APROPOS CONSERVATORIES LIMITED
Previous names APROPOS VITRAL LIMITED - 2012-07-03
CLEAR SPAN LIMITED - 2011-12-05
HALLCO 1101 LIMITED - 2005-01-20
Standard Industrial Classification 25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 96,362 GBP 2018-06-30
107,932 GBP 2017-06-30
Property, Plant & Equipment 210,727 GBP 2018-06-30
247,768 GBP 2017-06-30
Fixed Assets 307,089 GBP 2018-06-30
355,700 GBP 2017-06-30
Total Inventories 282,185 GBP 2018-06-30
291,062 GBP 2017-06-30
Debtors Current
1,431,453 GBP 2018-06-30
1,697,002 GBP 2017-06-30
Cash at bank and in hand 316,165 GBP 2018-06-30
490,747 GBP 2017-06-30
Current Assets 2,029,803 GBP 2018-06-30
2,478,811 GBP 2017-06-30
Net Current Assets/Liabilities 375,929 GBP 2018-06-30
256,099 GBP 2017-06-30
Total Assets Less Current Liabilities 683,018 GBP 2018-06-30
611,799 GBP 2017-06-30
Creditors Non-current, Amounts falling due after one year
-1,989 GBP 2017-06-30
Net Assets/Liabilities 683,018 GBP 2018-06-30
609,810 GBP 2017-06-30
Equity Called up share capital
70 GBP 2018-06-30
70 GBP 2017-06-30
Revaluation reserve
171,824 GBP 2018-06-30
171,824 GBP 2017-06-30
Retained earnings (accumulated losses)
511,124 GBP 2018-06-30
437,916 GBP 2017-06-30
Equity 683,018 GBP 2018-06-30
609,810 GBP 2017-06-30
Average Number of Employees 60 2017-07-01 ~ 2018-06-30
67 2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost Patents/Trademarks/Licences/Concessions
220,767 GBP 2018-06-30
182,552 GBP 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment Patents/Trademarks/Licences/Concessions
124,405 GBP 2018-06-30
74,620 GBP 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year Patents/Trademarks/Licences/Concessions
49,785 GBP 2017-07-01 ~ 2018-06-30
Intangible Assets Patents/Trademarks/Licences/Concessions
96,362 GBP 2018-06-30
107,932 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
267,828 GBP 2018-06-30
259,997 GBP 2017-06-30
Furniture and fittings
13,477 GBP 2018-06-30
13,477 GBP 2017-06-30
Computers
166,197 GBP 2018-06-30
149,104 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 457,532 GBP 2018-06-30
432,608 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
105,894 GBP 2017-06-30
Furniture and fittings
2,631 GBP 2017-06-30
Computers
66,364 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 184,841 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
61,964 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
132,379 GBP 2018-06-30
Furniture and fittings
3,979 GBP 2018-06-30
Computers
100,417 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 246,805 GBP 2018-06-30
Property, Plant & Equipment Plant and equipment
135,449 GBP 2018-06-30
154,103 GBP 2017-06-30
Furniture and fittings
9,498 GBP 2018-06-30
10,846 GBP 2017-06-30
Computers
65,780 GBP 2018-06-30
82,740 GBP 2017-06-30
Raw materials and consumables 196,149 GBP 2018-06-30
227,539 GBP 2017-06-30
Value of work in progress 65,067 GBP 2018-06-30
60,546 GBP 2017-06-30
Finished Goods/Goods for Resale 20,969 GBP 2018-06-30
2,977 GBP 2017-06-30
Trade Debtors/Trade Receivables Current
324,462 GBP 2018-06-30
307,249 GBP 2017-06-30
Other Debtors Current
675 GBP 2018-06-30
18,932 GBP 2017-06-30
Called-up share capital (not paid) Current
68 GBP 2018-06-30
68 GBP 2017-06-30
Prepayments/Accrued Income Current
985,468 GBP 2018-06-30
1,277,648 GBP 2017-06-30
Other Remaining Borrowings Current
54,947 GBP 2018-06-30
111,100 GBP 2017-06-30
Trade Creditors/Trade Payables Current
312,180 GBP 2018-06-30
319,240 GBP 2017-06-30
Other Taxation & Social Security Payable Current
43,027 GBP 2018-06-30
79,143 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Current
1,988 GBP 2018-06-30
22,427 GBP 2017-06-30
Other Creditors Current
107,987 GBP 2018-06-30
1,812 GBP 2017-06-30
Accrued Liabilities/Deferred Income Current
1,133,745 GBP 2018-06-30
1,688,990 GBP 2017-06-30
Creditors Current
1,653,874 GBP 2018-06-30
2,222,712 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Non-current
1,989 GBP 2017-06-30
Creditors Non-current
1,989 GBP 2017-06-30
Total Borrowings 54,947 GBP 2018-06-30
111,100 GBP 2017-06-30
APROPOS CONSERVATORIES LIMITED Info APROPOS VITRAL LIMITED - 2012-07-03
CLEAR SPAN LIMITED - 2012-07-03
HALLCO 1101 LIMITED - 2012-07-03
Registered number 05227604 7 Jetstream Drive, Auckley, Doncaster DN9 3QS
PRIVATE LIMITED COMPANY incorporated on 2004-09-10 and dissolved on 2023-01-05 (18 years 3 months). The company status is Dissolved .
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