Aps Industrial Doors Limited is a private limited company that can be found at Academy House, Shedden Park Road, Kelso TD5 7AL. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 24 May 2017.
The company is officially classified as "installation of industrial machinery and equipment" (SIC code: 33200).
The last confirmation statement was sent on 2023-05-23 and the date for the following filing is 2024-06-06. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Academy House |
| Office Address2 | Shedden Park Road |
| Town | Kelso |
| Post code | TD5 7AL |
| Country of origin | United Kingdom |
| Registration Number | SC566913 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2017
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Suzanne S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne S.
| Notified on | 16 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew S.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 469 | 21 411 | 4 699 | 5 849 | 26 830 | 32 274 |
| Current Assets | 45 471 | 64 215 | 85 538 | 86 663 | 107 110 | 132 613 |
| Debtors | 41 002 | 42 804 | 80 839 | 80 814 | 80 280 | 100 339 |
| Net Assets Liabilities | 9 255 | 18 817 | 12 296 | 14 745 | 52 688 | 92 641 |
| Other Debtors | 17 162 | 19 680 | 44 230 | 48 510 | 48 049 | 60 240 |
| Property Plant Equipment | 9 016 | 21 228 | 19 069 | 16 542 | 14 470 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 260 | 22 115 | 24 255 | 22 319 | 28 485 | |
| Amount Specific Advance Or Credit Made In Period Directors | 66 462 | 42 747 | 27 739 | 38 552 | 48 993 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 202 | 28 892 | 25 599 | 40 488 | 42 827 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 427 | 4 864 | 10 830 | 15 896 | 20 204 | 7 086 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 4 400 | 2 378 | 8 803 | 8 803 | ||
| Creditors | 4 400 | 16 774 | 19 335 | 20 257 | 10 695 | 48 905 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 910 | |||||
| Disposals Property Plant Equipment | 8 333 | |||||
| Finance Lease Liabilities Present Value Total | 14 396 | 10 532 | 6 507 | 6 507 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 427 | 4 347 | 5 966 | 5 066 | 4 308 | 58 |
| Net Current Assets Liabilities | 6 052 | 18 396 | 15 932 | 21 545 | 51 619 | 83 708 |
| Other Creditors | 22 333 | 16 877 | 17 132 | 13 750 | 10 695 | 7 734 |
| Other Taxation Social Security Payable | 14 886 | 23 032 | 33 954 | 32 831 | 29 258 | 28 909 |
| Property Plant Equipment Gross Cost | 11 443 | 26 092 | 29 899 | 32 438 | 34 674 | 44 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 413 | 4 033 | 3 370 | 3 085 | 2 706 | 3 869 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 443 | 22 982 | 3 807 | 2 539 | 2 236 | 10 107 |
| Total Assets Less Current Liabilities | 15 068 | 39 624 | 35 001 | 38 087 | 66 089 | 104 244 |
| Trade Debtors Trade Receivables | 23 840 | 23 124 | 36 609 | 32 304 | 32 231 | 40 099 |
| Trade Creditors Trade Payables | 2 067 | 1 426 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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