Aps Pool Contracting Limited in Glastonbury, BA6 9LZ

Description

Data updated on: 01-11-2023

The date the company was founded is June 24, 2009. Registered under no. 06943566, this company operates as a Private Limited Company. You may visit the office of this company during business times at the following location: Unit 11 Dyehouse Lane, BA6 9LZ Glastonbury. This business's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-22.

Aps Pool Contracting Limited is a small-sized vehicle operator with the licence number OH1147282. The firm has one transport operating centre in the country. In their subsidiary in Glastonbury on Dyehouse Lane, 1 machine is available.

On Mon, 19th May 2014, the firm was seeking a Administrative/Sales Assistant to fill a full time post in the sports and recreation in Glastonbury, South West. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Aps Pool Contracting needed candidates with more than two years of job experience.

Christopher W. is this specific company's only managing director, who was arranged to perform management duties in 2009 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand					174 519	122 571	197 933	181 193	80 002	116 331
Current Assets		151 392	535 121	602 408	539 689	591 857	639 688	838 304	572 752	515 385
Debtors		94 724	297 905	429 331	342 880	450 286	422 755	639 111	474 442	381 054
Net Assets Liabilities					363 370	394 663	455 383	561 098	423 074	354 016
Other Debtors								-79 243	-17 807	-29 751
Property Plant Equipment					27 838	70 713	36 384	14 814
Total Inventories					19 000	19 000	19 000	18 000	18 000	18 000
Cash Bank In Hand		31 568	219 116	154 077	177 809
Net Assets Liabilities Including Pension Asset Liability		63 663	229 745	354 034	363 370
Stocks Inventory		25 100	18 100	19 000	19 000
Tangible Fixed Assets	24 147	21 454	34 049	35 259	34 747

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		63 563	229 645	353 610	363 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 236	124 629	168 965	206 121	220 935	167 935
Additions Other Than Through Business Combinations Property Plant Equipment						72 268	10 007	15 586
Average Number Employees During Period									3	3
Bank Borrowings										50 000
Bank Overdrafts						308	8 641	308
Corporation Tax Payable					10 418	4 786	47 733	55 951	21 913	732
Creditors					194 519	267 907	220 689	292 020	150 370	111 369
Finance Lease Liabilities Present Value Total							33 431	24 101
Increase From Depreciation Charge For Year Property Plant Equipment						29 393	44 336	37 156	14 814
Net Current Assets Liabilities		42 209	195 696	318 775	328 623	323 950	418 998	546 284	423 074	404 016
Other Creditors					49 772	28 194	-2 490	31 909	14 771	-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 000
Other Disposals Property Plant Equipment										53 000
Other Taxation Social Security Payable					78 978	107 923	94 827	152 125	105 291	82 145
Property Plant Equipment Gross Cost					123 074	195 342	205 349	220 935	220 935	167 935
Total Assets Less Current Liabilities									423 074	404 016
Trade Creditors Trade Payables					55 351	126 696	71 980	52 035	8 395	28 493
Trade Debtors Trade Receivables					336 532	450 286	422 755	718 354	492 249	410 805
Capital Employed		63 663	229 745	353 710	363 370
Creditors Due Within One Year		109 183	339 425	283 957	211 066
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		8 736	34 070	23 425	21 394
Tangible Fixed Assets Cost Or Valuation	36 979	45 715	79 785	101 680	123 074
Tangible Fixed Assets Depreciation	12 832	24 261	44 206	66 421	88 327
Tangible Fixed Assets Depreciation Charged In Period		11 429	19 946	22 215	21 906

Company staff

Christopher W.

Role: Secretary

Appointed: 24 June 2009

Latest update: 26 January 2024

Christopher W.

Role: Director

Appointed: 24 June 2009

Latest update: 26 January 2024

People with significant control

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares.

Christopher W.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Administrative/Sales Assistant in Glastonbury, posted on Monday 19th May 2014
Region / City	South West, Glastonbury
Industry	sports and recreation
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Administrative/Sales Assistant in Glastonbury, posted on Monday 19th May 2014

Region / City

South West, Glastonbury

Industry

sports and recreation

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Aps Pool Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Aps Pool Contracting Ltd

Company filings

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