Apt Services Limited in West Midlands, B91 3EL

Description

Data updated on: 01-11-2023

02576000 is a registration number used by Apt Services Limited. This company was registered as a Private Limited Company on 1991-01-23. This company has existed on the market for the last thirty three years. The company can be reached at 794 Warwick Road Solihull in West Midlands. The office's post code assigned is B91 3EL. The firm's registered with SIC code 71200: Technical testing and analysis. The firm's latest accounts describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Thu, 26th Jan 2023.

Because of this particular enterprise's number of employees, it became vital to acquire further directors: Sarah J. and Peter J. who have been participating in joint efforts since January 2023 to promote the success of the following business. In order to find professional help with legal documentation, the abovementioned business has been using the skills of David J. as a secretary since 2014.

Peter J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 442	76 112

Balance Sheet
Cash Bank On Hand		76 920	38 836	37 741	54 694	100 501	60 057	25 184	26 068
Current Assets	39 500	100 225	58 883	58 390	70 844	104 891	64 809	39 514	42 944
Debtors	21 005	23 305	20 047	20 649	16 150	4 390	4 752	14 330	16 876
Net Assets Liabilities		76 113	72 626	56 659	61 815	95 540	33 674	18 093	52 878
Other Debtors			3 805	633	438	399		314	537
Property Plant Equipment		4 607	27 035	21 959	13 842	11 093	782	1 083	26 842
Cash Bank In Hand	18 495	76 920
Tangible Fixed Assets	5 286	4 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 342	76 012
Shareholder Funds	27 442	76 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 506	18 956	24 614	25 648	27 678	13 505	13 593	20 372
Average Number Employees During Period						3	3	3	1
Bank Borrowings Overdrafts							25 000
Corporation Tax Payable		20 806	6 781	11 744
Creditors		27 828	7 885	19 518	20 241	18 306	31 722	22 304	11 808
Increase From Depreciation Charge For Year Property Plant Equipment			6 931	5 658	3 585	3 090	315	362	6 779
Net Current Assets Liabilities	23 173	72 396	50 998	38 872	50 603	86 585	33 087	17 210	31 136
Number Shares Issued Fully Paid				100	100
Other Creditors			1 104	2 772	1 186	1 495	1 633	10 923	2 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 481		2 550	1 060	14 488	274
Other Disposals Property Plant Equipment			7 498	583	7 083	1 701	24 484	359
Other Taxation Social Security Payable				16 746	19 055	16 811	5 089	11 381	8 945
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		21 113	45 991	46 573	39 490	38 771	14 287	14 676	47 214
Provisions For Liabilities Balance Sheet Subtotal		891	5 407	4 172	2 630	2 138	195	200	5 100
Taxation Including Deferred Taxation Balance Sheet Subtotal		891	5 407
Total Additions Including From Business Combinations Property Plant Equipment			32 376	1 165		982		748	32 538
Total Assets Less Current Liabilities	28 459	77 003	78 033	60 831	64 445	97 678	33 869	18 293	57 978
Trade Debtors Trade Receivables		23 305	16 242	20 016	15 712	3 991	4 752	14 016	16 339
Creditors Due Within One Year	16 327	27 829
Number Shares Allotted		100
Provisions For Liabilities Charges	1 017	891
Share Capital Allotted Called Up Paid	100	100