Company Information & Financial DataA & P Facilities Ltd

Registered address:

Unit 10
Bramery Business Park
Alstone Lane
Cheltenham
Gloucestershire
GL51 8HE

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	12 Mar 2021

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL51	07 May 2019	12 Mar 2021

Source: Companies House

Last accounts made up to

31 May 2023

Next accounts expected due by

28 February 2025

Last annual return made up to

15 March 2024

Next annual return due

12 April 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2020 £	Year Ending 31 May 2021 £	Year Ending 31 May 2022 £	Year Ending 31 May 2023 £
Turnover	31 May 2020 31 May 2021 31 May 2022 31 May 2023	N/A	N/A	N/A	N/A
Profit Before Tax	31 May 2020 31 May 2021 31 May 2022 31 May 2023	N/A	N/A	N/A	N/A
No. of Employees	31 May 2020 31 May 2021 31 May 2022 31 May 2023	1	1	2	7

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2020 £	31 May 2021 £	31 May 2022 £	31 May 2023 £
Total Asset	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£313,377	£226,805	£147,625	£146,091
Current Asset	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£313,377	£218,555	£141,438	£131,072
Current Liabilities	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£271,831	£118,137	£91,991	£98,401
Net Current Assets	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£41,546	£108,668	£55,634	£47,690
Net Current Liabilities	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£221,831	£78,785	£60,514	£75,429
Net Worth	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£41,546	£108,668	£55,634	£47,690
Cash	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£202,410	£153,323	£101,512	£55,796
Profit & Loss Reserve	31 May 2020 31 May 2021 31 May 2022 31 May 2023	£41,545	£108,667	£55,534	£47,590

Source: Companies House

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Cheltenham Building Services Ltd	Builders	N/A

Key: N/A = Not Available