Aps Architectural Joinery Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

Aps Architectural Joinery is a company located at BL1 8TU Bolton at 9 Riverside. The enterprise has been registered in year 2004 and is registered under the registration number 05238660. The enterprise has been on the UK market for 20 years now and the current status is active. This company's SIC code is 43320: Joinery installation. Aps Architectural Joinery Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Mon, 31st Oct 2022.

The company owes its well established position on the market and unending growth to two directors, specifically Matthew H. and Andrew S., who have been supervising the company since September 2023.

Andrew S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 822	934	5 679	536	310	598

Balance Sheet
Cash Bank On Hand						3 090	111
Current Assets	30 267	28 185	54 254	53 933	71 541	76 826	40 378	26 495	46 024	24 411	71 174	89 874	65 944
Debtors	14 846	18 869	41 117	35 287	54 300	58 347	20 707
Net Assets Liabilities						599	10 780	10 943	5 549	-5 313	28 562	1 261	-3 533
Other Debtors						20 006	6 731
Property Plant Equipment						13 740	16 204
Total Inventories						15 390	19 560
Cash Bank In Hand	515	0	137	445	313	3 089
Net Assets Liabilities Including Pension Asset Liability	8 822	933	5 679	536	310	598
Stocks Inventory	14 906	7 700	13 000	18 201	16 928	15 390
Tangible Fixed Assets	9 704	12 321	14 456	17 110	14 902	13 740

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	8 821	932	5 677	534	308	596
Shareholder Funds	8 822	934	5 679	536	310	598

Other Financial Data
Total Fixed Assets Additions			8 878	8 358
Total Fixed Assets Cost Or Valuation		32 445	32 007	40 365
Total Fixed Assets Depreciation		20 124	17 551	23 254
Total Fixed Assets Depreciation Charge In Period			4 819	5 703
Total Fixed Assets Depreciation Disposals			-7 392
Total Fixed Assets Disposals			-9 316
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 413	-1 407	-1 483	-1 560	-1 375	-1 375	-3 515
Accumulated Depreciation Impairment Property Plant Equipment						32 802	38 203
Additions Other Than Through Business Combinations Property Plant Equipment							7 865
Average Number Employees During Period						7	4	2	2	1	1	1	1
Bank Borrowings						1 186
Bank Overdrafts						15 454	11 036
Creditors						89 968	44 388	38 761	57 443	50 123	77 182	86 260	57 383
Fixed Assets	9 704	12 321	14 456	17 110	14 902	13 740	16 204	14 402	11 436	14 922	103 265	85 836	68 121
Increase From Depreciation Charge For Year Property Plant Equipment							5 401
Net Current Assets Liabilities	-882	-11 388	-8 777	-2 408	-10 425	-13 142	-5 424	-2 052	-4 404	-18 675	3 854	3 060	-10 756
Other Creditors						10 550	8 780
Other Inventories						15 390	19 560
Other Remaining Borrowings						23 107	467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 573	10 212	7 014	7 037	4 511	2 716	1 296
Property Plant Equipment Gross Cost						46 542	54 407
Taxation Social Security Payable						7 772	11 095
Total Assets Less Current Liabilities	8 822	933	5 679	14 702	4 477	598	12 193	12 350	7 032	-3 753	107 119	88 896	57 365
Total Borrowings						39 747	11 503
Trade Creditors Trade Payables						31 899	14 424
Trade Debtors Trade Receivables						38 341	13 976
Creditors Due After One Year Total Noncurrent Liabilities			0	14 167
Creditors Due Within One Year Total Current Liabilities	31 149	37 956	63 031	56 454
Tangible Fixed Assets Additions		6 725	8 878	8 358
Tangible Fixed Assets Cost Or Valuation	25 720	32 445	32 007	40 365
Tangible Fixed Assets Depreciation	16 016	20 124	17 551	23 254
Tangible Fixed Assets Depreciation Charge For Period		4 108	4 819	5 703
Tangible Fixed Assets Depreciation Disposals			-7 392
Tangible Fixed Assets Disposals			-9 316
Creditors Due After One Year				14 166	4 167
Creditors Due Within One Year				56 341	81 966	89 968
Number Shares Allotted				2	2	2
Par Value Share					1	1
Value Shares Allotted				2	2	2

Company staff

Matthew H.

Role: Director

Appointed: 13 September 2023

Latest update: 28 March 2024

Andrew S.

Role: Director

Appointed: 22 September 2004

Latest update: 28 March 2024

Sarah P.

Role: Secretary

Appointed: 19 July 2007

Resigned: 31 October 2018

Latest update: 28 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Latest update: 28 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 22 September 2004

Resigned: 22 September 2004

Latest update: 28 March 2024

Carole S.

Role: Secretary

Appointed: 22 September 2004

Resigned: 19 July 2007

Latest update: 28 March 2024

People with significant control

Andrew S.

Notified on 30 June 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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aps Architectural Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Andrew S.

Sarah P.

Harold W.

Yvonne W.

Carole S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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