Appromatt Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

This business is based in Wokingham under the following Company Registration No.: 07772542. The firm was started in 2011. The office of the firm is situated at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place Winnersh. The post code for this address is RG41 5RD. The company's SIC and NACE codes are 43210, that means Electrical installation. 2022-09-30 is the last time company accounts were reported.

Current directors appointed by the following firm are: Yasmin N. chosen to lead the company on 1st September 2012 and Matthew N. chosen to lead the company in 2011.

Matthew N. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 685	41 506	68 096	83 143	109 759

Balance Sheet
Cash Bank On Hand					105 045	100 561	34 719	91 783	94 127	127 492	130 452	207 539
Current Assets	31 891	70 127	88 970	121 493	148 952	131 282	92 248	106 269	187 469	167 278	184 751	281 663
Debtors	12 755	19 551	18 737	45 570	42 907	29 721	56 329	13 486	91 842	37 786	51 299	71 124
Net Assets Liabilities					109 759	106 468	83 562	93 447	147 427	140 748	190 871	274 578
Other Debtors					11 861	12 810	34 542			1 000
Property Plant Equipment					35 727	30 711	50 203	75 479	68 081	54 693	151 790	162 047
Total Inventories					1 000	1 000	1 200	1 000	1 500	2 000	3 000	3 000
Cash Bank In Hand	19 136	50 576	43 533	74 923	105 045
Net Assets Liabilities Including Pension Asset Liability	17 685	41 506	68 096	83 143	109 759
Stocks Inventory			26 700	1 000	1 000
Tangible Fixed Assets	23 357	19 498	33 721	48 314	35 727

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	17 684	41 505	68 095	83 043	109 659
Shareholder Funds	17 685	41 506	68 096	83 143	109 759

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment					31 445	32 882	43 624	33 925	40 373	54 677	67 857	109 282
Additions Other Than Through Business Combinations Property Plant Equipment											162 933	51 681
Average Number Employees During Period									3	6	5	4
Creditors					14 846	5 888	13 946	42 405	25 961	8 915	59 362	102 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 273	805	27 982	11 625		28 121
Disposals Property Plant Equipment						13 074	979	55 238	18 665		52 655
Fixed Assets										54 693	151 790	162 047
Increase From Depreciation Charge For Year Property Plant Equipment						8 710	11 547	18 283	18 073	14 304	41 302	41 425
Net Current Assets Liabilities	10 140	31 552	54 367	67 039	95 844	87 480	51 747	74 639	118 172	105 153	125 389	179 037
Prepayments Accrued Income					3 702	3 165	3 894	5 113	3 789	5 240	5 269	4 638
Property Plant Equipment Gross Cost					67 172	63 593	93 827	109 404	108 454	109 370	219 648	271 329
Provisions For Liabilities Balance Sheet Subtotal					6 966	5 835	4 442	14 266	12 865	10 183	25 947	30 738
Total Assets Less Current Liabilities	33 497	51 050	88 088	115 353	131 571	118 191	101 950	150 118	186 253	159 846	277 179	341 084
Trade Creditors Trade Payables					13 020	8 922	13 459			145	20 717	20 435
Trade Debtors Trade Receivables					27 344	13 746	17 893	2 366	61 691	28 528	43 623	66 486
Corporation Tax Payable					18 716	17 366
Corporation Tax Recoverable								6 007	26 362	3 018
Creditors Due After One Year	13 652	7 703	14 936	23 932	14 846
Creditors Due Within One Year	21 751	38 575	34 603	54 454	53 108
Finance Lease Liabilities Present Value Total					14 846	5 888	13 946	42 405	25 961	8 915
Increase Decrease In Property Plant Equipment							29 158	36 160
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable					12 197	7 673	13 275	14 785	49 905	43 885
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 160	1 841	5 056	8 278	6 966
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	28 038		20 730	26 675	28 029
Tangible Fixed Assets Cost Or Valuation	28 038	28 038	48 768	75 443	67 172
Tangible Fixed Assets Depreciation	4 681	8 540	15 047	27 129	31 445
Tangible Fixed Assets Depreciation Charged In Period	4 681	3 859	6 507	12 082	15 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 438
Tangible Fixed Assets Disposals					36 300
Total Additions Including From Business Combinations Property Plant Equipment						9 495	31 213	70 815	17 715	916
Accrued Liabilities Deferred Income									1 800

Company staff

Yasmin N.

Role: Director

Appointed: 01 September 2012

Latest update: 16 March 2024

Matthew N.

Role: Director

Appointed: 13 September 2011

Latest update: 16 March 2024

People with significant control

Matthew N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013

Appromatt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin N.

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Appromatt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin N.

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014