Apm Contractors Ltd with Companies House Reg No. 07764607 has been operating on the market for 13 years. The Private Limited Company is located at The Old Casino, 28 Fourth Avenue in Hove and its post code is BN3 2PJ. This company's principal business activity number is 43390: Other building completion and finishing. Its latest financial reports cover the period up to 2015-09-30 and the most recent confirmation statement was filed on 2016-09-06.
Apm Contractors Ltd
General information
Name:
Apm Contractors Limited
Office Address:
The Old Casino 28 Fourth Avenue BN3 2PJ Hove
Number: 07764607
Incorporation date: 2011-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 99 561 | 1 657 | 36 | 23 |
| Balance Sheet | ||||
| Cash Bank In Hand | 132 344 | 3 329 | 10 811 | 18 |
| Current Assets | 178 863 | 97 476 | 92 395 | 129 864 |
| Debtors | 46 519 | 94 147 | 81 584 | 129 846 |
| Net Assets Liabilities Including Pension Asset Liability | 123 842 | 1 657 | 36 | 23 |
| Tangible Fixed Assets | 6 878 | 13 071 | 6 609 | 4 865 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 99 560 | 1 656 | 35 | 22 |
| Shareholder Funds | 99 561 | 1 657 | 36 | 23 |
| Other Financial Data | ||||
| Creditors Due After One Year | 5 194 | |||
| Creditors Due Within One Year | 55 223 | 103 696 | 98 473 | 134 410 |
| Net Current Assets Liabilities | 92 830 | -6 220 | -6 078 | -4 546 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 147 | 495 | 296 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 9 253 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 253 | 19 968 | 14 531 | |
| Tangible Fixed Assets Depreciation | 2 375 | 6 897 | 7 922 | 9 666 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 375 | |||
| Total Assets Less Current Liabilities | 99 708 | 6 851 | 531 | 319 |
| Advances Credits Directors | 19 714 | 45 424 | 48 584 | 105 416 |
| Advances Credits Made In Period Directors | 125 133 | 142 990 | 523 284 | |
| Advances Credits Repaid In Period Directors | 105 419 | 117 280 | 520 124 | |
Company staff
Shaun A.
Role: Director
Appointed: 06 September 2011
Latest update: 9 December 2023
People with significant control
Shaun A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 20 September 2017 |
| Confirmation statement last made up date | 06 September 2016 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 4 January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 4 January 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with updates 6th September 2016 (CS01)
filed on: 14th, September 2016
filed on: 14th, September 2016
confirmation statement
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
73 Church Road
Post code:
BN3 2BB
City / Town:
Hove
HQ address,
2013
Address:
73 Church Road
Post code:
BN3 2BB
City / Town:
Hove
Accountant/Auditor,
2012
Name:
Cardens Accountants Llp
Address:
73 Church Road
Post code:
BN3 2BB
City / Town:
Hove
Accountant/Auditor,
2013
Name:
Cardens Accountants Llp
Address:
73 Church Road
Post code:
BN3 2BB
City / Town:
Hove
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