Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Aps Bricklaying Contractors Ltd
- Incorporated
- 3 April 1997 (29 years)
- Previously known as
- Paul Payne Bricklaying Contractors Ltd. (until 7 June 2017)Payne & Regan Contracts Limited (until 23 September 2004)Bushmere Limited (until 24 April 1997)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Adam Paul Stringer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 37A Church RoadTiptreeEssexCO5 0SU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Spellman, Rebecca
Secretary · Appointed 3 October 2016
British
Born May 1976 (50)
Officer history (9 former)
3 October 2016
Appointed Spellman, Rebecca as Secretary
2 November 2012
Resigned Payne, Paul Charles as Director
2 November 2012
Resigned Payne, Tracy as Secretary
13 August 2012
3 December 2009
3 December 2009
Appointed Payne, Tracy as Secretary
31 August 2008
Resigned Morris, Brett as Director
23 April 2007
23 February 2007
Resigned Wills, Sue Jane as Secretary
1 December 2006
Appointed Morris, Brett as Director
31 July 2004
Resigned Regan, Brian John as Director
30 October 2003
Resigned Payne, Tracey Anne as Secretary
30 October 2003
Appointed Wills, Sue Jane as Secretary
16 April 1997
Appointed Regan, Brian John as Director
16 April 1997
Appointed Payne, Tracey Anne as Secretary
16 April 1997
Appointed Payne, Paul Charles as Director
16 April 1997
16 April 1997
3 April 1997
3 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,547,673
- Cash
- £854,757
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,705 | £101,399 | £41,101 | £63,798 | £86,362 | £72,502 |
| Current Assets | £1,879,108 | £2,094,531 | £2,373,590 | £2,338,989 | £2,141,587 | £1,868,480 |
| Debtors | £1,024,351 | £1,306,624 | £1,666,402 | £1,606,863 | £1,588,961 | £1,231,449 |
| Cash | £854,757 | £787,907 | £707,188 | £732,126 | £552,626 | £637,031 |
| Creditors (< 1 year) | £394,963 | £857,698 | £904,559 | £903,159 | £810,735 | £680,102 |
| Creditors (> 1 year) | £0 | £43,689 | £26,013 | |||
| Net Current Assets | £1,484,145 | £1,236,833 | £1,469,031 | £1,435,830 | £1,330,852 | £1,188,378 |
| Net Assets | £1,547,673 | £1,311,827 | £1,489,681 | £1,487,506 | £1,357,116 | £1,221,091 |
| Shareholder Funds | £1,547,673 | £1,311,827 | £1,489,681 | £1,487,506 | £1,357,116 | £1,221,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 13 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 |
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