Apro Contract Services Limited in Bristol, BS37 6AD

Description

Data updated on: 01-11-2023

Registered as 09536163 9 years ago, Apro Contract Services Limited was set up as a Private Limited Company. The actual registration address is Cambrian House 51 Broad Street, Chipping Sodbury Bristol. This firm's SIC code is 43210 - Electrical installation. Apro Contract Services Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-04-10.

In order to be able to match the demands of its clients, the following firm is consistently supervised by a unit of two directors who are Anthony O. and Vicki O.. Their mutual commitment has been of pivotal use to the firm since 2015.

Anthony O. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	47 426	19 285	13 189	40 194
Current Assets	139 266	148 291	160 367	142 158
Debtors	90 092	121 756	116 278	63 964
Net Assets Liabilities	21 551	9 158	5 073	59 139
Other Debtors	9 373	2 911	2 514
Property Plant Equipment	22 909	33 279	25 332	63 827
Total Inventories	1 748	7 250	30 900	38 000

Other Financial Data
Version Production Software			2 023	2 023
Accrued Liabilities		1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	23 781	33 566	32 940	42 588
Additions Other Than Through Business Combinations Property Plant Equipment		20 155	835	62 024
Average Number Employees During Period	6	5	5	4
Bank Borrowings	49 113	50 000	40 454	30 711
Bank Borrowings Overdrafts	8 814	41 210	49 059
Carrying Amount Property Plant Equipment With Restricted Title	14 747	23 382	14 242	57 199
Creditors	88 703	110 071	133 013	60 985
Finance Lease Liabilities Present Value Total	4 811	7 968	6 181	14 623
Fixed Assets	27 909	37 279	28 332	65 827
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 785	7 221	20 235
Intangible Assets	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Loans From Directors		33
Net Current Assets Liabilities	50 563	38 220	27 354	81 173
Other Creditors	201	1 107	537	5 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 847	10 587
Other Disposals Property Plant Equipment			9 408	13 881
Property Plant Equipment Gross Cost	46 690	66 845	58 272	106 415
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 127
Taxation Social Security Payable	41 072	10 192	17 700	4 394
Total Assets Less Current Liabilities	78 472	75 499	55 686	147 000
Trade Creditors Trade Payables	33 805	50 570	68 539	38 856
Trade Debtors Trade Receivables	80 719	118 845	113 764	63 964
Value-added Tax Payable		-2 009	-10 003	-3 876
Advances Credits Directors	9 373	-32
Advances Credits Made In Period Directors		622	32
Advances Credits Repaid In Period Directors		10 027
Amount Specific Advance Or Credit Directors	9 373	-32
Amount Specific Advance Or Credit Made In Period Directors		622	32
Amount Specific Advance Or Credit Repaid In Period Directors		10 027

Company staff

Anthony O.

Role: Director

Appointed: 10 April 2015

Latest update: 19 December 2023

Vicki O.

Role: Director

Appointed: 10 April 2015

Latest update: 19 December 2023

People with significant control

Anthony O.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Apro Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Vicki O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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