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  4. Ap Contracting (Chesterfield) Limited

Ap Contracting (Chesterfield) Limited

ActiveUnaudited abridged accountsElectriciansChesterfield
Company number
09786033
Incorporated
21 Sep 201511 years trading
Registered office
Unit 7 Mansfield Road, Bolsover, Chesterfield, S44 6LE
Nature of business
Electrical installation
Accounts due in
260 days
30 Jun 2027
Net assets
£453K▼
-22.1% on the year before
Cash at bank
£238K▼
At 30 Sep 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Ap Contracting (Chesterfield) Limited is a 11-year-old private limited company registered in Chesterfield, company number 09786033, one of 115 electrical contractors in Chesterfield. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
4 Oct 2027
in 356 days
Last made up to 20 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £128K (-22.1%) on the year before, to £453K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £652K against £292K owed within a year: 2.2 times cover.
  • 14 employees on average, down from 15 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £29K£29K201630 September 2017: net assets £75K£75K201730 September 2018: net assets £102K£102K201830 September 2019: net assets £89K£89K201930 September 2020: net assets £201K£201K202030 September 2021: net assets £395K£395K202130 September 2022: net assets £349K£349K202230 September 2023: net assets £501K£501K202330 September 2024: net assets £581K£581K202430 September 2025: net assets £453K£453K2025
Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £29K£29K'1630 September 2017: net assets £75K£75K'1730 September 2018: net assets £102K£102K'1830 September 2019: net assets £89K£89K'1930 September 2020: net assets £201K£201K'2030 September 2021: net assets £395K£395K'2130 September 2022: net assets £349K£349K'2230 September 2023: net assets £501K£501K'2330 September 2024: net assets £581K£581K'2430 September 2025: net assets £453K£453K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£453K£238K£652K£292K14
30 Sep 2024£581K£312K£726K£257K15
30 Sep 2023£501K£288K£577K£178K14
30 Sep 2022£349K£213K£541K£267K14
30 Sep 2021£395K£291K£437K£103K14
30 Sep 2020£201K£200K£363K£169K14
30 Sep 2019£89K£87K£187K£122K
30 Sep 2018£102K£37K£258K£177K
30 Sep 2017£75K£50K£173K£124K
30 Sep 2016£29K£23K£84K£75K

Where Ap Contracting (Chesterfield) Limited is registered

Ap Contracting (Chesterfield) Limited's registered office on a map of the UK

The registered office is in Chesterfield (S44), in the Bolsover local authority area, East Midlands. Show S44 6LE on a map.

Other trade companies in S44

What happens if Ap Contracting (Chesterfield) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09786033
Status
Active
Company type
Private limited company
Incorporated
21 September 2015 (11 years ago)
Registered office
Unit 7 Mansfield Road, Bolsover, Chesterfield, S44 6LE
Nature of business
Electrical installation (SIC 43210)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
20 September 2026

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Chesterfield

Other active electrical contractors registered in Chesterfield.

All electrical contractors in Chesterfield · All trades in Chesterfield · Electricians across the UK

Frequently asked questions

When are Ap Contracting (Chesterfield) Limited's accounts due?

Ap Contracting (Chesterfield) Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Ap Contracting (Chesterfield) Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Ap Contracting (Chesterfield) Limited still trading?

Ap Contracting (Chesterfield) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ap Contracting (Chesterfield) Limited do?

Ap Contracting (Chesterfield) Limited is registered under Electrical installation (SIC 43210).

How old is Ap Contracting (Chesterfield) Limited?

Ap Contracting (Chesterfield) Limited was incorporated on 21 September 2015, 11 years ago.

What is the penalty if Ap Contracting (Chesterfield) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ap Contracting (Chesterfield) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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