Apm Construction (south) Limited in Ramsgate, CT12 6FA

Description

Data updated on: 01-11-2023

Based in The Marlowe Innovation Centre, Ramsgate CT12 6FA Apm Construction (south) Limited is classified as a Private Limited Company registered under the 10001150 registration number. The firm was started on 2016-02-11. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-10.

The data obtained that details the enterprise's management indicates there are two directors: Andrew M. and Laura M. who joined the team on 2016-02-11. In order to support the directors in their duties, this specific firm has been utilizing the skills of Laura M. as a secretary since the appointment on 2016-02-11.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Laura M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-10	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth		-3 139

Balance Sheet
Cash Bank In Hand		2 461
Cash Bank On Hand		2 461	58 482	20 788	163 850	38 272	8 798
Current Assets		10 910	78 266	60 400	180 904	235 822	285 234
Debtors		1 174	19 736	37 312	15 374	195 750	274 981
Net Assets Liabilities		-3 139	24 341	1 111	111 974	110 098	171 382
Other Debtors		1 174	1 836	7 995	3 339	151 589	252 998
Property Plant Equipment		46 225	38 042	28 938	21 044	11 687	5 311
Stocks Inventory		7 275
Tangible Fixed Assets	25 500	46 225
Total Inventories		7 275	48	2 300	1 680	1 800	1 455

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-3 239
Shareholder Funds		-3 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 371	19 167	28 682	38 468	48 224	54 074
Administrative Expenses		35 560
Amounts Recoverable On Contracts			24 515	28 309	12 035	28 786	17 765
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		12 500				27 000	23 967
Cost Sales		50 187
Creditors		60 274	99 601	88 227	89 974	27 000	23 967
Creditors Due Within One Year		60 274
Depreciation Tangible Fixed Assets Expense		4 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 229	833		1 966
Disposals Property Plant Equipment				3 950	833		1 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 364	5 388	1 182
Gross Profit Loss		32 493
Increase From Depreciation Charge For Year Property Plant Equipment			9 796	10 744	10 619	9 756	7 816
Interest Payable Similar Charges		172
Net Current Assets Liabilities		-49 364	-35 860	-27 827	90 930	125 411	190 038
Number Shares Allotted		100
Operating Profit Loss		-3 067
Other Creditors		40 940	59 621	54 549	6 709	6 340	2 830
Other Taxation Social Security Payable		1 439	28 146	17 571	60 399	30 688	47 582
Other Taxation Social Security Within One Year		1 439
Par Value Share		1
Profit Loss For Period		-3 239
Profit Loss On Ordinary Activities Before Tax		-3 239
Property Plant Equipment Gross Cost		55 596	57 209	57 620	59 512	59 911	59 385
Provisions For Liabilities Balance Sheet Subtotal			214
Share Capital Allotted Called Up Paid		100
Stocks Raw Materials Consumables		3 775
Tangible Fixed Assets Additions		25 596
Tangible Fixed Assets Cost Or Valuation	30 000	55 596
Tangible Fixed Assets Depreciation	4 500	9 371
Tangible Fixed Assets Depreciation Charged In Period		4 871
Total Additions Including From Business Combinations Property Plant Equipment			1 613	4 361	2 725	399	1 440
Total Assets Less Current Liabilities		-3 139	24 555	1 111	111 974	137 098	195 349
Trade Creditors Trade Payables		5 395	11 834	16 107	22 866	70 383	41 809
Trade Debtors Trade Receivables			1 233	1 008		15 375	4 218
Turnover Gross Operating Revenue		82 680
Work In Progress		3 500
Director Remuneration		19 556

Company staff

Laura M.

Role: Secretary

Appointed: 11 February 2016

Latest update: 18 March 2024

Andrew M.

Role: Director

Appointed: 11 February 2016

Latest update: 18 March 2024

Laura M.

Role: Director

Appointed: 11 February 2016

Latest update: 18 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Apm Construction (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Andrew M.

Laura M.

People with significant control

Andrew M.

Laura M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

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Apm Construction (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Andrew M.

Laura M.

People with significant control

Andrew M.

Laura M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017