Apr Construction Limited in Alcester, B49 5LH

Description

Data updated on: 01-11-2023

Apr Construction Limited with the registration number 07574663 has been in this business field for thirteen years. This Private Limited Company is located at 27 Oak Tree Lane, Cookhill in Alcester and their zip code is B49 5LH. This firm's principal business activity number is 41202 which stands for Construction of domestic buildings. Its latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-18.

Andrew R. is this company's only director, that was formally appointed on 2011/03/23. This company had been supervised by Nicholas R. until 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24	668	9 759	15 891

Balance Sheet
Cash Bank On Hand				909	13 823	6 911	8 510	5 200	24 965	1 689	4 492
Current Assets	20 596	32 642	34 634	28 274	45 305	54 017	42 152	43 780	73 565	47 641	54 645
Debtors	11 871	15 133	13 095	1 773	5 809	20 114	6 539	7 461	17 216	8 461	12 540
Net Assets Liabilities					20 683	10 916	12 894	11 017	3 977	368	519
Other Debtors				579	677	39	160		1 062	1 097	1 034
Property Plant Equipment				30 135	23 865	22 001	21 960	16 466	32 022	39 350	42 562
Total Inventories				25 592	25 673	26 992	27 103	31 119	31 384	37 491
Cash Bank In Hand	1 075	9 569	11 741	909
Stocks Inventory	7 650	7 940	9 798	25 592
Tangible Fixed Assets		5 669	28 474	30 135

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	23	568	9 659	15 791
Shareholder Funds	24	668	9 759	15 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 189	23 459	29 444	33 486	31 985	41 639	49 281	58 209
Additions Other Than Through Business Combinations Property Plant Equipment						4 121	7 000		25 210	14 970	12 140
Average Number Employees During Period									5	6	5
Bank Borrowings Overdrafts									50 000	40 986	35 624
Corporation Tax Payable				3 105	4 372	2 186	2 569
Creditors				42 518	48 487	62 672	49 436	47 032	67 721	54 489	44 908
Increase From Depreciation Charge For Year Property Plant Equipment					6 270	5 985	5 774	4 250	9 654	7 642	8 928
Net Current Assets Liabilities	24	-5 001	-18 715	-14 244	-3 182	-8 655	-7 284	-3 252	41 989	16 440	8 336
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				925	1 123	14 826	9 853	8 388	17 721	13 503	9 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 732	5 751
Other Disposals Property Plant Equipment							2 999	6 995
Other Taxation Social Security Payable				3 582	4 576	2 385	7 573	10 046	17 246	11 873	6 929
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				47 324	47 324	51 445	55 446	48 451	73 661	88 631	100 771
Provisions For Liabilities Balance Sheet Subtotal						2 430	1 782	2 197	2 313	933	5 471
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 430	1 782	2 197	2 313	933	5 471
Total Assets Less Current Liabilities	24	668	9 759	15 891	20 683	13 346	14 676	13 214	74 011	55 790	50 898
Trade Creditors Trade Payables				34 906	38 416	43 275	32 010	28 598	8 072	8 202	27 192
Trade Debtors Trade Receivables				1 194	5 132	20 075	6 379	7 461	16 154	7 364	11 506
Creditors Due Within One Year	20 572	37 643	53 349	42 518
Number Shares Allotted		1	100	100
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		7 493	30 225	9 606
Tangible Fixed Assets Cost Or Valuation		7 493	37 718	47 324
Tangible Fixed Assets Depreciation		1 824	9 244	17 189
Tangible Fixed Assets Depreciation Charged In Period		1 824	7 420	7 945

Company staff

Andrew R.

Role: Director

Appointed: 23 March 2011

Latest update: 2 December 2023

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 6 April 2016

Ceased on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Apr Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Nicholas R.

People with significant control

Andrew R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Apr Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Nicholas R.

People with significant control

Andrew R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013