Apt Interiors Limited in Bruton, BA10 0JY

Description

Data updated on: 01-11-2023

Apt Interiors Limited was set up as Private Limited Company, registered in Valley House, South Brewham in Bruton. It's zip code BA10 0JY. This enterprise has existed 7 years in the United Kingdom. The company's registered no. is 10675410. The firm's SIC and NACE codes are 31010, that means Manufacture of office and shop furniture. The company's most recent filed accounts documents detail the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-15.

Right now, the following business is presided over by a single director: Andrew T., who was chosen to lead the company in March 2017. Additionally, the director's efforts are aided with by a secretary - Claire T., who was appointed by this business in March 2017.

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 026	44 251	51 481	30 000	9 435	13 606
Current Assets	90 514	107 064	253 878	239 078	124 762	195 729
Debtors	34 488	47 813	187 397	184 078	85 327	152 123
Net Assets Liabilities	19 126	95 994	155 765	148 181	140 439	145 758
Other Debtors	6 246	3 841	5 904	6 657	6 661	15 398
Property Plant Equipment	70 201	96 494	76 233	82 493	110 616
Total Inventories	8 000	15 000	15 000	25 000	30 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 256	28 555	53 449	74 549	93 876	110 331
Average Number Employees During Period	5	7	10	9	11	10
Bank Borrowings Overdrafts				30 000	15 000
Creditors	137 324	89 230	159 862	30 000	15 000	118 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 145	63		5 060	11 370
Disposals Property Plant Equipment		19 050	3 000		9 925	14 972
Fixed Assets	70 201
Increase From Depreciation Charge For Year Property Plant Equipment		21 444	24 957	21 100	24 387	27 825
Net Current Assets Liabilities	-46 810	17 834	94 016	109 688	54 197	77 273
Other Creditors	86 406	43 172	34 094	6 880	16 634	61 033
Other Taxation Social Security Payable	23 177	27 923	67 019	44 608	21 143	28 305
Property Plant Equipment Gross Cost	84 457	125 049	129 682	157 042	204 492	194 881
Provisions For Liabilities Balance Sheet Subtotal	4 265	18 334	14 484	14 000	9 374	16 065
Total Additions Including From Business Combinations Property Plant Equipment		59 642	7 633	27 360	57 375	5 361
Total Assets Less Current Liabilities	23 391	114 328	170 249	192 181	164 813	161 823
Trade Creditors Trade Payables	27 741	18 135	58 749	61 134	32 788	29 118
Trade Debtors Trade Receivables	28 242	43 972	181 493	177 421	78 666	136 725

Company staff

Andrew T.

Role: Director

Appointed: 16 March 2017

Latest update: 19 March 2024

Claire T.

Role: Secretary

Appointed: 16 March 2017

Latest update: 19 March 2024

People with significant control

Andrew T.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apt Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Claire T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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