A & P Ship Repairers Limited

A & P Ship Repairers Limited

#03015481 Active
Founded: 30/01/1995
Industries: Non-trading company
Location: Hebburn

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £3,038
↑ 0%

Directors

Role:
Director
Appointed:
22/12/2020
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
06/08/2018
Nationality:
British
Age:
69 years

People with Significant Control

Nature of Control:
Significant Influence Or Control
Notified On:
27/01/2017
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

16 charges registered
Santander UK PLC Outstanding
Created 01/02/2011

Fixed charge all right title estate and other interests of the company in each charged property,book...

National Westminster Bank PLC Satisfied
Created 14/07/2005

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/02/2025 Resolution

Resolution

12/02/2025 Incorporation

Memorandum Articles

12/02/2025 Resolution

Resolution

12/02/2025 Change Of Constitution

Statement Of Companys Objects

04/02/2025 Confirmation Statement

Confirmation Statement With No Updates

14/01/2025 Accounts

Legacy

14/01/2025 Other

Legacy