APA CONTRACT FLOORING LIMITED are a well established Private Limited Company who have traded for 11 years. Their area of operation is the Floor and wall covering sector, the SIC for which is 43330. Their registered office is located in the OVERSLEY GREEN area of ALCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
APA CONTRACT FLOORING LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09139040. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £237,366 | £112,912 | £14,419 | £8,782 |
| Net Worth | £5 | £11,982 | £10,498 | £15,189 | £13,221 |
| Current Assets | £94,850 | £237,366 | £112,912 | £116,055 | £63,967 |
| Current Liabilities | £105,620 | £233,786 | £169,817 | £219,718 | £155,750 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 09-03-2025 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-11,977 which is a reduction of -99.96% from 2018
The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 110.22%, the ratio of cash to net worth is 1,981.02% which indicates dependence on creditors..
Net worth has changed by £1,484 which is a increase of 14.14% from 2018
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £237,366 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -2.71%, the ratio of cash to net worth is 1,075.56% which indicates dependence on creditors..
Net worth has changed by £-4,691 which is a reduction of -30.88% from 2018
The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £112,912 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APA CONTRACT FLOORING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| APA CONTRACT FLOORING LIMITED | MASTERS COTTAGE PRIMROSE LANE, OVERSLEY GREEN, ALCESTER, WARWICKSHIRE, . B49 6LG | 21/07/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3B PROJECTS LTD | 33 THROCKMORTON ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6QB | 03/08/2020 |
| 5 TYTHING SERVICES LTD | 5 TYTHING ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6ES | 13/09/2020 |
| 6INCZ CONSULTANCY LTD | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 07/12/2018 |
| 73 DAWES ROAD MANAGEMENT LIMITED | RAGLEY ESTATE, , ALCESTER, WARWICKSHIRE, . B49 5NJ | 12/06/2012 |
| 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD | 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA | 11/07/2017 |
| A B ELECTRICAL INSTALLATIONS LTD | 16 -17 WORCESTER HOUSE, ALCESTER, ARROW, , ENGLAND. B49 5PN | 24/05/2017 |
| A J BIRCH MOTOR VEHICLE REPAIRS LIMITED | GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX | 29/03/2011 |
| A K COMMUNICATIONS LIMITED | 3 ARROW COURT, SPRINGFIELD BUSINESS PARK, ALCESTER, , ENGLAND. B49 6PU | 03/02/2014 |
| A O MONAGHAN LIMITED | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 28/08/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09139040 overview of filed records at companies house for APA CONTRACT FLOORING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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