Aps Construction Ltd in Sutton, SM3 9AP

Description

Data updated on: 01-11-2023

Aps Construction started conducting its business in the year 2015 as a Private Limited Company under the ID 09561902. This business has been active for nine years and the present status is active. This company's registered office is based in Sutton at 47 Egham Crescent. You could also locate this business by its zip code : SM3 9AP. This business's registered with SIC code 41202 meaning Construction of domestic buildings. Aps Construction Limited released its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-07-27.

Amrit O. and Harpreet O. are registered as the company's directors and have been managing the firm for nine years.

Amrit O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	316

Balance Sheet
Cash Bank On Hand	3 231	2 450	1 153	17 433	7 314	41 469	17 028	-1 018
Current Assets	6 030	3 670	2 583	36 365	43 665	125 019	54 703	46 100
Debtors	2 799	1 220			1 851	40 800	3 785	13 778
Net Assets Liabilities	316	328	386	1 182	594	14 852	6 516	6 308
Other Debtors	2 799	1 220					3 785	13 778
Property Plant Equipment							30 076	22 557
Total Inventories			1 430	18 932	34 500	42 750	33 890	33 340
Cash Bank In Hand	3 231
Net Assets Liabilities Including Pension Asset Liability	316

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	216
Shareholder Funds	316

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment							7 519	15 038
Additions Other Than Through Business Combinations Property Plant Equipment							37 595
Bank Borrowings Overdrafts						50 000	39 781	28 875
Corporation Tax Payable	2 054	2 378
Creditors	5 714	3 342	2 197	35 183	43 071	110 167	78 263	62 349
Finance Lease Liabilities Present Value Total							30 387	28 181
Finished Goods Goods For Resale			1 430	18 932	34 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 519	7 519
Loans From Directors			157	17 292	36 916	36 916	647
Net Current Assets Liabilities	316	328	386	1 182	594	14 852	-23 560	-16 249
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors								962
Other Taxation Social Security Payable	3 660	964
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							37 595	37 595
Recoverable Value-added Tax					1 851		3 785
Taxation Social Security Payable		3 342	2 040	17 891	6 155	8 922	7 448	1 255
Trade Debtors Trade Receivables						40 800
Value-added Tax Payable						14 329		3 076
Creditors Due Within One Year	5 714
Share Capital Allotted Called Up Paid	100

Company staff

Amrit O.

Role: Director

Appointed: 27 April 2015

Latest update: 15 February 2024

Harpreet O.

Role: Director

Appointed: 27 April 2015

Latest update: 15 February 2024

People with significant control

Amrit O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	27 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Aps Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrit O.

Harpreet O.

People with significant control

Amrit O.

Accounts Documents

Company filings

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