A.p.h. (electrical Contractors) Ltd in Cannock, WS12 5PL

Description

Data updated on: 01-11-2023

This company is known as A.p.h. (electrical Contractors) Ltd. The company was originally established twenty one years ago and was registered with 04628032 as its reg. no. This registered office of the company is based in Cannock. You may find it at 12ci Cannockwood Industrial, Estate, Hednesford. This enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. A.p.h. (electrical Contractors) Limited filed its latest accounts for the period up to 2023/03/31. The company's latest annual confirmation statement was filed on 2023/01/03.

5 transactions have been registered in 2015 with a sum total of £4,829. Cooperation with the Lichfield District Council council covered the following areas: Premises Repairs&main'.

There's 1 managing director now controlling the following business, namely Andrew H. who's been doing the director's assignments for twenty one years. Since January 2003 Tina H., had been fulfilling assigned duties for this business up until the resignation in June 2012.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 856	94 319	102 376	109 405	95 310	66 817

Balance Sheet
Cash Bank On Hand						41 203	17 022	38 999	40 740	17 785	45 793	29 108	60 013
Current Assets	142 424	159 850	149 650	162 415	121 033	87 991	54 272	79 172	69 416	71 489	96 804	63 331	109 160
Debtors	92 938	112 585	51 466	67 036	73 081	46 788	37 250	40 173	28 676	42 827	39 384	22 596	45 297
Net Assets Liabilities						66 817	41 152	48 187	49 914	50 361	67 732	58 459	72 902
Other Debtors						614	547			497	467
Property Plant Equipment						7 884	5 913	4 776	3 581	2 687	10 922	14 709	11 031
Total Inventories										10 877	11 627	11 627
Cash Bank In Hand	49 486	47 265	98 184	95 379	47 952	41 203
Net Assets Liabilities Including Pension Asset Liability	95 856	94 319	102 376	109 405	95 310	66 817
Tangible Fixed Assets	11 678	9 002	6 981	5 674	4 255	7 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 756	94 219	102 276	109 305	95 210	66 717
Shareholder Funds	95 856	94 319	102 376	109 405	95 310	66 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 666	38 637	33 811	35 006	35 900	20 485	25 388	29 066
Average Number Employees During Period							2	2	1	1	1	1	2
Corporation Tax Payable										6 476	8 630
Creditors						27 840	18 144	35 042	22 590	23 458	37 982	16 890	45 278
Increase From Depreciation Charge For Year Property Plant Equipment							1 971	1 591	1 195	894	3 640	4 903	3 678
Net Current Assets Liabilities	85 423	86 197	96 037	104 247	91 399	60 151	36 128	44 130	46 826	48 031	58 822	46 441	63 882
Other Creditors						1 393	1 393			1 799	1 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 053
Other Disposals Property Plant Equipment											19 495
Other Taxation Social Security Payable						12 528	5 704			7 948	3 981
Property Plant Equipment Gross Cost						44 550	44 550	38 587	38 587	38 587	31 407	40 097
Provisions For Liabilities Balance Sheet Subtotal						1 218	889	719	493	357	2 012	2 691	2 011
Total Additions Including From Business Combinations Property Plant Equipment								737			12 315	8 690
Total Assets Less Current Liabilities	97 101	95 199	103 018	109 921	95 654	68 035	42 041	48 906	50 407	50 718	69 744	61 150	74 913
Trade Creditors Trade Payables						13 919	11 047			7 237	23 622
Trade Debtors Trade Receivables						46 174	36 703			42 330	38 917
Creditors Due Within One Year	57 001	73 653	53 613	58 168	29 634	27 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 417
Disposals Property Plant Equipment								6 700
Dividends Paid							26 600
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Profit Loss							935
Provisions						1 218	889
Provisions For Liabilities Charges	1 245	880	642	516	344	1 218
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		325	306	584		6 629
Tangible Fixed Assets Cost Or Valuation	39 501	39 826	40 132	40 716	40 716	44 550
Tangible Fixed Assets Depreciation	27 823	30 824	33 151	35 042	36 461	36 666
Tangible Fixed Assets Depreciation Charged In Period		3 001	2 327	1 891	1 419	2 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 422
Tangible Fixed Assets Disposals						2 795

Company staff

Andrew H.

Role: Director

Appointed: 03 January 2003

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2003

Resigned: 03 January 2003

Address: London, NW8 8EP

Latest update: 12 April 2024

Tina H.

Role: Director

Appointed: 03 January 2003

Resigned: 30 June 2012

Latest update: 12 April 2024

Tina H.

Role: Secretary

Appointed: 03 January 2003

Resigned: 30 June 2012

Latest update: 12 April 2024

People with significant control

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Andrew H.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Lichfield District Council	5	£ 4 828.93
2015-03-30	54835		£ 2 685.00	Premises Repairs&main'
2015-02-18	54045		£ 837.62	Premises Repairs&main'
2015-03-30	54834		£ 769.92	Premises Repairs&main'

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Lichfield District Council

£ 4 828.93

2015-03-30

54835

£ 2 685.00

Premises Repairs&main'

2015-02-18

54045

£ 837.62

Premises Repairs&main'

2015-03-30

54834

£ 769.92

Premises Repairs&main'

A.p.h. (electrical Contractors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Swift Incorporations Limited

Tina H.

Tina H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies