APH DEVELOPMENT (NE) LIMITED are a well established Private Limited Company who've traded for 13 years. Their area of operation is the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is situated in the area of DARLINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
APH DEVELOPMENT (NE) LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07781045. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £3,705 | £2,183 | £5,256 | £1,294 | £1,294 |
Net Worth | £13,728 | £22,100 | £10,113 | £7,539 | £207 |
Current Assets | £3,705 | £2,183 | £5,256 | £4,257 | £5,143 |
Current Liabilities | £18,201 | £25,306 | £16,734 | £4,257 | £7,362 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
28-11-2024 |
Cash has increased from 2018 by 69.72%, the ratio of cash to net worth is 26.99% which indicates a strong cash position.
Net worth has changed by £-8,372 which is a reduction of -37.88% from 2018
The quick ratio of current assets to current liabilities at 0.20 represents a Dependence on creditors, always consider the absolute level of cash at £3,705 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -58.47%, the ratio of cash to net worth is 9.88% which indicates a reasonable cash position..
Net worth has changed by £11,987 which is a increase of 118.53% from 2018
The quick ratio of current assets to current liabilities at 0.09 represents a Dependence on creditors, always consider the absolute level of cash at £2,183 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 23.47%, the ratio of cash to net worth is 51.97% which indicates a strong cash position..
Net worth has changed by £2,574 which is a increase of 34.14% from 2018
The quick ratio of current assets to current liabilities at 0.31 represents a Dependence on creditors, always consider the absolute level of cash at £5,256 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of APH DEVELOPMENT (NE) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
1AB PREMIER LIMITED | 67 DUKE STREET, , DARLINGTON, COUNTY DURHAM, . DL3 7SD | 03/10/2014 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
13445255 LIMITED | 28 DUKE STREET, , DARLINGTON, DURHAM, UNITED KINGDOM. DL3 7AQ | 13/08/2021 |
16 FINANCE LIMITED | 16 HARTFORD ROAD, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL3 8EY | 19/07/2019 |
196 WHESSOE ROAD LIMITED | 196 WHESSOE ROAD, WHESSOE ROAD, DARLINGTON, , ENGLAND. DL3 0QZ | 11/11/2013 |
1AB PREMIER LIMITED | 67 DUKE STREET, , DARLINGTON, COUNTY DURHAM, . DL3 7SD | 03/10/2014 |
1ST STOP MOTOR COMPANY LTD | 66 CONISCLIFFE ROAD, , DARLINGTON, , ENGLAND. DL3 7RN | 20/03/2012 |
1TEGRITY LTD. | C/O ROBSON SCOTT ASSOCIATES, 49 DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD | 19/09/2011 |
2105 CATERING LTD | C/O BUSINESS RESCUE EXPERT 49, DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD | 03/01/2020 |
21ST CENTURY ROLLING STOCK LIMITED | DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, , UNITED KINGDOM. DL3 6RQ | 26/04/2018 |
21ST CENTURY STEAM LIMITED | DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, CO DURHAM, UNITED KINGDOM. DL3 6RQ | 26/04/2018 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 07781045 overview of filed records at companies house for APH DEVELOPMENT (NE) LIMITED brought to you free by Reporting Accounts
There are no related companies
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