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Applied Production Solutions Ltd BASINGSTOKE

Applied Production Solutions started in year 2014 as Private Limited Company with registration number 08930192. The Applied Production Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at South Building Upper Farm. Postal code: RG23 8PE.

The company has one director. David W., appointed on 10 March 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Applied Production Solutions Ltd Address / Contact

Office Address South Building Upper Farm
Office Address2 Wootton St Lawrence
Town Basingstoke
Post code RG23 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08930192
Date of Incorporation Mon, 10th Mar 2014
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

David W.

Position: Director

Appointed: 10 March 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is David W. This PSC and has 75,01-100% shares.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-12 969-14 051       
Balance Sheet
Cash Bank In Hand1815       
Cash Bank On Hand 15 12 091 1 43629 3471 465 
Current Assets5 7876 3407 03917 5319 8849 07036 99619 4299 311
Debtors4 5195 0255 6394 1408 5346 2346 14916 5647 811
Net Assets Liabilities -14 051-9 5807 86727194019 821137-9 392
Net Assets Liabilities Including Pension Asset Liability-12 969-14 051       
Other Debtors 5 0255 6394 1408 5346 2346 14916 5647 811
Property Plant Equipment 7 4055 5544 4435 3154 25113 15110 521 
Stocks Inventory1 2501 300       
Tangible Fixed Assets9 8737 405       
Total Inventories 1 3001 4001 3001 3501 4001 5001 4001 500
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve-12 989-14 071       
Shareholder Funds-12 969-14 051       
Other
Amount Specific Advance Or Credit Directors  12 9764 0802 3243 8194685 850754
Amount Specific Advance Or Credit Made In Period Directors   15 95143 636 26 55925 97812 907
Amount Specific Advance Or Credit Repaid In Period Directors   7 05537 232 23 20819 66019 511
Accumulated Depreciation Impairment Property Plant Equipment 5 7597 6108 72110 04911 11314 40017 0303 695
Average Number Employees During Period  1111144
Bank Borrowings Overdrafts  376 980 17 00015 107840
Creditors 3 87080914 10713 91811 57317 00015 10717 475
Creditors Due After One Year6 6523 870       
Creditors Due Within One Year21 97723 926       
Finance Lease Liabilities Present Value Total 3 870809809     
Increase From Depreciation Charge For Year Property Plant Equipment  1 8511 1111 3281 0643 2872 6301 641
Net Current Assets Liabilities-16 190-17 586-14 3253 424-4 034-2 50326 1696 7221 320
Number Shares Allotted2020       
Other Creditors 20 84517 8226 0942 0135 3182 1572 3203 867
Other Taxation Social Security Payable 3001054 3426 4525 3775 6707 0472 008
Par Value Share11       
Property Plant Equipment Gross Cost 13 16413 16413 16415 36415 36427 55121 242 
Provisions For Liabilities Balance Sheet Subtotal    1 0108082 4991 9991 587
Secured Debts9 1556 652       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions13 164        
Tangible Fixed Assets Cost Or Valuation13 164        
Tangible Fixed Assets Depreciation3 2915 759       
Tangible Fixed Assets Depreciation Charged In Period3 2912 468       
Total Additions Including From Business Combinations Property Plant Equipment    2 200 12 187  
Total Assets Less Current Liabilities-6 317-10 181-8 7717 8671 2811 74839 32017 2439 670
Trade Creditors Trade Payables -13 2472 8624 473878 6541 276

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (10 pages)

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