Apr Contracts Ltd in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

09032818 is the registration number for Apr Contracts Ltd. This company was registered as a Private Limited Company on May 9, 2014. This company has been present on the market for the last ten years. This business can be reached at 10 Western Road in Romford. The company's zip code assigned is RM1 3JT. Although recently known as Apr Contracts Ltd, it previously was known under a different name. This company was known as Perimeter Cut Flooring until June 23, 2015, at which point the company name was replaced by Snow Flooring. The last change took place on January 25, 2017. This company's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. Apr Contracts Limited released its latest accounts for the period up to 2022-11-30. The business latest confirmation statement was submitted on 2023-01-20.

Taking into consideration the enterprise's executives data, since April 2019 there have been two directors: Aaron S. and Jason S..

Previous company's names
Apr Contracts Ltd 2017-01-25
Snow Flooring Ltd 2015-06-23
Perimeter Cut Flooring Ltd 2014-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 798	17 536

Balance Sheet
Cash Bank On Hand			17	3 137	3 218	200	3 056	5 820
Current Assets	27 174	43 533	100 091	150 417	551 249	808 122	1 203 816	1 173 483
Debtors	19 606	39 202	100 074	147 280	548 031	684 919	853 594	921 663
Net Assets Liabilities		17 893	17 904	68 099	125 686	42 410	101 494	153 372
Other Debtors			9 552		39 167	191 075	146 491	164 301
Property Plant Equipment			126 525	157 005	160 205	166 044	155 863	146 902
Total Inventories							249 448	246 000
Cash Bank In Hand	7 568	4 331
Tangible Fixed Assets		1 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 698	17 436
Shareholder Funds	7 798	17 536

Other Financial Data
Accrued Liabilities Deferred Income			2 500	2 500	3 000	10 440	3 000	7 200
Accumulated Depreciation Impairment Property Plant Equipment			4 366	16 537	29 838	41 494	55 372	67 275
Additions Other Than Through Business Combinations Property Plant Equipment				42 651	16 501	26 740
Average Number Employees During Period					10	15	9	11
Bank Borrowings Overdrafts			109 250	79 323	269 577	96 161	58 074	54 978
Corporation Tax Payable			11 698	19 088	36 726	49 843
Creditors			115 550	85 786	273 087	637 497	1 027 551	988 467
Current Asset Investments						123 000	123 000
Depreciation Rate Used For Property Plant Equipment							20	20
Dividends Paid						128 000	120 245	150 000
Finance Lease Liabilities Present Value Total			6 300	6 463	3 510	6 271	5 114	5 114
Fixed Assets		1 787	126 525			166 044	155 863	146 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases					59 197	46 949
Increase From Depreciation Charge For Year Property Plant Equipment				12 171	13 301	15 094	13 879	11 903
Net Current Assets Liabilities	7 798	16 106	6 929	5 122	247 669	170 622	176 264	185 016
Net Deferred Tax Liability Asset						8 157	6 714	5 470
Other Creditors			38	11 345	4 160	31 172	191 437	218 130
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						10 130	6 305	3 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 438
Other Disposals Property Plant Equipment						9 245
Other Investments Other Than Loans						123 000
Other Taxation Social Security Payable			32 288	62 960	83 028	158 766
Prepayments Accrued Income							1 393
Property Plant Equipment Gross Cost			130 891	173 542	190 043	207 538	211 236	214 177
Provisions For Liabilities Balance Sheet Subtotal			2 199	8 242	9 101	8 157	6 714	5 470
Raw Materials Consumables							249 448	246 000
Taxation Social Security Payable						208 609	333 769	306 390
Total Additions Including From Business Combinations Property Plant Equipment							3 698	2 941
Total Assets Less Current Liabilities	7 798	17 893	133 454	162 127	407 874	336 666	332 128	331 918
Trade Creditors Trade Payables			25 390	33 056	152 855	284 844	436 157	396 655
Trade Debtors Trade Receivables			90 522	147 280	508 864	493 844	705 710	757 362
Useful Life Property Plant Equipment Years							88	88
Creditors Due Within One Year	19 376	27 427
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		357
Share Capital Allotted Called Up Paid	100	100

Company staff

Aaron S.

Role: Director

Appointed: 06 April 2019

Latest update: 3 January 2024

Jason S.

Role: Director

Appointed: 09 May 2014

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Aaron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Aaron S.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Apr Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

Jason S.

Samuel P.

People with significant control

Jason S.

Aaron S.

Accounts Documents

Company filings

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