Aptus Home Improvements Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Aptus Home Improvements Limited. The company first started 17 years ago and was registered under 06328095 as its registration number. This particular head office of this company is based in Chesterfield. You can contact it at 17 Napier Court, Off Gander Lane, Barlborough. Aptus Home Improvements Limited was registered seven years ago under the name of Aptus Windows. This firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. The company's most recent filed accounts documents were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 30th July 2023.

Mark L. is this specific firm's solitary director, that was selected to lead the company 17 years ago. Additionally, the director's tasks are often assisted with by a secretary - Gail L., who was appointed by this specific firm on 2007-07-30.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aptus Home Improvements Limited 2017-05-09
Aptus Windows Limited 2007-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 052	-4 926	-9 331	-16 511	-18 783	-15 367

Balance Sheet
Cash Bank In Hand	3 687
Current Assets	6 433	2 468		67	11 250	19 800	5 422	1 284	2 410	19 507	2 078	10 848
Debtors	2 746	2 468		67		19 800
Net Assets Liabilities Including Pension Asset Liability	3 052	-4 926	-9 331	-16 511	-18 783
Stocks Inventory					11 250
Tangible Fixed Assets	14 441	10 763	8 190	6 733	5 125	3 907
Net Assets Liabilities									-21 823	-15 343	-21 772	-10 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 952	-5 026	-9 431	-16 611	-18 883	-15 467
Shareholder Funds	3 052	-4 926	-9 331	-16 511	-18 783	-15 367

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						39 074	21 136	24 369	25 018	15 000	11 500	8 500
Creditors Due After One Year	10 366	7 346	4 212	740
Creditors Due Within One Year	7 456	10 811	13 309	22 571	35 158	39 074
Fixed Assets						3 907	2 984	652	785	647	18 401	14 142
Net Current Assets Liabilities	-1 023	-8 343	-13 309	-22 504	-23 908	-19 274	-15 714	-23 085	-22 608	-990	-28 673	-16 340
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			256	670
Tangible Fixed Assets Cost Or Valuation	20 163	20 163	20 419	21 089	21 089
Tangible Fixed Assets Depreciation	5 722	9 400	12 229	14 356	15 964	17 182
Tangible Fixed Assets Depreciation Charged In Period		3 678	2 829	2 127	1 608	1 218
Total Assets Less Current Liabilities	13 418	2 420	-5 119	-15 771	-18 783	-15 367	-12 730	-22 433	-21 823	-343	-10 272	-2 198

Company staff

Mark L.

Role: Director

Appointed: 30 July 2007

Latest update: 22 December 2023

Gail L.

Role: Secretary

Appointed: 30 July 2007

Latest update: 22 December 2023

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Aptus Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Gail L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark L.

Accounts Documents

Company filings

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