The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Stock, Simon Philip
    Electrician born in July 1970
    Individual (2 offsprings)
    Officer
    2014-01-20 ~ now
    OF - Director → CIF 0
    Mr Simon Philip Stock
    Born in July 1970
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Hampton, Paul Richard
    Civil Engineer born in December 1966
    Individual
    Officer
    2014-01-20 ~ 2014-04-30
    OF - Director → CIF 0
    2015-09-01 ~ 2017-09-18
    OF - Director → CIF 0
parent relation
Company in focus

APS CONSTRUCTION SERVICES LTD

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
126,978 GBP2023-01-31
87,803 GBP2022-01-31
Fixed Assets
126,978 GBP2023-01-31
87,803 GBP2022-01-31
Total Inventories
6,500 GBP2023-01-31
6,500 GBP2022-01-31
Debtors
233,211 GBP2023-01-31
161,415 GBP2022-01-31
Cash at bank and in hand
14,246 GBP2022-01-31
Current Assets
239,711 GBP2023-01-31
182,161 GBP2022-01-31
Net Current Assets/Liabilities
31,732 GBP2023-01-31
-10,935 GBP2022-01-31
Total Assets Less Current Liabilities
158,710 GBP2023-01-31
76,868 GBP2022-01-31
Net Assets/Liabilities
97,187 GBP2023-01-31
7,189 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
97,087 GBP2023-01-31
7,089 GBP2022-01-31
Equity
97,187 GBP2023-01-31
7,189 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,614 GBP2023-01-31
101,851 GBP2022-02-01
Motor vehicles
110,748 GBP2023-01-31
70,898 GBP2022-02-01
Tools/Equipment for furniture and fittings
4,800 GBP2023-01-31
4,167 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
232,162 GBP2023-01-31
176,916 GBP2022-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-31,649 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-31,649 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,620 GBP2023-01-31
56,623 GBP2022-02-01
Motor vehicles
33,069 GBP2023-01-31
29,388 GBP2022-02-01
Tools/Equipment for furniture and fittings
3,495 GBP2023-01-31
3,102 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,184 GBP2023-01-31
89,113 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,997 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
393 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,810 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,739 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,739 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
47,994 GBP2023-01-31
Motor vehicles
77,679 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,305 GBP2023-01-31
Raw materials and consumables
6,500 GBP2023-01-31
6,500 GBP2022-01-31
Trade Debtors/Trade Receivables
113,962 GBP2023-01-31
39,794 GBP2022-01-31
Amount of corporation tax that is recoverable
13,651 GBP2023-01-31
13,651 GBP2022-01-31
Amounts owed by directors
41,100 GBP2023-01-31
42,003 GBP2022-01-31
Other Debtors
3,317 GBP2023-01-31
28,489 GBP2022-01-31
Prepayments/Accrued Income
61,181 GBP2023-01-31
37,478 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,926 GBP2023-01-31
9,398 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,518 GBP2023-01-31
2,518 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,898 GBP2023-01-31
118,017 GBP2022-01-31
Taxation/Social Security Payable
95,076 GBP2023-01-31
58,841 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,562 GBP2023-01-31
323 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,938 GBP2023-01-31
34,336 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,460 GBP2023-01-31
9,295 GBP2022-01-31
Total Borrowings
Secured
18,975 GBP2023-01-31
25,809 GBP2022-01-31
Dividends Paid on Shares
60,000 GBP2022-02-01 ~ 2023-01-31
6,000 GBP2021-02-01 ~ 2022-01-31
All ordinary shares
60,000 GBP2022-02-01 ~ 2023-01-31
  • APS CONSTRUCTION SERVICES LTD
    Info
    Registered number 08851464
    Jmb Accounting Ltd, 10 London Road, Liphook, Hampshire GU30 7AN
    Private Limited Company incorporated on 2014-01-20 (11 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.