Apre Surfacing Limited in Chippenham, SN15 4RE

Description

Data updated on: 01-11-2023

This business is known as Apre Surfacing Limited. It was founded twenty three years ago and was registered with 04280287 as its reg. no. This registered office of the company is registered in Chippenham. You may find it at Unit 1 Gate Farm High Street, Sutton Benger. The company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 31st March 2022 is the last time when account status updates were filed.

Apre Surfacing Ltd is a small-sized vehicle operator with the licence number OH1086682. The firm has one transport operating centre in the country. In their subsidiary in Wotton-under-edge , 1 machine is available.

99 transactions have been registered in 2020 with a sum total of £222,992. Cooperation with the South Gloucestershire Council council covered the following areas: Prop.serv. General Repairs and Building Works.

In order to satisfy the customer base, the following firm is being taken care of by a number of two directors who are Carol E. and Robbie E.. Their work been of prime importance to the firm for twenty three years. In order to provide support to the directors, this firm has been utilizing the expertise of Carol E. as a secretary since the appointment on 2001-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 621	31 326	31 868	31 423

Balance Sheet
Cash Bank In Hand	61 425	66 125	71 502	70 726
Current Assets	77 613	76 010	75 234	75 459	49 229	60 103	58 493	79 833	126 044	109 276	125 930	129 884
Debtors	16 188	9 885	3 732	4 733
Net Assets Liabilities				32 268	3 077	13 887	18 205	33 125	72 970	83 726	98 447	104 502
Net Assets Liabilities Including Pension Asset Liability	36 621	31 326	31 868	31 423
Tangible Fixed Assets	8 405	6 547	5 104	5 268

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 521	31 226	31 768	31 323
Shareholder Funds	36 621	31 326	31 868	31 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 441	976	1 242	1 125	1 066	888	862	938	955
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors				47 018	50 839	49 709	46 252	51 166	57 008	28 405	29 466	26 930
Creditors Due Within One Year	48 094	50 232	47 703	48 459
Fixed Assets				5 268	4 573	3 587	5 826	4 469	3 765	2 905	2 244	1 736
Net Current Assets Liabilities	29 519	25 778	27 531	28 441	-520	11 542	13 504	29 722	70 093	81 683	97 141	103 721
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 209	1 090	1 148	1 263	1 055	1 057	812	677	767
Provisions For Liabilities Charges	1 303	999	767	845
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 494
Tangible Fixed Assets Cost Or Valuation	60 369	60 369	60 369	61 741
Tangible Fixed Assets Depreciation	51 964	53 822	55 265	56 473
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 443	1 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				77
Tangible Fixed Assets Disposals				122
Total Assets Less Current Liabilities	37 924	32 325	32 635	33 709	4 053	15 129	19 330	34 191	73 858	84 588	99 385	105 457

Company staff

Carol E.

Role: Secretary

Appointed: 03 September 2001

Latest update: 30 January 2024

Carol E.

Role: Director

Appointed: 03 September 2001

Latest update: 30 January 2024

Robbie E.

Role: Director

Appointed: 03 September 2001

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Robbie E. owns 1/2 or less of company shares. Carol E. owns 1/2 or less of company shares.

Robbie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol E.

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	99	£ 222 992.22
2020-12-27	27-Dec-2013_2068		£ 10 930.00	Prop.serv. General Repairs
2020-03-18	18-Mar-2011_3946		£ 9 980.00	Building Works
2020-10-13	13-Oct-2014_3892		£ 9 236.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 222 992.22

2020-12-27

27-Dec-2013_2068

£ 10 930.00

Prop.serv. General Repairs

2020-03-18

18-Mar-2011_3946

£ 9 980.00

Building Works

2020-10-13

13-Oct-2014_3892

£ 9 236.00

Building Works

Apre Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

Carol E.

Robbie E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robbie E.

Carol E.

Accounts Documents

Company Vehicle Operator Data

Bagstone Garage

Address

City

Postal code

No. of Vehicles

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:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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