AP SAFETY LTD are an established Private Limited Company . They've been in business for 8 years. Their area of operation is the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is located in the SILVERLINK BUSINESS PARK area of WALLSEND.
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 30/04/2021.
AP SAFETY LTD are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10127571. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £10,617 | £9,528 | £781 | £781 | £2,127 |
| Net Worth | £475 | £(4,014) | £(11,790) | £(1,552) | £(2,498) |
| Current Assets | £24,295 | £9,528 | £781 | £781 | £2,127 |
| Current Liabilities | £24,159 | £9,528 | £781 | £781 | £2,127 |
| Number of Employees | 2 | 2 | 685 | 0 | 0 |
| 25-11-2024 |
Cash has increased from 2020 by 11.43%, the ratio of cash to net worth is 2,235.16% which indicates a reasonable cash position.
Net worth has changed by £4,489 which is a reduction of -111.83% from 2020
The quick ratio of current assets to current liabilities at 1.01 represents a Reasonable asset position, always consider the absolute level of cash at £10,617 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is -237.37% which indicates dependence on creditors..
Net worth has changed by £7,776 which is a reduction of -65.95% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,528 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is -6.62% which indicates dependence on creditors..
Net worth has changed by £-10,238 which is a increase of 659.66% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £781 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AP SAFETY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CHOICE WINDOWS NE LIMITED | MISTRAL HOUSE KINGFISHER WAY, SILVERLINK BUSINESS PARK, NEWCASTLE UPON TYNE, , ENGLAND. NE28 9NX | 30/07/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01492967 LIMITED | FERNWOOD HOUSE FERNWOOD ROAD, JESMOND, NEWCASTLE UPON TYNE, , . NE2 1TJ | 23/04/1980 |
| 05748280 LTD | BERMUDA HOUSE, 1A DINSDALE PLACE JESMOND, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE2 1BD | 20/03/2006 |
| 1 GRANVILLE ROAD (JESMOND) LTD | 1C GRANVILLE ROAD, JESMOND, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE2 1TP | 22/04/2020 |
| 1 TANKERVILLE TERRACE LIMITED | GROUND FLOOR FLAT, 1 TANKERVILLE TERRACE JESMOND, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE2 3AH | 15/07/2003 |
| 100 OSBORNE ROAD FREEHOLD LIMITED | 100 OSBORNE ROAD, , NEWCASTLE UPON TYNE, , ENGLAND. NE2 2TD | 27/05/2020 |
| 11 BELLE GROVE TERRACE LIMITED | 11 BELLE GROVE TERRACE, , NEWCASTLE UPON TYNE, , . NE2 4LL | 08/06/1999 |
| 115 OSBORNE ROAD LIMITED | 115 OSBORNE ROAD, , NEWCASTLE UPON TYNE, , . NE2 2TA | 12/03/1997 |
| 115 SHIELD STREET LIMITED | 115 SHIELD STREET, SANDYFORD, NEWCASTLE UPON TYNE, , . NE2 1XR | 29/06/1987 |
| 12 AKENSIDE TERRACE MANAGEMENT COMPANY LIMITED | FLAT A 12 AKENSIDE TERRACE, JESMOND, NEWCASTLE UPON TYNE, , . NE2 1TN | 16/10/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10127571 overview of filed records at companies house for AP SAFETY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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