M4 Apf Management Limited in Gosport, PO12 3TX

Description

Data updated on: 01-11-2023

M4 Apf Management has been on the market for ten years. Started under company registration number 08976277, the company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 9 Bury Close, PO12 3TX Gosport. The firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. M4 Apf Management Ltd filed its latest accounts for the financial year up to 2023-04-30. The company's most recent confirmation statement was filed on 2023-02-28.

There seems to be just one director at present leading this business, specifically Valerie A. who's been carrying out the director's duties for ten years. Since April 2014 Christopher J., had performed the duties for this specific business till the resignation one year ago.

Valerie A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 878	4 165

Balance Sheet
Cash Bank On Hand		3 993	3 102	2 876	3 763	7 701	5 454	3 617	1 958
Current Assets	6 258	5 457	7 248	8 025	5 349	15 344	9 332	6 972	7 981
Debtors	2 728	2 346	4 146	5 149	1 586	7 643	3 878	3 355	6 023
Property Plant Equipment		13 831	9 835	5 838	1 842	1 842	1 842	1 842	1 842
Cash Bank In Hand	3 530	3 993
Net Assets Liabilities Including Pension Asset Liability	1 878
Tangible Fixed Assets	6 774	13 831
Intangible Fixed Assets	6 774

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 778	4 065
Shareholder Funds	1 878	4 165

Other Financial Data
Total Fixed Assets Additions	6 774
Total Fixed Assets Cost Or Valuation	6 774
Accumulated Depreciation Impairment Property Plant Equipment		3 996	7 992	11 989	15 985	15 985	15 985	15 985	15 985
Administrative Expenses		13 548	13 172	21 531	17 971	10 529	9 010	7 394	9 857
Average Number Employees During Period		2	2	2	2	2	2	2	2
Comprehensive Income Expense		2 287	7 609	4 761	-2 627	7 492	-5 030	398	1 134
Creditors		15 123	5 309	309	3 133	5 636	4 654	1 896	1 771
Depreciation Expense Property Plant Equipment		3 996	3 996	3 997	3 996
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Distribution Costs		8 060	11 640	11 321	13 728	19 100	26 461	14 492	14 004
Dividends Paid					3 818
Gross Profit Loss		23 895	32 421	37 613	29 072	37 121	30 441	22 284	24 995
Increase From Depreciation Charge For Year Property Plant Equipment			3 996	3 997	3 996
Net Current Assets Liabilities	-4 896	-9 666	1 939	7 716	2 216	9 708	4 678	5 076	6 210
Operating Profit Loss		2 287	7 609	4 761	-2 627	7 492	-5 030	398	1 134
Profit Loss		2 287	7 609	4 761	-2 627	7 492	-5 030	398	1 134
Profit Loss On Ordinary Activities Before Tax		2 287	7 609	4 761	-2 627	7 492	-5 030	398	1 134
Property Plant Equipment Gross Cost			17 827	17 827	17 827	17 827	17 827	17 827	17 827
Total Assets Less Current Liabilities	1 878	4 165	11 774	16 535	4 058	11 550	6 520	6 918	8 052
Turnover Revenue		45 710	43 805
Creditors Due Within One Year Total Current Liabilities	11 154
Fixed Assets	6 774
Tangible Fixed Assets Additions	6 774	11 053
Tangible Fixed Assets Cost Or Valuation	6 774	17 827
Creditors Due Within One Year	11 154	16 005
Number Shares Allotted	10	10
Par Value Share		10
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation		3 996
Tangible Fixed Assets Depreciation Charged In Period		3 996

Company staff

Valerie A.

Role: Director

Appointed: 01 June 2019

Latest update: 12 January 2024

People with significant control

Valerie A.

Notified on 20 November 2023

Nature of control:

over 3/4 of shares

Christopher J.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

M4 Apf Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie A.

Christopher J.

People with significant control

Valerie A.

Christopher J.

Accounts Documents

Company filings

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