Aph Associates Ltd in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

Aph Associates Ltd with reg. no. 06627974 has been a part of the business world for 16 years. This Private Limited Company can be contacted at 13-15 High Street, in Witney and their postal code is OX28 6HW. This business's registered with SIC code 71111 : Architectural activities. 2023-06-30 is the last time when the accounts were reported.

Concerning this particular company, the full scope of director's tasks have so far been carried out by Andrew H. who was designated to this position in 2008 in June. For almost one year Company Directors Limited, had been managing the company up until the resignation in 2008. In addition, the director's duties are constantly supported by a secretary - Elaine H., who was chosen by the company in 2008.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	578	4 083

Balance Sheet
Cash Bank On Hand		13 122	15 365	15 633	29 209	22 733	24 773	21 678	22 543
Current Assets	15 202	16 882	18 675	28 149	35 418	28 346	28 452	29 093	28 954
Debtors	495	3 760	3 310	12 516	6 209	5 613	3 679	7 415	6 411
Net Assets Liabilities		4 083	5 322	12 417	13 859	12 908	16 046	16 145	19 463
Other Debtors		3 560	3 020	4 100	3 609	3 077	3 679	2 437	2 001
Property Plant Equipment		994	678	498	374	256	3 862	3 278	2 456
Cash Bank In Hand	12 693	13 122
Stocks Inventory	2 014
Tangible Fixed Assets	1 325	994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	478	3 983
Shareholder Funds	578	4 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 827	3 732	3 740	3 864	3 252	1 079	2 101	2 923
Average Number Employees During Period					2	2	2	2	2
Creditors		13 594	13 902	16 135	21 862	15 646	15 534	15 603	11 481
Increase From Depreciation Charge For Year Property Plant Equipment			226	166	124	85	365	1 022	822
Net Current Assets Liabilities	-482	3 288	4 773	12 014	13 556	12 700	12 918	13 490	17 473
Number Shares Issued Fully Paid			100	100
Other Creditors		2 856	4 864	5 773	13 038	6 981	7 273	6 267	2 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			321	158		697	2 538
Other Disposals Property Plant Equipment			411	172		730	2 670
Other Taxation Social Security Payable		10 738	9 038	10 362	8 824	8 665	8 261	9 336	8 716
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		4 821	4 410	4 238	4 238	3 508	4 941	5 379
Provisions For Liabilities Balance Sheet Subtotal		199	129
Taxation Including Deferred Taxation Balance Sheet Subtotal			129	95	71	48	734	623	466
Total Additions Including From Business Combinations Property Plant Equipment							4 103	438
Total Assets Less Current Liabilities	843	4 282	5 451	12 512	13 930	12 956	16 780	16 768	19 929
Trade Debtors Trade Receivables		200	290	8 416	2 600	2 536		4 978	4 410
Creditors Due Within One Year	15 684	13 594
Number Shares Allotted		100
Provisions For Liabilities Charges	265	199
Share Capital Allotted Called Up Paid	100	100

Company staff

Elaine H.

Role: Secretary

Appointed: 24 June 2008

Latest update: 31 March 2024

Andrew H.

Role: Director

Appointed: 24 June 2008

Latest update: 31 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Aph Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Andrew H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew H.

Accounts Documents

Company filings

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