574
Increase From Depreciation Charge For Year Property Plant Equipment						5 985	19 564	30 988	29 728	30 628	26 110
Investments Fixed Assets							25	25	25	25	25
Investments In Joint Ventures							25	25	25	25	25
Net Current Assets Liabilities					4	-528 293	-833 234	-831 458	-806 355	-1 570 001	-135 089
Number Shares Issued But Not Fully Paid						4	4	4	4	4	4
Other Creditors						256 676	252 508	171 930	87 407	84 797	76 025
Other Taxation Social Security Payable						4 067	6 650	23 929	24 739	24 982	18 170
Par Value Share	1					1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 281 024	2 174 358	2 174 358	2 016 417	2 199 285	1 812 189
Total Additions Including From Business Combinations Property Plant Equipment						1 281 024	893 334			182 868
Total Assets Less Current Liabilities					4	746 746	1 315 600	1 286 388	1 129 759	518 353	1 562 485
Trade Creditors Trade Payables						25 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 937		22 426
Disposals Property Plant Equipment									157 941		387 096
Trade Debtors Trade Receivables										997
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4	4	4
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	4

Company staff

Thomas M.

Role: Director

Appointed: 27 March 2012

Latest update: 11 April 2024

Ewan M.

Role: Director

Appointed: 27 March 2012

Latest update: 11 April 2024

Fraser M.

Role: Director

Appointed: 27 March 2012

Latest update: 11 April 2024

People with significant control

Thomas M.

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Apd Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Ewan M.

Fraser M.

Clare M.

People with significant control

Thomas M.

Accounts Documents

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