A.p.t. Construction Services Limited in Reading, RG7 8AP

Description

Data updated on: 05-09-2018

A.p.t. Construction Services came into being in 2000 as a company enlisted under no 03956964, located at RG7 8AP Reading at 1 Andromeda House. This firm's last known status was dissolved. A.p.t. Construction Services had been on the market for eighteen years.

Mary S. and James S. were the company's directors and were running the firm for eighteen years.

Executives who had control over the firm were as follows: James S. owned 1/2 or less of company shares. Mary S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-07-31
Currency
Net Worth	21 054	22 787	10 573	4 706

Balance Sheet
Cash Bank In Hand	35 850	58 959	21 096	39 506
Cash Bank On Hand				39 506	37 686
Current Assets	95 718	119 005	99 391	65 944	39 094
Debtors	43 128	41 066	59 950	7 838	1 408
Net Assets Liabilities				4 706	-51 075
Net Assets Liabilities Including Pension Asset Liability	21 054	22 787	10 573	4 706
Other Debtors				2 105
Property Plant Equipment				92 160
Stocks Inventory	16 740	18 980	18 345	18 600
Tangible Fixed Assets	60 357	88 309	93 513	92 160
Total Inventories				18 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 954	22 687	10 473	4 606
Shareholder Funds	21 054	22 787	10 573	4 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 231
Average Number Employees During Period					5
Creditors				95 717	90 169
Creditors Due After One Year		18 009	18 487	95 717
Creditors Due Within One Year	135 021	166 518	163 844	57 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment					154 371
Disposals Property Plant Equipment					224 487
Finance Lease Liabilities Present Value Total				20 717
Increase From Depreciation Charge For Year Property Plant Equipment					24 140
Net Current Assets Liabilities	-39 303	-47 513	-64 453	8 263	-51 075
Number Shares Allotted		100	100	100
Other Creditors				75 000	76 976
Other Taxation Social Security Payable				12 992	13 363
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				77 924
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		51 069	27 806	27 857
Tangible Fixed Assets Cost Or Valuation	158 794	195 790	214 666	222 391
Tangible Fixed Assets Depreciation	98 437	107 481	121 153	130 231
Tangible Fixed Assets Depreciation Charged In Period		17 413	21 997	23 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 369	8 325	14 418
Tangible Fixed Assets Disposals		14 073	8 930	20 132
Total Additions Including From Business Combinations Property Plant Equipment					2 096
Total Assets Less Current Liabilities	21 054	40 796	29 060	100 423	-51 075
Trade Creditors Trade Payables				5 182	-170
Trade Debtors Trade Receivables				5 733	1 408

Company staff

Mary S.

Role: Secretary

Appointed: 27 March 2000

Latest update: 22 July 2023

Mary S.

Role: Director

Appointed: 27 March 2000

Latest update: 22 July 2023

James S.

Role: Director

Appointed: 27 March 2000

Latest update: 22 July 2023

Lauren F.

Role: Director

Appointed: 16 May 2011

Resigned: 31 March 2017

Latest update: 22 July 2023

Rapid Company Services Limited

Role: Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Latest update: 22 July 2023

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: Upminster, Essex, RM14 2AJ

Latest update: 22 July 2023

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	10 April 2018
Confirmation statement last made up date	27 March 2017

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 July 2017

A.p.t. Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Mary S.

James S.

Lauren F.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

James S.

Mary S.

Accounts Documents

Company filings

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