Aps Window Company (bucks) Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

The firm called Aps Window Company (bucks) was established on 2014-10-30 as a Private Limited Company. The firm's office may be found at Beaconsfield on C/o Azets Burnham Yard, London End. Assuming you need to get in touch with the firm by mail, the postal code is HP9 2JH. The registration number for Aps Window Company (bucks) Limited is 09288807. The firm's principal business activity number is 43342 - Glazing. Aps Window Company (bucks) Ltd filed its account information for the financial period up to October 31, 2022. The firm's latest confirmation statement was released on October 30, 2022.

Currently, the directors listed by the following limited company are: Andrew S. appointed on 2014-10-30 and Paula S. appointed in 2014 in October. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Paula S. as a secretary since October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 847	23 624

Balance Sheet
Cash Bank On Hand		73 031	128 323	92 299	54 834	156 108	231 501	238 027
Current Assets	70 181	91 259	142 079	95 875	63 708	186 927	279 043	269 146
Debtors	14 996	18 228	13 756	3 576	8 874	30 819	47 542	31 119
Net Assets Liabilities		23 624	55 146	25 134	117	48 016	105 329	129 327
Other Debtors		1 625	141	90	156	6 936	5 042	15 191
Property Plant Equipment		9 161	6 700	5 286	4 065	10 401	31 588	34 068
Cash Bank In Hand	55 185	73 031
Net Assets Liabilities Including Pension Asset Liability	8 847	23 624
Tangible Fixed Assets	1 644	9 161

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 747	23 524
Shareholder Funds	8 847	23 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 123	6 866	8 671	10 142	13 796	14 425	24 584
Additions Other Than Through Business Combinations Property Plant Equipment				391	250	9 990	30 480	12 639
Average Number Employees During Period		5	4		4	4	6	8
Bank Borrowings Overdrafts						50 000	37 158	27 345
Corporation Tax Payable			40 993	36 813
Creditors		5 097	3 185	1 274	66 883	57 283	49 364	33 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases								125 375
Increase From Depreciation Charge For Year Property Plant Equipment			2 743	1 805	1 471	3 654	7 537	10 159
Net Current Assets Liabilities	7 532	21 301	52 904	22 126	-3 175	96 874	129 107	135 374
Other Creditors		5 811	7 373	1 274	10 200	7 283	12 206	6 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 908
Other Disposals Property Plant Equipment							8 664
Other Taxation Social Security Payable		40 410	56 480	12 669	43 834	48 260	67 819	52 693
Property Plant Equipment Gross Cost		13 284	13 566	13 957	14 207	24 197	46 013	58 652
Provisions For Liabilities Balance Sheet Subtotal		1 741	1 273	1 004	773	1 976	6 002	6 473
Total Assets Less Current Liabilities	9 176	30 462	59 604	27 412	890	57 275	160 695	169 442
Trade Creditors Trade Payables		21 826	23 411	20 079	12 849	28 327	63 761	61 881
Trade Debtors Trade Receivables		16 603	13 615	3 486	8 718	23 883	42 500	15 928
Creditors Due After One Year		5 097
Creditors Due Within One Year	62 649	69 958
Finance Lease Liabilities Present Value Total		5 097	3 185
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	329	1 741
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 921
Tangible Fixed Assets Cost Or Valuation	2 363	13 284
Tangible Fixed Assets Depreciation	719	4 123
Tangible Fixed Assets Depreciation Charged In Period		3 404
Total Additions Including From Business Combinations Property Plant Equipment			282

Company staff

Paula S.

Role: Secretary

Appointed: 30 October 2014

Latest update: 2 January 2024

Andrew S.

Role: Director

Appointed: 30 October 2014

Latest update: 2 January 2024

Paula S.

Role: Director

Appointed: 30 October 2014

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Aps Window Company (bucks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Andrew S.

Paula S.

People with significant control

Andrew S.

Paula S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aps Window Company (bucks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Andrew S.

Paula S.

People with significant control

Andrew S.

Paula S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016