Aps Building Limited in Botley, SO30 2GB

Description

Data updated on: 01-11-2023

Aps Building Limited has existed in the UK for six years. Registered under the number 11228517 in the year 2018, the company is registered at C/o M Squared Accounting Ltd Botley Mills, Botley SO30 2GB. This company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Aps Building Ltd reported its latest accounts for the financial period up to 2022/02/28. The business most recent confirmation statement was submitted on 2023/03/12.

Regarding this company, the full scope of director's responsibilities have so far been done by Jamie B. who was appointed in 2018. That company had been presided over by Mark B. until 2018. As a follow-up a different director, namely David N. gave up the position on 2018-10-15.

Jamie B. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		36 522	36 941	18 929	14 556
Current Assets	1 394	45 435	61 133	44 121	155 541
Debtors		8 913	24 192	5 475	72 545
Net Assets Liabilities		-41 452	-34 675	-31 551	141
Other Debtors		3 500			108
Total Inventories				19 717	68 440
Property Plant Equipment		8 529	17 910	14 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 633	12 541	17 272	311
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			45 833	41 250	36 250
Creditors	63 204	95 416	45 833	41 250	129 808
Fixed Assets	11 372	8 529
Increase From Depreciation Charge For Year Property Plant Equipment			5 908	4 731	3 612
Net Current Assets Liabilities	-61 810	-49 981	-6 752	-4 571	25 733
Other Creditors		60 880	39 036	11 602	12 389
Other Taxation Social Security Payable		34 536	23 438	16 526	44 320
Property Plant Equipment Gross Cost		15 162	30 451	31 542
Total Assets Less Current Liabilities	-50 438	-41 452	11 158	9 699	36 391
Trade Creditors Trade Payables			1 244	15 564	68 099
Trade Debtors Trade Receivables		5 413	24 192	5 475	72 437
Total Additions Including From Business Combinations Property Plant Equipment			15 289	1 091

Company staff

Jamie B.

Role: Director

Appointed: 12 November 2018

Latest update: 4 February 2024

People with significant control

Jamie B.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 27 February 2018

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 27 February 2018

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Aps Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Mark B.

David N.

People with significant control

Jamie B.

Mark B.

David N.

Accounts Documents

Company filings

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