Founded in 2008, Aps Group Global, classified under reg no. 06517986 is an active company. Currently registered at Chetham House SK3 0ZP, Stockport the company has been in the business for 16 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2019-08-21 Aps Group Global Limited is no longer carrying the name Aps Group.
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 28 February 2008 and Kim N. and John H. have been with the company for the least time - from 17 November 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Chetham House |
| Office Address2 | Bird Hall Lane |
| Town | Stockport |
| Post code | SK3 0ZP |
| Country of origin | United Kingdom |
| Registration Number | 06517986 |
| Date of Incorporation | Thu, 28th Feb 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 16 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 | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 28 February 2008
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Aps Group Limited from Stockport, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Snelson Investments Limited that entered Congleton, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Nicholas S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aps Group Limited
Chetham House Bird Hall Lane, Stockport, SK3 0ZP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 12085080 |
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Snelson Investments Limited
High Bent Farm Peover Lane, Congleton, CW12 3QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 10277489 |
| Notified on | 22 July 2019 |
| Ceased on | 25 July 2019 |
| 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 | 22 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Aps Group | August 21, 2019 |
| Allied Publicity Services (UK) | October 21, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 666 | 526 | |||
| Current Assets | 1 710 314 | 1 738 | 1 197 211 | ||
| Debtors | 1 201 648 | 1 212 | 1 197 211 | 1 321 380 | 1 386 980 |
| Net Assets Liabilities | 8 432 139 | 8 337 972 | |||
| Total Inventories | 4 657 401 | 6 627 011 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 22 100 | 3 200 | 12 570 838 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 907 639 | 2 131 775 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 616 100 | 13 969 721 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 2 658 903 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 314 111 | ||||
| Administrative Expenses | 41 335 815 | 46 022 521 | |||
| Amounts Owed To Group Undertakings | 4 553 207 | 2 778 995 | 5 927 970 | 6 625 565 | 6 758 282 |
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings | 3 562 502 | 2 875 005 | |||
| Bank Borrowings Overdrafts | 749 996 | 749 996 | |||
| Called Up Share Capital Not Paid | 1 212 | 1 212 | 1 212 | 1 212 | 1 212 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 016 029 | 6 321 620 | |||
| Cash Cash Equivalents | 8 666 | 526 | 6 337 226 | 4 895 490 | |
| Comprehensive Income Expense | 5 613 806 | 2 502 432 | |||
| Corporation Tax Payable | 3 330 | 6 929 | 2 295 309 | 610 860 | |
| Cost Sales | 132 876 746 | 131 712 970 | |||
| Creditors | 5 700 617 | 3 920 004 | 5 953 561 | 6 629 371 | 6 789 138 |
| Current Asset Investments | 500 000 | ||||
| Current Tax For Period | 1 426 494 | 60 307 | |||
| Deferred Tax Asset Debtors | 296 523 | 326 828 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -87 380 | -133 807 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 760 | -419 458 | |||
| Dividends Paid Classified As Financing Activities | -21 999 999 | ||||
| Finance Lease Liabilities Present Value Total | 797 769 | 3 503 756 | |||
| Finance Lease Payments Owing Minimum Gross | 1 234 139 | 1 410 031 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 150 849 | 204 433 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 11 389 | -44 754 | |||
| Gain Loss On Disposals Intangible Assets | 107 155 | -100 | |||
| Gain Loss On Disposals Property Plant Equipment | -18 607 | -23 777 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 192 750 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 244 996 | -1 463 461 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -164 747 | -281 274 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 224 136 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 453 | ||||
| Intangible Assets | 2 272 878 | 3 792 158 | |||
| Intangible Assets Gross Cost | 2 755 775 | 2 755 775 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 310 114 | 227 870 | |||
| Interest Income On Bank Deposits | 78 | ||||
| Interest Paid Classified As Operating Activities | -538 934 | -958 424 | |||
| Interest Payable Similar Charges Finance Costs | 45 400 | 45 400 | 14 425 | 538 934 | 958 424 |
| Interest Received Classified As Investing Activities | -54 000 | -78 | |||
| Investments Fixed Assets | 13 740 230 | 13 740 230 | 13 740 130 | 14 520 130 | 14 520 130 |
| Investments In Subsidiaries | 13 740 230 | 13 740 230 | 13 740 130 | 14 520 130 | 14 520 130 |
| Issue Equity Instruments | 228 333 | ||||
| Net Cash Flows From Used In Investing Activities | -54 000 | -607 155 | |||
| Net Cash Flows From Used In Operating Activities | 45 566 | 615 295 | |||
| Net Cash Generated From Operations | -7 016 867 | ||||
| Net Current Assets Liabilities | -3 990 303 | -3 918 266 | -4 756 350 | ||
| Net Finance Income Costs | 54 000 | 78 | |||
| Net Interest Paid Received Classified As Operating Activities | -45 400 | -45 400 | |||
| Other Comprehensive Income Expense Before Tax | 11 389 | 1 147 996 | |||
| Other Creditors | 1 135 000 | 1 125 000 | 606 | 7 207 486 | 606 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 832 | ||||
| Other Disposals Property Plant Equipment | 409 365 | ||||
| Other Interest Receivable Similar Income Finance Income | 78 | ||||
| Other Remaining Borrowings | 780 000 | 780 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 636 683 | 794 943 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 14 053 094 | 11 790 608 | |||
| Proceeds From Sales Intangible Assets | -107 155 | ||||
| Profit Loss | -20 854 | 72 037 | -1 066 517 | 21 846 002 | -94 167 |
| Property Plant Equipment Gross Cost | 18 010 658 | 22 915 404 | |||
| Raw Materials Consumables | 3 942 440 | 6 215 730 | |||
| Redeemable Preference Shares Liability | 780 000 | 780 000 | |||
| Social Security Costs | 2 505 704 | 3 017 526 | |||
| Staff Costs Employee Benefits Expense | 193 440 | 136 850 | 136 849 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 927 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 157 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 349 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 939 | 11 407 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 235 | -4 887 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 929 | -839 | 1 224 987 | -640 425 | |
| Total Assets Less Current Liabilities | 9 821 964 | 8 983 780 | |||
| Total Borrowings | 749 996 | 749 996 | |||
| Total Current Tax Expense Credit | 1 261 747 | -220 967 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 192 750 | ||||
| Trade Creditors Trade Payables | 29 036 259 | 25 087 969 | |||
| Trade Debtors Trade Receivables | 31 790 219 | 30 367 133 | |||
| Turnover Revenue | 181 314 070 | 179 407 926 | |||
| Wages Salaries | 193 440 | 136 850 | 136 849 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-01-31 filed on: 27th, September 2023 |
accounts | Free Download (39 pages) |
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