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Allied Publicity Services (manchester) Limited STOCKPORT

Allied Publicity Services (manchester) started in year 1961 as Private Limited Company with registration number 00681528. The Allied Publicity Services (manchester) company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Stockport at Chetham House. Postal code: SK3 0ZP.

The company has 3 directors, namely Kim N., John H. and Nicholas S.. Of them, Nicholas S. has been with the company the longest, being appointed on 14 June 1991 and Kim N. has been with the company for the least time - from 7 August 2019. As of 9 June 2024, there were 3 ex directors - Richard S., Gillian S. and others listed below. There were no ex secretaries.

Allied Publicity Services (manchester) Limited Address / Contact

Office Address Chetham House
Office Address2 Bird Hall Lane
Town Stockport
Post code SK3 0ZP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00681528
Date of Incorporation Wed, 25th Jan 1961
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 63 years old
Account next due date Thu, 31st Oct 2024 (144 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Kim N.

Position: Director

Appointed: 07 August 2019

John H.

Position: Director

Appointed: 10 May 2018

Nicholas S.

Position: Director

Appointed: 14 June 1991

Richard S.

Position: Director

Resigned: 29 March 2021

Gillian S.

Position: Director

Resigned: 29 March 2021

Malcolm S.

Position: Director

Resigned: 29 March 2021

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Aps Group Global Limited from Stockport, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicholas S. This PSC has significiant influence or control over the company,.

Aps Group Global Limited

Chetham House Bird Hall Lane, Stockport, Cheshire, SK3 0ZP, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 6517986
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicholas S.

