Aps Plumbing Heating & Gas Engineers Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Aps Plumbing Heating & Gas Engineers Limited. This firm was established 20 years ago and was registered with 05187423 as the registration number. The head office of the company is registered in Southampton. You can reach them at Trusolv Ltd Grove House Meridians Cross, Ocean Village. The company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to 2020-07-31 and the most current annual confirmation statement was filed on 2020-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 559	100 436	115 193	106 376	112 813	18 197

Balance Sheet
Cash Bank In Hand		45 979	44 945	85 473	115 856
Cash Bank On Hand							29 756
Current Assets	95 743	185 804	181 133	126 653	127 552	113 468	171 727	69 509	89 821	1 441
Debtors	95 743	139 825	136 188	41 180	11 696	113 468	141 971	69 509	44 821	1 441
Intangible Fixed Assets	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities						18 197	-13 990	4 401	1 028	-80 282
Net Assets Liabilities Including Pension Asset Liability	13 559	100 436	115 193		112 813	18 197
Other Debtors								9 855	9 752
Property Plant Equipment						65 983	54 980	41 497	31 122	23 343
Tangible Fixed Assets	16 995	25 356	19 855	14 891	11 422	65 983
Total Inventories									45 000

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	13 551	100 428	115 185	106 368	112 805	18 189
Shareholder Funds	13 559	100 436	115 193	106 376	112 813	18 197

Other Financial Data
Amount Specific Advance Or Credit Directors					2 076	35 427	14 768	14 000	23 709	1 319
Amount Specific Advance Or Credit Made In Period Directors						150 363	203 752	140 513	84 461	18 384
Amount Specific Advance Or Credit Repaid In Period Directors						117 012	183 093	111 745	74 752	43 412
Accrued Liabilities Deferred Income						6 613	119 985	1 645	1 645	1 700
Accumulated Depreciation Impairment Property Plant Equipment						51 596	69 923	83 756	94 131	101 910
Average Number Employees During Period							5	5	4	3
Bank Borrowings Overdrafts						15 077	432	32 414	41 774	4 565
Corporation Tax Payable						17 387	4 874	32 544	52 266	36 145
Creditors						48 152	40 706	33 257	25 808	50 000
Creditors Due After One Year	5 762	915				48 152
Creditors Due Within One Year	127 417	143 809	119 795	69 168	60 161	147 102
Finance Lease Liabilities Present Value Total						48 152	40 706	33 257	25 808	25 808
Fixed Assets	50 995	59 356	53 855	48 891	45 422	99 983	88 980	75 497	65 122	57 343
Increase From Depreciation Charge For Year Property Plant Equipment							18 327	13 833	10 375	7 779
Intangible Assets						34 000	34 000	34 000	34 000	34 000
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-31 674	41 995	61 338	57 485	67 391	-33 634	-62 264	-37 839	-38 286	-87 625
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						2 973	2 555	3 616	2 230	5 931
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						117 579	124 903	125 253	125 253
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 325	1 117		339	76 826
Tangible Fixed Assets Cost Or Valuation	24 006	40 012	41 129	41 129	41 468	117 579
Tangible Fixed Assets Depreciation	7 011	14 656	21 274	26 238	30 046	51 596
Tangible Fixed Assets Depreciation Charged In Period		8 453	6 618	4 964	3 808	22 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		808				466
Tangible Fixed Assets Disposals		1 319				715
Total Additions Including From Business Combinations Property Plant Equipment							7 324	350
Total Assets Less Current Liabilities	19 321	101 351	115 193	106 376	112 813	66 349	26 716	37 658	26 836	-30 282
Trade Creditors Trade Payables						35 114	36 460	9 055	2 283	405
Trade Debtors Trade Receivables						113 468	141 971	45 654	11 360	1 441
Work In Progress									45 000

Company staff

Shelly A.

Role: Secretary

Appointed: 02 August 2004

Latest update: 9 April 2024

Lee A.

Role: Director

Appointed: 02 August 2004

Latest update: 9 April 2024

People with significant control

Shelley A.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lee A.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	05 August 2021
Confirmation statement last made up date	22 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Aps Plumbing Heating & Gas Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelly A.

Lee A.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Shelley A.

Lee A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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