Apc Group started in year 2011 as Private Limited Company with registration number SC403155. The Apc Group company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Inverurie at Apc Group Limited Mounie Drive. Postal code: AB51 0GX. Since 26th October 2020 Apc Group Limited is no longer carrying the name Apcc.
The firm has 2 directors, namely Calae M., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 7 July 2011 and Calae M. has been with the company for the least time - from 1 April 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apc Group Limited Mounie Drive |
| Office Address2 | Oldmeldrum |
| Town | Inverurie |
| Post code | AB51 0GX |
| Country of origin | United Kingdom |
| Registration Number | SC403155 |
| Date of Incorporation | Thu, 7th Jul 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 07 July 2011
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Apcc | October 26, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 964 212 | 1 762 652 | 636 827 |
| Current Assets | 3 706 391 | 4 433 898 | 1 800 692 |
| Debtors | 224 234 | 1 741 675 | 732 632 |
| Net Assets Liabilities | 12 732 015 | 14 159 275 | 15 030 328 |
| Property Plant Equipment | 2 120 542 | 2 135 143 | 2 157 560 |
| Total Inventories | 196 303 | 152 683 | 154 127 |
| Other | |||
| Accrued Liabilities Deferred Income | 137 239 | 140 973 | 147 855 |
| Accumulated Amortisation Impairment Intangible Assets | 47 500 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 906 | 244 394 | 273 961 |
| Additional Provisions Increase From New Provisions Recognised | 2 445 | 122 625 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 081 920 | 1 404 704 | |
| Amounts Owed By Group Undertakings | 7 982 | 1 557 666 | 233 842 |
| Amounts Owed To Group Undertakings | 2 860 305 | 3 113 772 | 3 286 453 |
| Average Number Employees During Period | 81 | 80 | 76 |
| Bank Borrowings | 900 000 | 1 500 000 | |
| Bank Borrowings Overdrafts | 1 500 000 | 1 500 000 | |
| Comprehensive Income Expense | 1 170 205 | 1 614 260 | 1 021 553 |
| Corporation Tax Payable | 279 281 | 125 911 | 161 296 |
| Creditors | 1 500 000 | 5 520 081 | 3 951 796 |
| Current Asset Investments | 321 642 | 776 888 | 277 106 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 045 | 25 666 | |
| Disposals Property Plant Equipment | 51 946 | 86 493 | |
| Dividends Paid | 145 500 | 187 000 | 150 500 |
| Fixed Assets | 14 732 714 | 15 504 781 | 17 563 380 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 533 | 55 233 | |
| Intangible Assets | 2 500 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Investment Property | 5 080 385 | 6 160 265 | 7 564 969 |
| Investment Property Fair Value Model | 5 080 385 | 6 162 305 | 7 567 009 |
| Investments Fixed Assets | 7 529 287 | 7 209 373 | 7 840 851 |
| Investments In Group Undertakings | 837 706 | 837 706 | 837 706 |
| Net Current Assets Liabilities | -243 821 | -1 086 183 | -2 151 104 |
| Other Creditors | 33 738 | 38 788 | 22 090 |
| Other Current Asset Investments Balance Sheet Subtotal | 321 642 | 776 888 | 277 106 |
| Other Investments Other Than Loans | 6 691 581 | 95 669 | -269 058 |
| Other Taxation Social Security Payable | 3 366 | 3 315 | 4 112 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 74 168 | 91 231 | 196 232 |
| Profit Loss | 2 106 167 | 2 156 734 | 2 225 411 |
| Property Plant Equipment Gross Cost | 2 317 448 | 2 379 537 | 2 431 521 |
| Provisions | 256 878 | 259 323 | 381 948 |
| Provisions For Liabilities Balance Sheet Subtotal | 256 878 | 259 323 | 381 948 |
| Raw Materials | 196 303 | 152 683 | 154 127 |
| Recoverable Value-added Tax | 44 889 | 24 511 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 035 | 138 477 | |
| Total Assets Less Current Liabilities | 14 488 893 | 14 418 598 | 15 412 276 |
| Trade Creditors Trade Payables | 7 655 | 89 025 | 43 497 |
| Trade Debtors Trade Receivables | 113 084 | 34 477 | 264 635 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (42 pages) |
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