Notified on 6 April 2016
Ceased on 19 February 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand2 104 3289 473 34412 537 5812 757 8091 646 8062 114 294
Current Assets40 919 61747 135 02546 652 65251 751 88946 621 30247 608 815
Debtors36 649 22536 275 76730 850 98345 073 00039 050 37540 381 968
Net Assets Liabilities15 034 17317 462 47218 547 8581 591 3985 759 7796 395 594
Other Debtors3 564 422230 535236 371168 090527 277107 375
Property Plant Equipment9 026 92811 150 1809 498 2229 272 64913 928 95215 387 659
Total Inventories2 166 0641 385 9143 264 0883 921 0805 924 121 
Other
Audit Fees Expenses24 00025 00025 00028 80040 00045 000
Accrued Liabilities Deferred Income10 369 48811 537 83710 727 6219 964 9436 240 2425 478 388
Accumulated Amortisation Impairment Intangible Assets   1 075 3582 258 6364 036 997
Accumulated Depreciation Impairment Property Plant Equipment10 199 6007 950 5739 144 24311 075 14817 951 86220 240 595
Acquired Through Business Combinations Intangible Assets    52 198 
Acquired Through Business Combinations Property Plant Equipment    5 178 238 
Additions Other Than Through Business Combinations Intangible Assets  549 252 2 658 9032 384 493
Additions Other Than Through Business Combinations Property Plant Equipment 6 198 032560 308 5 391 6584 135 299
Administrative Expenses21 774 55825 486 44930 052 68829 695 11828 509 01929 245 898
Amortisation Expense Intangible Assets   833 7391 139 623 
Amortisation Impairment Expense Intangible Assets   833 7391 139 6231 778 361
Amounts Owed By Group Undertakings9 567 61213 230 95810 077 50010 741 88711 284 90412 132 353
Amounts Owed To Group Undertakings4 331 7785 232 8847 122 55116 367 02316 259 87615 404 720
Average Number Employees During Period 613630625627661
Bank Borrowings1 332 4084 781 6303 576 4323 562 5022 875 0052 111 698
Bank Borrowings Overdrafts247 1583 557 3432 479 5112 812 5062 125 0091 695 035
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 502 3214 626 5103 782 6663 016 0296 321 6204 007 032
Cash Cash Equivalents Cash Flow Value2 104 3289 473 34412 537 5812 757 8091 646 8062 114 294
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  24 012  3 019
Comprehensive Income Expense-351 0602 428 2991 085 3863 425 0484 168 381635 815
Corporation Tax Payable  412 181517 953360 103 
Corporation Tax Recoverable926 387291 215    
Cost Sales68 230 85387 599 82988 275 16393 807 40882 152 02896 944 973
Creditors247 1583 557 3432 479 5113 610 2755 628 7656 034 258
Current Tax For Period 633 5031 020 966540 154-884 803-303 213
Deferred Tax Asset Debtors    326 828 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -24 170-133 807902 280
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-34 356-46 000-89 39162 307-438 7551 668 304
Depreciation Expense Property Plant Equipment914 6781 308 878942 147559 767  
Depreciation Impairment Expense Property Plant Equipment 2 217 5782 170 7871 904 4842 337 1752 328 918
Dividends Paid   21 999 999  
Dividends Paid Classified As Financing Activities   -21 999 999  
Dividends Paid On Shares Final   21 999 999  
Finance Lease Liabilities Present Value Total   797 7693 503 7564 339 223
Finance Lease Payments Owing Minimum Gross   2 031 9084 913 7877 064 956
Fixed Assets9 059 36611 182 61810 103 92411 601 97717 786 10319 853 961
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets    43 655 
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment    4 609 909 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities749 8091 687 2961 205 198-4 000 000687 497763 307
Further Item Tax Increase Decrease Component Adjusting Items-334 4772 974  -618 63429 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 549 04913 170 15110 002 07811 409 8695 282 031
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-198 529-64 909-76 223-317 629166 238-516 029
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -8 310 753  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 173 339-5 903 9731 658 421
Gain Loss In Cash Flows From Change In Inventories   -732 3322 003 041-811 568
Gain Loss On Disposals Property Plant Equipment 238 765-1 747-18 607-23 777 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax    1 192 750 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    1 192 750 
Gross Profit Loss21 227 45828 678 67732 152 29633 932 82330 793 840 
Impairment Loss Reversal On Investments   105 477  
Income Taxes Paid Refund Classified As Operating Activities-1 007 364-1 305-317 570-1 0711 008 227229 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 111 003-467 488
Increase Decrease In Current Tax From Adjustment For Prior Periods-334 4772 974 -122 199-281 274-285 951
Increase From Amortisation Charge For Year Intangible Assets    1 139 6231 778 361
Increase From Depreciation Charge For Year Property Plant Equipment 2 217 5782 170 787 2 337 1752 328 918
Intangible Assets  549 2522 272 8783 800 7014 406 833
Intangible Assets Gross Cost  549 2523 348 2366 059 3378 443 830
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings172 793173 45282 647287 231194 035 
Interest Paid Classified As Operating Activities    -914 022-1 217 095
Interest Payable Similar Charges Finance Costs172 793173 45282 647516 051914 0221 217 095
Investments Fixed Assets32 43832 43856 45056 45056 45059 469
Investments In Subsidiaries 32 43856 45056 45056 45059 469
Net Cash Flows From Used In Investing Activities1 787 6494 102 065    
Net Cash Flows From Used In Operating Activities-1 037 963-8 021 859-5 363 275-14 477 242-4 741 086 
Net Cash Generated From Operations -8 196 616-5 763 492   
Net Current Assets Liabilities6 324 9659 894 19710 891 054-6 288 377-6 397 559-6 082 633
Net Interest Paid Received Classified As Operating Activities-172 793-173 452-82 647-516 051-914 022 
Operating Profit Loss-547 1003 192 2282 099 6084 473 2652 284 821 
Other Creditors1 719 3731 833 8281 207 0207 342 60611 226 2098 629 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 466 605977 117 70 37040 185
Other Disposals Property Plant Equipment 6 323 8071 018 596 229 629387 859
Other Interest Expense   228 820719 9871 105 851
Other Operating Income Format1   235 560  
Other Taxation Social Security Payable991 5451 661 8881 231 637792 371622 5402 070 892
Payments Finance Lease Liabilities Classified As Financing Activities   -1 033 177-1 407 332 
Pension Other Post-employment Benefit Costs Other Pension Costs333 927513 463566 806593 556744 426744 615
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income3 052 7343 485 6423 998 61012 710 3888 911 6579 304 033
Proceeds From Sales Property Plant Equipment -2 095 967-39 732 -135 482-346 973
Profit Loss-351 0602 428 2991 085 3863 425 0482 975 631635 815
Profit Loss On Ordinary Activities Before Tax-719 8933 018 7762 016 9613 851 7371 370 7991 714 955
Property Plant Equipment Gross Cost19 226 52819 100 75318 642 46520 347 79731 880 81435 628 254
Provisions For Liabilities Balance Sheet Subtotal103 00057 000-32 391   
Purchase Intangible Assets  -549 252-1 620 257-2 658 903-2 384 493
Purchase Property Plant Equipment-1 787 649-6 198 032-560 308-945 062-1 233 839 
Raw Materials Consumables1 954 8371 278 6563 194 1853 823 8945 924 121 
Social Security Costs2 013 3062 061 8442 123 3812 221 7512 681 256 
Staff Costs Employee Benefits Expense22 904 39924 299 65925 756 23826 181 87927 832 34929 146 655
Taxation Including Deferred Taxation Balance Sheet Subtotal103 00057 000 111 927 1 341 476
Tax Expense Credit Applicable Tax Rate 573 567383 223731 830260 452412 104
Tax Increase Decrease Arising From Group Relief Tax Reconciliation89 624-1 688-758-144 556  
Tax Increase Decrease From Effect Capital Allowances Depreciation5 288-7 71168 242-16 155  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    42 044 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 51223 335486 4411 93911 19021 552
Tax Increase Decrease From Other Short-term Timing Differences     -563
Tax Tax Credit On Profit Or Loss On Ordinary Activities-368 833590 477931 575426 689-1 604 8321 079 140
Total Assets Less Current Liabilities15 384 33121 076 81520 994 9785 313 60011 388 54413 771 328
Total Borrowings247 1583 557 3432 479 5112 812 5062 125 0091 695 035
Total Current Tax Expense Credit-334 477636 4771 020 966364 382-1 166 077-589 164
Total Increase Decrease From Revaluations Property Plant Equipment    1 192 750 
Total Operating Lease Payments512 801521 561 1 313 4441 672 278 
Trade Creditors Trade Payables16 097 21815 750 10413 963 66721 071 23516 149 86418 965 434
Trade Debtors Trade Receivables19 538 07019 037 41716 538 50221 452 63517 999 70918 838 207
Turnover Revenue89 458 311116 278 506120 427 459127 740 231112 945 868 
Wages Salaries20 557 16621 724 35223 066 05123 366 57224 406 66725 851 052
Work In Progress 107 25869 90397 186  
Director Remuneration   405 773389 550 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to January 31, 2023
filed on: 8th, June 2023 		Free Download (36 pages)

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