Apl & Zcm Construction Ltd in Southampton, SO18 2BY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Apl & Zcm Construction Ltd. It was founded 12 years ago and was registered under 08050715 as its registration number. This particular head office of the company is situated in Southampton. You may visit it at 5 Wycliffe Road. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2023-04-30 is the last time when the company accounts were filed.

The firm owes its success and unending progress to a team of two directors, specifically Zoey M. and Andrew L., who have been controlling the company since 2012.

Andrew L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2 528	1 286	288	257

Balance Sheet
Cash Bank On Hand				4 079	1 706	3 395		-8 552
Current Assets	2 223	1 023	107	15 079	3 706	6 795	8 147	-3 032	10 130	9 193	2 437
Debtors	1 100	542	12			400		2 520
Net Assets Liabilities				257	2 925	5 544	2 024	-14 220	-9 061	-7 639	-18 522
Other Debtors						400
Property Plant Equipment				118	2 142	2 241		2 284	22 512
Total Inventories				11 000	2 000	3 000		3 000	10 130
Cash Bank In Hand	1 123	481	95	4 079
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2 528	1 286	288	257
Stocks Inventory		92		11 000
Tangible Fixed Assets	331	261	189	118

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 526	1 284	286	255
Shareholder Funds	2 528	1 286	288	257

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					200	600		1 976	5 982
Additions Other Than Through Business Combinations Property Plant Equipment									24 234
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings									27 000
Bank Borrowings Overdrafts									4 051
Creditors				14 942	2 925	3 494	8 290	13 472	14 703	16 486	19 623
Fixed Assets	333	263	191	120	2 144	2 266	2 167	2 286	22 512	18 823	15 712
Increase From Depreciation Charge For Year Property Plant Equipment					200	600			4 006
Intangible Assets				2	2	2
Intangible Assets Gross Cost				2	2	2
Loans From Directors								6 836	949
Net Current Assets Liabilities	2 195	1 023	97	137	781	3 301	-143	-16 504	-4 573	-7 293	-17 186
Other Creditors						1 184		1 549	1 592
Property Plant Equipment Gross Cost				118	2 342	2 841		4 260	28 494
Taxation Social Security Payable								2 571	999
Total Additions Including From Business Combinations Property Plant Equipment					2 224	699
Total Assets Less Current Liabilities	2 528	1 286	288	257	2 925	5 566	2 024	-14 220	17 939	11 530	-1 474
Trade Creditors Trade Payables				14 942	2 925	2 310		2 516	2 193
Trade Debtors Trade Receivables								2 520
Value-added Tax Payable									4 919
Creditors Due Within One Year	28		10	14 942
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Number Shares Allotted	2		2	2
Par Value Share	1		1	1
Intangible Fixed Assets Additions	2
Non-instalment Debts Due After5 Years	28
Other Debtors Due After One Year	1 100	450	12
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	356
Tangible Fixed Assets Cost Or Valuation	356	331	189	189
Tangible Fixed Assets Depreciation	25	70	72	71
Tangible Fixed Assets Depreciation Charged In Period	25	70	72	71
Amount Specific Advance Or Credit Directors	1 050

Company staff

Zoey M.

Role: Director

Appointed: 02 May 2012

Latest update: 14 March 2024

Andrew L.

Role: Director

Appointed: 30 April 2012

Latest update: 14 March 2024

People with significant control

Andrew L.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 August 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Apl & Zcm Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoey M.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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