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Aps Group Secure Solutions Limited STOCKPORT

Aps Group Secure Solutions started in year 2009 as Private Limited Company with registration number 07007434. The Aps Group Secure Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stockport at Chetham House. Postal code: SK3 0ZP. Since Thursday 6th March 2014 Aps Group Secure Solutions Limited is no longer carrying the name Aps1.

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 23 August 2013 and Kim N. and John H. have been with the company for the least time - from 17 November 2015. As of 9 June 2024, there were 2 ex directors - Glyn J., Kim N. and others listed below. There were no ex secretaries.

Aps Group Secure Solutions 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 07007434
Date of Incorporation Wed, 2nd Sep 2009
Industry Printing n.e.c.
End of financial Year 31st January
Company age 15 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 Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Kim N.

Position: Director

Appointed: 17 November 2015

John H.

Position: Director

Appointed: 17 November 2015

Nicholas S.

Position: Director

Appointed: 23 August 2013

Glyn J.

Position: Director

Appointed: 15 September 2009

Resigned: 30 September 2016

Kim N.

Position: Director

Appointed: 02 September 2009

Resigned: 15 September 2009

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 02 September 2009

Resigned: 02 September 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Aps Group Global Limited from Stockport, United Kingdom. This PSC is classified as "a private 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.

Aps Group Global Limited

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

Legal authority United Kingdom (England & Wales)
Legal form Private Limited By Shares
Country registered United Kingdom (England & 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

Company previous names

Aps1 March 6, 2014
Philip Myers Press December 6, 2012
Pmp3 September 21, 2009

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 Hand1021 389 98558 86475 80413 14830 265
Current Assets4 059 7185 645 4493 371 4721 248 3961 194 610823 048
Debtors3 873 5033 882 2622 994 6071 172 5921 181 462792 783
Net Assets Liabilities-256 969109 4722 104 190   
Other Debtors43 69360 634348 98786 1133 4762 020
Property Plant Equipment371 6541 512 6841 453 582576 873  
Total Inventories186 113373 202318 001   
Other
Audit Fees Expenses7 1007 5007 500   
Accrued Liabilities Deferred Income2 018 0241 894 850526 310   
Accumulated Depreciation Impairment Property Plant Equipment2 470 0583 181 4483 613 9054 653 564  
Additions Other Than Through Business Combinations Property Plant Equipment 1 852 420379 186   
Administrative Expenses4 889 7984 987 6632 945 746   
Amounts Owed By Group Undertakings5 99012 28150 926   
Amounts Owed By Related Parties   772 254918 779790 763
Amounts Owed To Group Undertakings240 4722 436 217291 411   
Average Number Employees During Period 10368333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment187 134     
Cash Cash Equivalents Cash Flow Value1021 389 98558 864   
Comprehensive Income Expense410 740366 4411 994 718   
Corporation Tax Payable170 211186 121250 315158 498111 913 
Cost Sales8 019 22112 245 07912 196 490   
Creditors4 873 3417 254 6612 856 200743 488112 829474
Current Tax For Period55 000132 467392 065   
Deferred Tax Asset Debtors   259 207259 207 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-71 172-21 00070 664   
Depreciation Expense Property Plant Equipment130 485711 390438 288   
Depreciation Impairment Expense Property Plant Equipment 711 390438 288   
Finance Lease Liabilities Present Value Total187 13431 111    
Finance Lease Payments Owing Minimum Gross187 13431 111    
Finished Goods Goods For Resale186 113373 202318 001   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -2 521 4334 431 544   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 8 759-887 655   
Gain Loss In Cash Flows From Change In Inventories 187 088-55 201   
Gross Profit Loss5 351 0475 609 8245 372 082   
Income Taxes Paid Refund Classified As Operating Activities272-210 211-327 871   
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -5 230 437 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 389 8831 331 121   
Increase Decrease In Current Tax From Adjustment For Prior Periods8 97893 654    
Increase From Depreciation Charge For Year Property Plant Equipment 711 390438 288   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 381    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts57 46350 265-31 111   
Interest Income On Bank Deposits3347    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 47    
Interest Payable Similar Charges Finance Costs57 73550 646-31 111   
Interest Received Classified As Investing Activities-33-47    
Net Cash Flows From Used In Financing Activities 156 02331 111   
Net Cash Flows From Used In Investing Activities 1 852 374379 186   
Net Cash Flows From Used In Operating Activities -3 398 280920 824   
Net Cash Generated From Operations-465 385-3 659 137624 064   
Net Current Assets Liabilities-813 623-1 609 212515 272504 9081 081 781822 574
Net Finance Income Costs3347    
Net Interest Paid Received Classified As Operating Activities-57 735-50 64631 111   
Operating Profit Loss461 249622 1612 426 336   
Other Creditors123 730110 43113 96521 309  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 831   
Other Disposals Property Plant Equipment  5 831   
Other Interest Receivable Similar Income Finance Income3347    
Other Taxation Social Security Payable418 347220 02836 242   
Payments Finance Lease Liabilities Classified As Financing Activities-561 402-156 023-31 111   
Pension Other Post-employment Benefit Costs Other Pension Costs106 134114 25474 710   
Prepayments Accrued Income772 974667 723335 513   
Profit Loss410 740366 4411 994 718   
Profit Loss On Ordinary Activities Before Tax403 547571 5622 457 447   
Property Plant Equipment Gross Cost2 841 7124 694 1325 067 4875 230 437  
Provisions For Liabilities Balance Sheet Subtotal-185 000-206 000-135 336   
Purchase Property Plant Equipment-146 515-1 852 421-379 186   
Social Security Costs246 842262 241185 364   
Staff Costs Employee Benefits Expense3 274 5013 727 0492 672 205   
Tax Expense Credit Applicable Tax Rate 108 597466 915   
Tax Increase Decrease From Effect Capital Allowances Depreciation-92 8972 870-11 010   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss52 6 824   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-7 193205 121462 729   
Total Assets Less Current Liabilities-441 969-96 5281 968 8541 081 7811 081 781 
Total Current Tax Expense Credit63 979226 121392 065   
Total Operating Lease Payments128 775125 57648 569   
Trade Creditors Trade Payables1 715 4232 375 9031 737 957563 681916474
Trade Debtors Trade Receivables3 050 8463 141 6242 259 18155 018  
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment    -4 653 564 
Turnover Revenue13 370 26817 854 90317 568 572   
Wages Salaries2 921 5253 350 5542 412 131   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts for the period up to Wednesday 31st January 2024
filed on: 30th, May 2024 		Free Download (8 pages)

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