Automotive Program Resources Limited in Coventry, CV5 9EE

Description

Data updated on: 01-11-2023

Registered at The Laurels 294 Browns Lane, Coventry CV5 9EE Automotive Program Resources Limited is categorised as a Private Limited Company issued a 07997815 registration number. The firm was set up on 20th March 2012. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-17.

In this firm, all of director's obligations have so far been carried out by Keith H. who was designated to this position in 2012 in March. For almost one year Nathan H., had been performing the duties for this specific firm until the resignation in 2012.

Keith H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 731	8 857	745	1 073

Balance Sheet
Cash Bank On Hand				1 530	6 864		5 859	5 108	2 401	-229
Current Assets	52 249	30 862	32 270	12 059	6 864	13 310	19 127	14 382	38 370	42 430
Debtors	19 449	12 216	10 799	10 529		13 310	13 268	9 274	35 969	42 659
Net Assets Liabilities				1 073	1 084	316	207	6 983	516	172
Other Debtors						6 339	1 690		35 969	31 372
Property Plant Equipment				18 599	202	74	769	15 511	12 386	9 827
Cash Bank In Hand	32 800	18 646	21 471	1 530
Net Assets Liabilities Including Pension Asset Liability	12 731	8 857	745	1 073
Tangible Fixed Assets		29 119	23 271	18 599

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 631	8 757	645	973
Shareholder Funds	12 731	8 857	745	1 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 840	437	565	1 009	4 134	7 259	9 818
Additions Other Than Through Business Combinations Property Plant Equipment							1 139	17 867
Average Number Employees During Period				1	1	1	1	2	2	1
Bank Overdrafts						2 168			28 750	27 219
Creditors				29 585	5 982	13 068	19 689	22 910	50 240	52 085
Finance Lease Liabilities Present Value Total				559
Increase From Depreciation Charge For Year Property Plant Equipment					67	128	444	3 125	3 125	2 559
Net Current Assets Liabilities	12 731	-4 439	-7 261	-2 820	882	242	-562	-8 528	-11 870	-9 655
Other Creditors				23 188	1 284	845	845	1 673	845	845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 470
Other Disposals Property Plant Equipment					35 800
Property Plant Equipment Gross Cost				36 439	639	639	1 778	19 645	19 645	19 645
Taxation Social Security Payable				5 838	4 698	8 309	18 076	18 827	20 645	24 021
Trade Creditors Trade Payables						1 746	768	2 410
Trade Debtors Trade Receivables				10 529		6 971	11 578	9 274		11 287
Amount Specific Advance Or Credit Directors					389	6 339		-828	35 969
Amount Specific Advance Or Credit Made In Period Directors						24 450			66 297
Amount Specific Advance Or Credit Repaid In Period Directors						18 500			29 500
Creditors Due After One Year		15 823	15 265	14 706
Creditors Due Within One Year	39 518	35 301	39 531	14 879
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts		16 381
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 439
Tangible Fixed Assets Cost Or Valuation		36 439	36 439	36 439
Tangible Fixed Assets Depreciation		7 320	13 168	17 840
Tangible Fixed Assets Depreciation Charged In Period		7 320	5 848	4 672
Total Assets Less Current Liabilities	12 731	24 680	16 010	15 779
Fixed Assets		29 119	23 271	18 599

Company staff

Keith H.

Role: Director

Appointed: 20 March 2012

Latest update: 18 January 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Automotive Program Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Nathan H.

People with significant control

Keith H.

Accounts Documents

Company filings

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