Aps Plumbing And Heating Limited in Ryde, PO33 4BX

Description

Data updated on: 01-11-2023

This company is situated in Ryde under the following Company Registration No.: 04732760. The firm was registered in the year 2003. The office of this company is situated at 1 Upton Cottages Stroud Wood Road. The postal code for this address is PO33 4BX. This firm has been on the market under three previous names. The company's initial official name, Vectis 149, was switched on Tue, 17th Jun 2003 to M R Allard. The current name, in use since 2005, is Aps Plumbing And Heating Limited. This enterprise's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were reported.

With regards to this specific business, the full scope of director's assignments have so far been done by Mark A. who was appointed on Fri, 13th Jun 2003. What is more, the director's duties are regularly aided with by a secretary - Dawn A., who was chosen by this business twenty one years ago.

Previous company's names
Aps Plumbing And Heating Limited 2005-11-07
M R Allard Limited 2003-06-17
Vectis 149 Limited 2003-04-13

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 335	14 660	11 970	13 043

Balance Sheet
Cash Bank In Hand	1 683	3 487	1 630	512
Current Assets	18 573	17 761	15 581	17 044	14 148	11 986	11 266	11 562	14 194	29 787	14 305	12 893
Debtors	16 600	13 954	13 606	15 966
Net Assets Liabilities Including Pension Asset Liability			11 970	13 043
Stocks Inventory	290	320	345	566
Tangible Fixed Assets	3 828	3 058	2 449	1 998
Net Assets Liabilities									5 551	1 236	-10 326	-26 491

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 235	14 560	11 870	12 943
Shareholder Funds	10 335	14 660	11 970	13 043

Other Financial Data
Amount Specific Advance Or Credit Directors			2 873	2 197	2 197				794	2 658	2 521	24 418
Amount Specific Advance Or Credit Repaid In Period Directors				676						520	532	30 939
Amount Specific Advance Or Credit Made In Period Directors										1 344	5 711	4 000
Average Number Employees During Period						3	4	3	2	2	3	3
Creditors				5 599	6 724	9 153	8 447	8 853	9 117	16 518	12 667	8 667
Creditors Due Within One Year	12 066	6 159	6 060	5 599
Fixed Assets				1 998	1 498	1 124	843	632	474	355	5 834	5 243
Net Current Assets Liabilities	6 507	11 602	9 521	11 445	7 424	2 833	2 819	2 709	5 077	17 399	-3 493	-23 067
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		250	207	20 952
Tangible Fixed Assets Cost Or Valuation	25 675	25 925	26 132	26 347
Tangible Fixed Assets Depreciation	21 847	22 867	23 683	24 349
Tangible Fixed Assets Depreciation Charged In Period		1 020	816	666
Tangible Fixed Assets Disposals				20 737
Total Assets Less Current Liabilities	10 335	14 660	11 970	13 443	8 922	3 957	3 662	3 341	5 551	17 754	2 341	-17 824
Advances Credits Directors	3 150	3 105	2 873	2 197
Advances Credits Repaid In Period Directors	946	45	232

Company staff

Dawn A.

Role: Secretary

Appointed: 13 June 2003

Latest update: 30 March 2024

Mark A.

Role: Director

Appointed: 13 June 2003

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark A. owns over 3/4 of company shares. Dawn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Dawn A.

Notified on 9 January 2018

Nature of control:

1/2 or less of voting rights

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Aps Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Mark A.

Garbetts Nominees Limited

Garbetts Consulting Limited

People with significant control

Mark A.

Dawn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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