A P TOOLS LIMITED
Previous name
VECTIS SEVENTY LIMITED - 2002-11-01
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
46690 - Wholesale Of Other Machinery And Equipment
33190 - Repair Of Other Equipment
33140 - Repair Of Electrical Equipment
Brief company account
Property, Plant & Equipment
27,305 GBP2025-03-31
30,173 GBP2024-03-31
Fixed Assets
27,305 GBP2025-03-31
30,173 GBP2024-03-31
Total Inventories
236,000 GBP2025-03-31
303,154 GBP2024-03-31
Debtors
218,843 GBP2025-03-31
188,845 GBP2024-03-31
Cash at bank and in hand
53,534 GBP2025-03-31
29,809 GBP2024-03-31
Current Assets
508,377 GBP2025-03-31
521,808 GBP2024-03-31
Creditors
-218,373 GBP2025-03-31
-205,318 GBP2024-03-31
Net Current Assets/Liabilities
290,004 GBP2025-03-31
316,490 GBP2024-03-31
Total Assets Less Current Liabilities
317,309 GBP2025-03-31
346,663 GBP2024-03-31
Net Assets/Liabilities
317,309 GBP2025-03-31
346,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,209 GBP2025-03-31
346,563 GBP2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,494 GBP2025-03-31
56,260 GBP2024-03-31
Motor vehicles
98,199 GBP2025-03-31
98,199 GBP2024-03-31
Furniture and fittings
34,282 GBP2025-03-31
34,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,975 GBP2025-03-31
188,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,895 GBP2025-03-31
55,028 GBP2024-03-31
Motor vehicles
80,029 GBP2025-03-31
73,973 GBP2024-03-31
Furniture and fittings
30,746 GBP2025-03-31
29,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,670 GBP2025-03-31
158,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,599 GBP2025-03-31
1,232 GBP2024-03-31
Motor vehicles
18,170 GBP2025-03-31
24,226 GBP2024-03-31
Furniture and fittings
3,536 GBP2025-03-31
4,715 GBP2024-03-31
Raw Materials
236,000 GBP2025-03-31
303,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,534 GBP2025-03-31
187,136 GBP2024-03-31
Prepayments/Accrued Income
Current
2,309 GBP2025-03-31
1,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,584 GBP2025-03-31
93,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,133 GBP2025-03-31
881 GBP2024-03-31
Corporation Tax Payable
Current
33,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,137 GBP2025-03-31
911 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,376 GBP2025-03-31
3,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18 GBP2025-03-31
62 GBP2024-03-31
Amounts owed to directors
Current
26,603 GBP2025-03-31
42,810 GBP2024-03-31
Creditors
Current
218,373 GBP2025-03-31
205,318 GBP2024-03-31
A P TOOLS LIMITED
InfoVECTIS 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). The company status is Active.
The last date of confirmation statement was made at 2024-09-14
CIF 0