Apton Hall Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

This firm is widely known as Apton Hall Limited. The firm was founded 27 years ago and was registered under 03328527 as its reg. no. This particular head office of this firm is based in Essex. You can contact them at 1 Nelson Street, Southend On Sea. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-06.

Taking into consideration this specific enterprise's register, since March 1997 there have been two directors: Graham L. and Josephine L.. To provide support to the directors, the abovementioned business has been utilizing the skillset of Graham L. as a secretary since the appointment on Thu, 6th Mar 1997.

Executives who have control over the firm are as follows: Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 666	21 324	25 955	31 916	21 142	8 958

Balance Sheet
Cash Bank On Hand						35 532	35 099	34 265	41 054	52 304	43 400	3 385	22 417
Current Assets	22 470	26 508	30 403	36 938	35 983	39 916	40 024	39 130	51 708	59 839	48 730	3 395	22 427
Debtors	4 230	4 410	4 733	4 466	3 525	4 384	4 925	4 865	10 654	7 535	5 330	10	10
Other Debtors						49	29	20	14	10	10	10	10
Property Plant Equipment						341	222	166	125	94	71	298	137
Cash Bank In Hand	18 240	22 098	25 670	32 472	32 458	35 532
Tangible Fixed Assets	578	433	568	426	455	341
Net Assets Liabilities Including Pension Asset Liability	11 666	21 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 664	21 322	25 953	31 914	21 140	8 956
Shareholder Funds	11 666	21 324	25 955	31 916	21 142	8 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 383	4 502	4 558	4 599	4 630	4 653	4 509	4 670
Additions Other Than Through Business Combinations Property Plant Equipment												409
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										109
Corporation Tax Payable								4 773	5 265	4 938
Creditors						31 299	20 363	9 117	9 244	6 319	9 731	3 198	1 733
Increase From Depreciation Charge For Year Property Plant Equipment							119	56	41	31	23	182	161
Net Current Assets Liabilities	11 088	20 891	25 387	31 490	20 687	8 617	19 661	30 013	42 464	53 520	38 999	197	20 694
Other Creditors						26 507	14 821	4 053	3 703	988	9 454	2 630	1 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												326
Other Disposals Property Plant Equipment												326
Other Taxation Social Security Payable						4 792	5 542	5 064	276	284	277	568
Property Plant Equipment Gross Cost						4 724	4 724	4 724	4 724	4 724	4 724	4 807
Total Assets Less Current Liabilities	11 666	21 324	25 955	31 916	21 142	8 958	19 883	30 179	42 589	53 614	39 070	495	20 831
Trade Debtors Trade Receivables						4 335	4 896	4 845	10 640	7 525	5 320
Administrative Expenses						37 984	37 518
Comprehensive Income Expense						17 816	20 925
Creditors Due Within One Year		5 617	5 016	5 448	15 296	31 299
Current Tax For Period						4 489	5 234
Depreciation Expense Property Plant Equipment						114	119
Dividends Paid						30 000	10 000
Dividends Paid On Shares Interim						30 000	10 000
Number Shares Allotted			2	2	2	2
Operating Profit Loss						21 841	25 773
Other Deferred Tax Expense Credit						46	20
Other Interest Receivable Similar Income Finance Income						510	406
Par Value Share			1	1	1	1
Profit Loss						17 816	20 925
Profit Loss On Ordinary Activities Before Tax						22 351	26 179
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			389		326
Tangible Fixed Assets Cost Or Valuation	4 398	4 398	4 787	4 787	4 724
Tangible Fixed Assets Depreciation	3 820	3 965	4 219	4 361	4 269	4 383
Tangible Fixed Assets Depreciation Charged In Period			254	142	115	114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					207
Tangible Fixed Assets Disposals					389
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 535	5 254
Turnover Revenue						59 825	63 291
Creditors Due Within One Year Total Current Liabilities	11 382	5 617
Fixed Assets	578	433
Tangible Fixed Assets Depreciation Charge For Period		145

Company staff

Graham L.

Role: Director

Appointed: 06 March 1997

Latest update: 17 February 2024

Graham L.

Role: Secretary

Appointed: 06 March 1997

Latest update: 17 February 2024

Josephine L.

Role: Director

Appointed: 06 March 1997

Latest update: 17 February 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Apton Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Graham L.

Josephine L.

Anil K.

Satnam T.

People with significant control

Graham L.

Josephine L.

Accounts Documents

Company filings

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