Apt (wirral) Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Apt (wirral) is a firm located at CH41 5LH Birkenhead at 6, Abbots Quay. This company has been in existence since 2005 and is registered under reg. no. 05334768. This company has existed on the British market for nineteen years now and company last known state is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Apt (wirral) Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-05-10.

When it comes to this business, a number of director's responsibilities up till now have been fulfilled by Terence H., Christopher J., William S. and John D.. Amongst these four managers, William S. has carried on with the business for the longest period of time, having been a vital addition to directors' team since 2009.

John D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 578	59 285	79 628	101 475	124 245	147 946

Balance Sheet
Cash Bank On Hand							6 816	9 469	29 494	628 437	6 684	9 603
Current Assets	14 306	23 734	26 402	25 199	31 770	39 289	6 816		29 494	628 912	8 483	10 319
Debtors										475	1 799	716
Net Assets Liabilities						147 946	171 726	192 834	213 862	229 778	167 733	308 615
Other Debtors										475	1 799	716
Property Plant Equipment							317 951	317 951	317 951	317 951		10 200
Cash Bank In Hand	14 306	23 734	26 402	25 199	31 770
Net Assets Liabilities Including Pension Asset Liability	36 578	59 285	79 628	101 475	124 245	147 946
Tangible Fixed Assets	260 000	260 000	260 000	317 951	317 951

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	36 574	59 281	79 624	101 471	124 241
Shareholder Funds	36 578	59 285	79 628	101 475	124 245	147 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												2 550
Average Number Employees During Period							1	5	5	5	4	4
Bank Borrowings Overdrafts								42 095	33 332	27 276
Corporation Tax Payable								4 951	10 909	14 913	5 033
Creditors						139 742	92 866	42 095	133 583	27 276	534 191	555 602
Fixed Assets	260 000	260 000	260 000	317 951	317 951	317 951	317 951		317 951	438 370	693 441	855 619
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-317 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												151 978
Increase From Depreciation Charge For Year Property Plant Equipment												2 550
Investment Property											573 022	725 000
Investment Property Fair Value Model											573 022	725 000
Investments Fixed Assets										120 419	120 419	120 419
Net Current Assets Liabilities	-83 883	-74 528	-67 972	-117 595	-109 799	-100 453	86 050	-83 022	-104 089	-181 316	-525 708	-545 283
Other Creditors								87 540	89 342	785 889	529 158	555 602
Other Investments Other Than Loans										120 419	120 419	120 419
Other Taxation Social Security Payable											5 033
Property Plant Equipment Gross Cost							317 951	317 951	317 951	317 951		12 750
Provisions For Liabilities Balance Sheet Subtotal												1 721
Total Additions Including From Business Combinations Property Plant Equipment												12 750
Total Assets Less Current Liabilities	176 117	185 472	192 028	200 356	208 152	217 498	231 901	234 929	213 862	257 054	167 733	310 336
Creditors Due After One Year	139 539	126 187	112 400	98 881	83 907	69 552
Creditors Due Within One Year	98 189	98 262	94 374	142 794	141 569	139 742
Number Shares Allotted				4
Par Value Share				1
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Additions				57 951
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	317 951	317 951

Role: Corporate Director

Appointed: 17 January 2005

Resigned: 18 January 2005

Address: South Kensington, London, SW7 2JN

Latest update: 29 March 2024

Subscriber Secretaries Limited

Role: Corporate Secretary

Appointed: 17 January 2005

Resigned: 18 January 2005

Address: South Kensington, London, SW7 2JN

Latest update: 29 March 2024

People with significant control

John D.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Apt (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Christopher J.

William S.

John D.

John D.

Nicola O.

Terence H.

William S.

David W.

Subscriber Directors Limited

Subscriber Secretaries Limited

People with significant control

John D.

Accounts Documents

Company filings

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