Company information:
Architectural Panel Solutions Limited (No: 11603798)
Address: 5 WAINWRIGHT CLOSE, ST. LEONARDS-ON-SEA, EAST SUSSEX, TN38 9PP, ENGLAND
Status: Active
Incorporated: 10-Apr-2018
Accounts Next Due: 29-Sep-2025
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: PETER PATRICK BROUGH ( DOB: Jan-1978 From: Oct-2018 )
Current Director: CRAIG CHIVERS ( DOB: Apr-1981 From: Oct-2018 )
Current Director: MICHAEL WILLIAM COUPLAND ( DOB: Jan-1986 From: Mar-2024 )
Current Director: ALISTAIR EDWARD GRAY ( DOB: Sep-1988 From: Apr-2021 )
Current Director: THOMAS ARTHUR HOLROYD ( DOB: Apr-1985 From: Oct-2018 )
Current Director: VINCENT PAUL LUNN ( DOB: Sep-1960 From: Jul-2019 )
Current Director: VINCE LUNN ( DOB: Sep-1960 From: Jul-2019 )
Current Director: ALEXANDER CHARLES WINTER SHEFFIELD ( DOB: Jul-1977 From: Oct-2018 )
Current Director: JOHN EDWIN TURNER ( DOB: Mar-1945 From: Sep-2019 )
Current Secretary: VINCE LUNN ( From: Jul-2019 )
Resigned Director: ALISTAIR EDWARD GRAY ( DOB: Sep-1988 From: Apr-2021 To: Apr-2024 )
Resigned Director: THOMAS ARTHUR HOLROYD ( DOB: Apr-1985 From: Oct-2018 To: Mar-2021 )
Resigned Director: ANDREW BRYANT SYMMONDS ( DOB: May-1970 From: Apr-2021 To: Jan-2024 )
Resigned Secretary: CHRISTOPHER JOHN ADDISON ( From: Feb-2019 To: Jun-2019 )
Resigned Secretary: STEWART HARRIES ( From: Oct-2018 To: Feb-2019 )
Resigned Secretary: ONLINE CORPORATE SECRETARIES LIMITED ( From: Oct-2018 To: Oct-2018 )
Persons of Significant Control:
Chiltern Capital Nominees (Battle) Limited, London, WC1B 5HJ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-10-04)
Mr Craig Chivers, 5 Wainwright Close, St. Leonards-On-Sea, East Sussex, TN38 9PP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-10-24, Ceased: 2020-11-02)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,807,107 | 3,543,274 | 3,287,654 | 3,120,505 | 2,912,532 | 3807107.0,3543274.0,3287654.0,0.0,3120505.0,2912532.0 | |
| Fixed assets / Intangible assets | 3,655,357 | 3,396,401 | 3,124,684 | 2,943,976 | 2,718,267 | 3655357.0,3396401.0,3124684.0,0.0,2943976.0,2718267.0 | |
| Fixed assets / Property, plant and equipment | 151,749 | 146,873 | 162,970 | 176,529 | 194,265 | 151749.0,146873.0,162970.0,0.0,176529.0,194265.0 | |
| Fixed assets / Investments, fixed assets | 1 | 1.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,022,342 | 1,195,629 | 2,175,620 | 2,730,834 | 2,429,722 | 1022342.0,1195629.0,2175620.0,0.0,2730834.0,2429722.0 | |
| Current assets / Total inventories | 337,607 | 532,912 | 987,176 | 1,403,136 | 1,282,669 | 337607.0,532912.0,987176.0,0.0,1403136.0,1282669.0 | |
| Current assets / Cash at bank and on hand | 311,044 | 243,742 | 430,538 | 398,727 | 116,437 | 311044.0,243742.0,430538.0,0.0,398727.0,116437.0 | |
| Net current assets (liabilities) | 130,162 | -277,642 | 363,570 | -612,103 | -500,193 | 130162.0,-277642.0,363570.0,0.0,-612103.0,-500193.0 | |
| Total assets less current liabilities | 3,937,269 | 3,265,632 | 3,651,224 | 2,508,402 | 2,412,339 | 3937269.0,3265632.0,3651224.0,0.0,2508402.0,2412339.0 | |
| Net assets (liabilities) | -286,591 | -1,471,427 | -1,986,695 | -2,864,934 | -2,029,307 | -286591.0,-1471427.0,-1986695.0,0.0,-2864934.0,-2029307.0 | |
| Equity / share capital and reserves | -286,591 | -1,471,427 | -1,986,695 | -1,988,119 | -2,864,934 | -2,029,307 | -286591.0,-1471427.0,-1986695.0,-1988119.0,-2864934.0,-2029307.0 |