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A.p.s. Plant Services Limited HERTFORD

A.p.s. Plant Services started in year 1991 as Private Limited Company with registration number 02672400. The A.p.s. Plant Services company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.

At the moment there are 4 directors in the the company, namely Spencer K., Zoe K. and Barbara K. and others. In addition one secretary - Zoe K. - is with the firm. At the moment there is one former director listed by the company - Spencer K., who left the company on 6 July 2006. In addition, the company lists several former secretaries whose names might be found in the box below.

A.p.s. Plant Services Limited Address / Contact

Office Address 5 Yeomans Court
Office Address2 Ware Road
Town Hertford
Post code SG13 7HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02672400
Date of Incorporation Wed, 18th Dec 1991
Industry Other specialised construction activities not elsewhere classified
End of financial Year 28th February
Company age 33 years old
Account next due date Thu, 30th Nov 2023 (180 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Zoe K.

Position: Secretary

Appointed: 22 August 2012

Spencer K.

Position: Director

Appointed: 01 March 2011

Zoe K.

Position: Director

Appointed: 01 March 2011

Barbara K.

Position: Director

Appointed: 01 February 1994

Keith K.

Position: Director

Appointed: 01 February 1994

Elaine E.

Position: Secretary

Appointed: 09 December 2010

Resigned: 22 August 2012

Anthony D.

Position: Secretary

Appointed: 13 October 2010

Resigned: 09 December 2010

Spencer K.

Position: Director

Appointed: 18 December 1992

Resigned: 06 July 2006

Vanessa L.

Position: Secretary

Appointed: 18 December 1992

Resigned: 13 October 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Keith K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barbara K. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barbara K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth229 765206 057153 793154 366199 184       
Balance Sheet
Cash Bank On Hand    111 61654 28151 78427 99320 99591 72510 4622 039
Current Assets226 389232 735233 104285 836327 928436 419378 395244 344176 992209 269253 102301 261
Debtors64 30450 72253 30232 46029 207175 58892 61112 35127 99717 544100 640174 222
Net Assets Liabilities    199 184207 053133 10787 4619 05754 38384 161-39 828
Other Debtors    29 2072 8711 6651 701  10 38919 408
Property Plant Equipment    78 33275 46896 02778 10037 27697 90956 738128 442
Total Inventories    187 105206 550234 000204 000128 000100 000142 000 
Cash Bank In Hand26 06517 83226 49370 420111 616       
Net Assets Liabilities Including Pension Asset Liability229 765206 057153 793154 366199 184       
Stocks Inventory136 020164 181153 309182 956187 105       
Tangible Fixed Assets21 16324 51619 43944 39678 332       
Reserves/Capital
Called Up Share Capital104104104104104       
Profit Loss Account Reserve229 661205 953153 689154 262199 080       
Shareholder Funds229 765206 057153 793154 366199 184       
Other
Accumulated Amortisation Impairment Intangible Assets        3 0006 0009 00012 000
Accumulated Depreciation Impairment Property Plant Equipment    60 32481 19588 948113 314105 768107 305119 317121 154
Amounts Owed By Related Parties       10 650    
Amounts Owed To Group Undertakings        3333
Average Number Employees During Period     111098766
Bank Borrowings Overdrafts         42 89233 20623 274
Corporation Tax Payable       34 2011 05724 85519 400 
Corporation Tax Recoverable           19 401
Creditors    43 43827 89657 32449 93033 655110 55180 157116 911
Deferred Tax Asset Debtors          671 
Dividends Paid       180 00073 00057 00042 000 
Dividends Paid On Shares        27 000   
Fixed Assets51 16354 51649 43974 396108 332105 468126 027114 10070 276127 90983 738152 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases           69 600
Increase From Amortisation Charge For Year Intangible Assets        3 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     20 87132 83724 36615 30820 64721 72522 381
Intangible Assets        27 00024 00021 00018 000
Intangible Assets Gross Cost        30 00030 00030 000 
Investments       36 0006 000   
Investments Fixed Assets30 00030 00030 00030 00030 00030 00030 00036 0006 0006 0006 0006 000
Investments In Group Undertakings Participating Interests       30 000    
Net Current Assets Liabilities182 536156 200108 042112 858149 956143 75570 98627 573-26 58039 32580 580-64 927
Other Creditors    5 7149 25613 60147 25133 65567 65946 95193 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        22 85419 1109 71320 544
Other Disposals Property Plant Equipment        49 50031 61333 60057 479
Other Investments Other Than Loans       6 0006 0006 0006 0006 000
Other Taxation Social Security Payable    35 28641 72948 01539 99119 60748 10616 1129 034
Profit Loss       134 354-5 404102 32671 778-123 989
Property Plant Equipment Gross Cost    138 656156 663184 975191 414143 044205 214176 055249 596
Provisions For Liabilities Balance Sheet Subtotal    15 66614 2746 5824 2829842 300 10 432
Total Additions Including From Business Combinations Property Plant Equipment     18 007138 6126 4391 13093 7834 441131 020
Total Assets Less Current Liabilities233 699210 716157 481187 254258 288249 223197 013141 67343 696167 234164 31887 515
Trade Creditors Trade Payables    122 425226 137225 172107 135127 25945 58858 900212 703
Trade Debtors Trade Receivables     33 821933 27 99717 54489 580135 413
Amounts Owed By Group Undertakings     138 89690 01310 650    
Creditors Due After One Year   24 00943 438       
Creditors Due Within One Year43 85376 535125 062172 978177 972       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 084     
Disposals Property Plant Equipment      110 300     
Finance Lease Liabilities Present Value Total    43 43827 89657 32449 930    
Fixed Asset Investments Cost Or Valuation 30 00030 00030 00030 000       
Investments In Group Undertakings    30 00030 00030 00030 000    
Number Shares Allotted 1111       
Provisions For Liabilities Charges3 9344 6593 6888 87915 666       
Secured Debts   31 78357 985       
Tangible Fixed Assets Additions 8 6441 40229 81867 400       
Tangible Fixed Assets Cost Or Valuation61 21069 85471 256101 074138 656       
Tangible Fixed Assets Depreciation40 04745 33851 81756 67860 324       
Tangible Fixed Assets Depreciation Charged In Period 5 2916 4794 8613 646       
Tangible Fixed Assets Disposals    29 818       
Value Shares Allotted11111       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 29th, February 2024 		Free Download (12 pages)

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