This particular Apt Electrics Limited firm has been operating in this business for twenty three years, having launched in 2001. Started with registration number 04309193, Apt Electrics is categorised as a Private Limited Company with office in 5 Mercia Business Village, Coventry CV4 8HX. The firm's declared SIC number is 43210 which means Electrical installation. The firm's most recent accounts were submitted for the period up to December 31, 2019 and the latest confirmation statement was filed on April 20, 2021.
Apt Electrics Limited
General information
Name:
Apt Electrics Ltd
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 04309193
Incorporation date: 2001-10-23
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01380739839
Emails:
- mail@aptelectricsltd.co.uk
Website
www.aptelectricsltd.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | 37 528 | 3 404 | 31 389 | 7 365 | 9 691 | ||||
| Balance Sheet | |||||||||
| Current Assets | 283 280 | 295 381 | 329 424 | 256 803 | 316 826 | 533 966 | 497 867 | 504 876 | 453 550 |
| Debtors | 211 780 | 198 881 | 212 424 | 181 953 | 223 876 | 441 311 | 402 889 | 414 876 | 313 550 |
| Net Assets Liabilities | 9 691 | 8 347 | 81 945 | 56 965 | 20 909 | ||||
| Other Debtors | 60 480 | 93 722 | 76 139 | 188 303 | 146 673 | ||||
| Property Plant Equipment | 12 718 | 6 721 | 5 450 | 2 647 | 75 617 | ||||
| Total Inventories | 92 950 | 92 655 | 94 978 | 90 000 | 140 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 37 528 | 3 404 | 31 389 | 7 365 | 9 691 | ||||
| Stocks Inventory | 71 500 | 96 500 | 117 000 | 74 850 | 92 950 | ||||
| Tangible Fixed Assets | 46 698 | 32 847 | 25 423 | 28 955 | 12 718 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 37 526 | 7 650 | 31 387 | 7 363 | 9 689 | ||||
| Shareholder Funds | 37 528 | 3 404 | 31 389 | 7 365 | 9 691 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 137 | 72 296 | 75 683 | 79 265 | 87 164 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 162 | 2 116 | 779 | 80 869 | |||||
| Amount Specific Bank Loan | 95 815 | 263 261 | 134 693 | 136 941 | 165 473 | ||||
| Average Number Employees During Period | 17 | 17 | 18 | 20 | 20 | ||||
| Bank Borrowings | 18 987 | 11 977 | 3 831 | 41 096 | 31 958 | ||||
| Bank Overdrafts | 76 828 | 143 853 | 130 862 | 88 634 | 124 378 | ||||
| Creditors | 319 245 | 532 583 | 421 372 | 41 096 | 91 252 | ||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -57 280 | -107 418 | -325 010 | -40 811 | -101 700 | ||||
| Finance Lease Liabilities Present Value Total | 59 294 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 159 | 3 387 | 3 582 | 7 899 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 76 774 | 121 721 | 291 377 | 82 975 | 60 070 | ||||
| Key Management Personnel Compensation Short-term Employee Benefits | 15 912 | 8 662 | |||||||
| Loans Owed By Related Parties | -17 | 19 477 | 33 780 | 147 | 42 311 | 681 | |||
| Net Current Assets Liabilities | -4 997 | -27 084 | 8 172 | -19 384 | -2 419 | 1 383 | 76 495 | 95 414 | 36 544 |
| Other Creditors | 29 351 | 129 923 | 9 223 | ||||||
| Other Inventories | 92 950 | 92 655 | 94 978 | 90 000 | 140 000 | ||||
| Property Plant Equipment Gross Cost | 76 855 | 79 017 | 81 133 | 81 912 | 162 781 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 608 | -243 | |||||||
| Taxation Social Security Payable | 39 085 | 79 888 | 173 901 | 230 598 | 181 544 | ||||
| Total Assets Less Current Liabilities | 41 701 | 10 011 | 33 595 | 9 571 | 10 299 | 8 104 | 81 945 | 98 061 | 112 161 |
| Total Borrowings | 95 815 | 155 830 | 134 693 | 41 096 | 91 252 | ||||
| Trade Creditors Trade Payables | 151 144 | 187 484 | 110 278 | 80 519 | 66 610 | ||||
| Trade Debtors Trade Receivables | 163 396 | 347 589 | 326 750 | 226 573 | 166 877 | ||||
| Creditors Due Within One Year | 288 277 | 322 465 | 321 252 | 276 187 | 319 245 | ||||
| Fixed Assets | 46 698 | 32 847 | 25 423 | 28 955 | 12 718 | ||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 173 | 2 359 | 2 206 | 2 206 | 608 | ||||
| Tangible Fixed Assets Additions | 233 | 8 642 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 176 988 | 176 988 | 162 936 | 171 578 | |||||
| Tangible Fixed Assets Depreciation | 130 290 | 144 141 | 137 513 | 142 623 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 851 | 5 852 | 5 110 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 481 | ||||||||
| Tangible Fixed Assets Disposals | 14 286 | ||||||||
| Value Shares Allotted | 2 | 2 | |||||||
Company staff
Andrew T.
Role: Director
Appointed: 23 October 2001
Latest update: 26 March 2024
People with significant control
Andy T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 04 May 2022 |
| Confirmation statement last made up date | 20 April 2021 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 7 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 7 July 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts 29 September 2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 September 2016 |
Jobs and Vacancies at Apt Electrics Ltd
| Electricians And Electrical Testers Required in Devizes, posted on Thursday 4th June 2015 | |
|---|---|
| Region / City | Devizes |
| Salary | From £13.50 to £15.00 per hour |
| Job type | permanent |
| Expiration date | Friday 17th July 2015 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
Current accounting period extended from 31st December 2020 to 30th June 2021 (AA01)
filed on: 6th, April 2021
filed on: 6th, April 2021
accounts
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