A P TOOLS LIMITED
Previous name VECTIS SEVENTY LIMITED - 2002-11-01
Standard Industrial Classification 46690 - Wholesale Of Other Machinery And Equipment
33200 - Installation Of Industrial Machinery And Equipment
33140 - Repair Of Electrical Equipment
33190 - Repair Of Other Equipment
Brief company account Property, Plant & Equipment 27,305 GBP 2025-03-31
30,173 GBP 2024-03-31
Fixed Assets 27,305 GBP 2025-03-31
30,173 GBP 2024-03-31
Total Inventories 236,000 GBP 2025-03-31
303,154 GBP 2024-03-31
Debtors 218,843 GBP 2025-03-31
188,845 GBP 2024-03-31
Cash at bank and in hand 53,534 GBP 2025-03-31
29,809 GBP 2024-03-31
Current Assets 508,377 GBP 2025-03-31
521,808 GBP 2024-03-31
Creditors -218,373 GBP 2025-03-31
-205,318 GBP 2024-03-31
Net Current Assets/Liabilities 290,004 GBP 2025-03-31
316,490 GBP 2024-03-31
Total Assets Less Current Liabilities 317,309 GBP 2025-03-31
346,663 GBP 2024-03-31
Net Assets/Liabilities 317,309 GBP 2025-03-31
346,663 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
317,209 GBP 2025-03-31
346,563 GBP 2024-03-31
Average number of employees in administration and support functions 9 2024-04-01 ~ 2025-03-31
9 2023-04-01 ~ 2024-03-31
Average Number of Employees 9 2024-04-01 ~ 2025-03-31
9 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
62,494 GBP 2025-03-31
56,260 GBP 2024-03-31
Motor vehicles
98,199 GBP 2025-03-31
98,199 GBP 2024-03-31
Furniture and fittings
34,282 GBP 2025-03-31
34,282 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 194,975 GBP 2025-03-31
188,741 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
56,895 GBP 2025-03-31
55,028 GBP 2024-03-31
Motor vehicles
80,029 GBP 2025-03-31
73,973 GBP 2024-03-31
Furniture and fittings
30,746 GBP 2025-03-31
29,567 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 167,670 GBP 2025-03-31
158,568 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,867 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
6,056 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
1,179 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,102 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
5,599 GBP 2025-03-31
1,232 GBP 2024-03-31
Motor vehicles
18,170 GBP 2025-03-31
24,226 GBP 2024-03-31
Furniture and fittings
3,536 GBP 2025-03-31
4,715 GBP 2024-03-31
Raw Materials 236,000 GBP 2025-03-31
303,154 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
216,534 GBP 2025-03-31
187,136 GBP 2024-03-31
Prepayments/Accrued Income Current
2,309 GBP 2025-03-31
1,709 GBP 2024-03-31
Trade Creditors/Trade Payables Current
143,584 GBP 2025-03-31
93,802 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
2,133 GBP 2025-03-31
881 GBP 2024-03-31
Corporation Tax Payable Current
33,652 GBP 2024-03-31
Other Taxation & Social Security Payable Current
1,137 GBP 2025-03-31
911 GBP 2024-03-31
Amount of value-added tax that is payable Current
30,376 GBP 2025-03-31
3,529 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
18 GBP 2025-03-31
62 GBP 2024-03-31
Amounts owed to directors Current
26,603 GBP 2025-03-31
42,810 GBP 2024-03-31
Creditors Current
218,373 GBP 2025-03-31
205,318 GBP 2024-03-31
A P TOOLS LIMITED Info VECTIS SEVENTY LIMITED - 2002-11-01
Registered number 04567854 Unit 8 Mitchell Point Ensign Way, Hamble, Southampton SO31 4RF
PRIVATE LIMITED COMPANY incorporated on 2002-10-21 (23 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-14
CIF 0