Aptus Construction Limited in Newcastle-upon-tyne, NE6 1AB

Description

Data updated on: 01-11-2023

Aptus Construction Limited was set up as Private Limited Company, that is based in Unit 8 Cobblestone Court Hoults Yard, Walker Road, Newcastle-upon-tyne. The located in NE6 1AB. This company has existed 17 years in the United Kingdom. The company's registered no. is 06252917. The firm has operated under three names. The company's very first listed name, Aptus Shopfitting, was changed on 2019-11-06 to Aptus Fit Out. The current name, used since 2022, is Aptus Construction Limited. The enterprise's SIC code is 43390 which stands for Other building completion and finishing. Aptus Construction Ltd filed its account information for the period up to 2022/12/31. The company's latest annual confirmation statement was filed on 2023/05/18.

Having five job advertisements since 6th January 2015, Aptus Construction has been a rather active employer on the labour market. On 2nd October 2017, it was employing candidates for a Projects Bid Administrator post in Newcastle Upon Tyne, and on 6th January 2015, for the vacant post of a Projects Bid Assistant in Newcastle Upon Tyne. They seek workers on such posts as: Estimator / QS or Estimator/QS.

As for the following company, just about all of director's assignments have so far been executed by Christopher P. who was arranged to perform management duties 17 years ago. Since May 2007 Ian H., had performed assigned duties for this company until the resignation on 2023-07-24. What is more a different director, including Phillip S. gave up the position in 2021.

Previous company's names
Aptus Construction Limited 2022-04-12
Aptus Fit Out Limited 2019-11-06
Aptus Shopfitting Limited 2007-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 212	7 243	88 983	190 325	256 173	260 471

Balance Sheet
Cash Bank In Hand	38 432	11 769	69 519	90 002	151 523	146 780
Cash Bank On Hand						146 780	370 662	188 988	317 199	494 186	976 449	571 993	1 482 163	2 070 425
Current Assets	140 948	66 408	213 806	365 899	531 429	393 541	632 319	648 537	831 771	1 116 462	1 602 868	2 516 068	2 758 091	2 886 144
Debtors	102 516	54 639	96 397	211 897	282 846	134 614	158 635	344 322	336 776	567 420	445 813	1 357 703	712 233	557 870
Net Assets Liabilities						260 471	432 648	385 728	318 684	435 074	540 033	110 162	202 582	1 107 305
Net Assets Liabilities Including Pension Asset Liability	23 212	7 243	88 983	190 325	256 173	260 471
Other Debtors						39 628	19 499	5 333	36 795	1 568	9 014	58 136	30 660	85 670
Property Plant Equipment						29 525	40 481	42 633	34 680	54 587	83 046	98 038	90 377
Stocks Inventory			47 890	64 000	97 060	112 147
Tangible Fixed Assets	8 178	6 134	10 697	24 747	22 596	29 525
Total Inventories						112 147	103 022	115 224	177 796	54 856	180 606	586 372	563 695	257 849

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	23 113	7 144	88 884	190 226	256 074	260 372
Shareholder Funds	23 212	7 243	88 983	190 325	256 173	260 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 597	33 196	47 409	58 562	64 193	76 232	98 926	88 558	68 112
Amounts Recoverable On Contracts						78 546	9 509	65 115	50 273	100 386	88 138	690 396	469 074	210 939
Average Number Employees During Period						9	10	13	13	13	18	24	22	24
Bank Borrowings Overdrafts											298 496	452 675	331 667	121 000
Creditors						9 687	16 189	12 461	4 534	20 289	337 068	495 255	363 542	1 607 902
Creditors Due After One Year				11 107	6 936	9 687
Creditors Due Within One Year		64 072	133 380	184 265	286 397	147 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 516				9 705		38 370
Disposals Property Plant Equipment							18 810				15 465		46 681
Dividends Paid							104 715	151 950
Finance Lease Liabilities Present Value Total						9 687	16 189	12 461	4 534	20 289	38 572	42 580	31 875	16 952
Increase Decrease In Property Plant Equipment							30 365	15 980		24 334	43 280	28 710	24 710
Increase From Depreciation Charge For Year Property Plant Equipment							11 115	14 213	9 505	5 631	21 744	13 893	22 146	23 106
Net Current Assets Liabilities	16 670	2 336	80 426	181 634	245 032	246 538	416 047	363 654	295 128	411 147	809 833	526 006	492 918	1 278 242
Number Shares Allotted			99	99	99	99
Number Shares Issued Fully Paid							99	99
Other Creditors						72 369	2 088	33 203	244 016	261 607	73 100	315 854	109 308	109 178
Other Taxation Social Security Payable						21 850	176 661	74 808	43 759	98 041	427 885	617 927	798 294	730 311
Par Value Share			1	1	1	1	1	1
Profit Loss							276 892	105 030
Property Plant Equipment Gross Cost						62 122	73 677	90 045	93 242	118 780	159 278	96 321	121 031	183 915
Provisions						5 905	7 691	8 101
Provisions For Liabilities Balance Sheet Subtotal						5 905	7 691	8 101	6 590	10 371	15 778	18 627	17 171	18 062
Provisions For Liabilities Charges	1 636	1 227	2 140	4 949	4 519	5 905
Secured Debts				14 876	11 107	20 190
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions			6 097	19 145	4 716	15 480
Tangible Fixed Assets Cost Or Valuation	16 684	16 684	22 781	41 926	46 642	62 122
Tangible Fixed Assets Depreciation	8 506	10 550	12 084	17 179	24 046	32 597
Tangible Fixed Assets Depreciation Charged In Period			1 534	5 095	6 867	8 551
Total Additions Including From Business Combinations Property Plant Equipment							30 365	16 368	3 200	25 538	55 963	37 686	28 652	4 980
Total Assets Less Current Liabilities	24 848	8 470	91 123	206 381	267 628	276 063	456 528	406 290	329 808	465 734	892 879	624 044	583 295	1 350 493
Trade Creditors Trade Payables						42 281	23 561	160 891	241 048	336 140	217 723	915 961	1 205 748	630 461
Trade Debtors Trade Receivables						16 440	129 627	273 874	249 708	465 466	69 395	459 171	212 499	261 261
Advances Credits Directors	3 356	4 213
Advances Credits Made In Period Directors		13 593
Advances Credits Repaid In Period Directors		9 380
Amounts Owed By Group Undertakings											279 266	150 000
Creditors Due Within One Year Total Current Liabilities	124 278	64 072
Fixed Assets	8 178	6 134
Tangible Fixed Assets Depreciation Charge For Period		2 044