Advanced Process Engineering Solutions Ltd in Industrial Estate CALDICOT

Advanced Process Engineering Solutions Ltd CALDICOT

Advanced Process Engineering Solutions started in year 2014 as Private Limited Company with registration number 09253493. The Advanced Process Engineering Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Caldicot at Unit 6C Lodge Way Severn Bridge. Postal code: NP26 5PS.

The firm has 2 directors, namely Daniel S., Keith N.. Of them, Keith N. has been with the company the longest, being appointed on 8 October 2014 and Daniel S. has been with the company for the least time - from 5 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Advanced Process Engineering Solutions Ltd Address / Contact

Office Address	Unit 6C Lodge Way Severn Bridge
Office Address2	Industrial Estate
Town	Caldicot
Post code	NP26 5PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09253493
Date of Incorporation	Wed, 8th Oct 2014
Industry	Other engineering activities
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (102 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Daniel S.

Position: Director

Appointed: 05 February 2015

Keith N.

Position: Director

Appointed: 08 October 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Keith N. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Daniel S. This PSC has significiant influence or control over the company,.

Keith N.

Notified on	8 October 2016
Nature of control:	significiant influence or control

Daniel S.

Notified on	8 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31

Balance Sheet
Current Assets	108 210	100 755	34 639	103 938	74 449	118 725	309 143
Net Assets Liabilities		40 190	-16 009	1 130	172	-68 183	25 035
Cash Bank In Hand	63 527	41 313
Debtors	44 683	59 442
Net Assets Liabilities Including Pension Asset Liability	29 241	40 190
Tangible Fixed Assets	1 500	1 392

Reserves/Capital
Called Up Share Capital	102	102
Profit Loss Account Reserve	29 139	40 088

Other
Average Number Employees During Period				2	2	2	2
Creditors		61 957	51 410	103 502	75 913	90 939	247 032
Fixed Assets		1 392	762	694	1 636	5 029	4 591
Net Current Assets Liabilities	27 741	38 798	-16 771	436	-1 464	27 786	62 111
Total Assets Less Current Liabilities		40 190	-16 009	1 130	172	32 815	66 702
Advances Credits Directors	12 220	912					193 912
Advances Credits Made In Period Directors	11 720
Advances Credits Repaid In Period Directors		11 308
Capital Employed	29 241	40 190
Creditors Due Within One Year	80 469	61 957
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 000	522
Tangible Fixed Assets Cost Or Valuation	2 000	2 522
Tangible Fixed Assets Depreciation	500	1 130
Tangible Fixed Assets Depreciation Charged In Period	500	630
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 2nd, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 2nd, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/10/04 filed on: 18th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 86 Shirehampton Road Stoke Bishop Bristol BS9 2DR on 2022/11/21 to Unit 6C Lodge Way Severn Bridge Industrial Estate Caldicot Monmouthshire NP26 5PS filed on: 21st, November 2022	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/10/04 filed on: 10th, November 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 30th, July 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/04 filed on: 4th, October 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 2nd, July 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/10/08 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 16th, July 2020	accounts	Free Download (3 pages)
MR01	Registration of charge 092534930001, created on 2020/05/11 filed on: 18th, May 2020	mortgage	Free Download (24 pages)
CH01	On 2019/12/01 director's details were changed filed on: 20th, April 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/12/01 filed on: 20th, April 2020	persons with significant control	Free Download (2 pages)
CH01	On 2019/12/01 director's details were changed filed on: 20th, April 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/10/08 filed on: 22nd, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 19th, July 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/10/08 filed on: 30th, November 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017/10/08 filed on: 14th, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 29th, July 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/10/08 filed on: 19th, December 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 6th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/08 filed on: 4th, November 2015	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on 2015/11/04	capital
AD01	Change of registered address from 13 Chester Road St George Bristol Avon BS5 7AX United Kingdom on 2015/05/22 to 86 Shirehampton Road Stoke Bishop Bristol BS9 2DR filed on: 22nd, May 2015	address	Free Download (1 page)
AP01	New director appointment on 2015/02/05. filed on: 12th, March 2015	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 8th, October 2014	incorporation	Free Download (35 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/08	capital