A. P. Metalising Limited

In liquidation02889981 Private limited company
Incorporated
21 January 1994 (32 years)
Industry
Treatment and coating of metals (25610)
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Currie Young Limited Riverside 2
No :3 Campbell Road
Stoke-On-Trent
ST4 4RJ

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
21 January 2026
Last conf. stmt
7 January 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 02148961
Former controllers (2)
6 April 2016
Ceased Joanna Elizabeth Donoghue — Owns 25–50% of shares
6 April 2016
Ceased David Charles Pickup — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

A. P. Metalising Limited This company In liquidationOwns 75–100% of shares
Saltford Marina Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
(£132,081)
Cash
£766
Employees
9
Debt Ratio
131%
Current Ratio
0.3x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 £66,660 £42,195 £104,658 £116,905 £43,709 (£132,081)
Balance sheet detail
202420232022202120202019
Fixed Assets£256,927£301,353£324,006£344,549£348,080£383,600
Current Assets£174,300£229,190£288,751£263,502£250,557£266,624
Debtors£100,335£113,234£200,719£186,715£115,243£196,056
Cash£766£36,396£69,120£65,660£115,416£50,937
Creditors (< 1 year)£556,275£462,960£457,748£466,122£470,440£524,566
Creditors (> 1 year)£7,033£23,874£38,104£37,271£69,444£36,111
Net Current Assets(£381,975)(£233,770)(£168,997)(£202,620)(£219,883)(£257,942)
Net Assets(£132,081)£43,709£116,905£104,658£42,195£66,660
Shareholder Funds(£132,081)£43,709£116,905£104,658£42,195£66,660

Filings

Filing history not loaded yet. See it on Companies House

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