Apm Offshore Services Ltd in Merseyside, CH43 9RE

Description

Data updated on: 01-11-2023

Registered at 87 Windermere Road, Merseyside CH43 9RE Apm Offshore Services Ltd is categorised as a Private Limited Company issued a 10258960 Companies House Reg No. The firm was established 8 years ago. This company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-30.

For 8 years, the business has only been supervised by an individual director: Adam M. who has been managing it since 2016-06-30.

Adam M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	43 763	55 924	55 924	52 453	31 860	10 200	7 456
Net Assets Liabilities	19 146	5 908	37 910	30 378	10 404	171	79
Property Plant Equipment	9 890
Current Assets					31 860	19 469	16 979
Debtors						9 269	9 523

Other Financial Data
Accrued Liabilities			1 400	1 400	2 101	1 050	1 299
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 400	-2 100
Accumulated Depreciation Impairment Property Plant Equipment	210
Additions Other Than Through Business Combinations Property Plant Equipment	10 100
Average Number Employees During Period			1	1	1	1	1
Creditors	34 507	7 854	18 014	22 075	7 708	5 208	2 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-210
Disposals Property Plant Equipment		-10 100
Dividend Per Share Final			5 000	18 000
Dividends Paid On Shares Final			5 000	18 000
Dividends Paid On Shares Interim	15 000	30 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	210
Net Current Assets Liabilities	9 256	5 908			18 112	5 379	2 788
Other Creditors	34 507	27 812	18 014	18 220
Par Value Share	15 000	30 000	5 000
Property Plant Equipment Gross Cost	10 100
Taxation Social Security Payable			3 471	2 455
Total Assets Less Current Liabilities				31 778	18 112	5 379	2 788
Company Contributions To Money Purchase Plans Directors			3 240	3 240
Director Remuneration			9 131	8 400
Amount Specific Advance Or Credit Directors					1 341	9 269	9 523
Amount Specific Advance Or Credit Made In Period Directors						33 830	14 297
Amount Specific Advance Or Credit Repaid In Period Directors						23 220	14 043
Bank Borrowings Overdrafts					2 292	2 500	2 500
Corporation Tax Payable					8 014	10 540	10 392

Company staff

Adam M.

Role: Director

Appointed: 30 June 2016

Latest update: 7 April 2024

People with significant control

Adam M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Apm Offshore Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

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