Aps Aegis started in year 2007 as Private Limited Company with registration number 06192679. The Aps Aegis company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL. Since Fri, 16th Nov 2012 Aps Aegis Limited is no longer carrying the name Amc Security Systems.
The firm has 2 directors, namely Michael H., Beryl H.. Of them, Beryl H. has been with the company the longest, being appointed on 29 March 2007 and Michael H. has been with the company for the least time - from 31 March 2019. As of 25 April 2024, there was 1 ex secretary - Michael H.. There were no ex directors.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 06192679 |
Date of Incorporation | Thu, 29th Mar 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Beryl H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beryl H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amc Security Systems | November 16, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -138 | 13 266 | 7 002 | 9 451 | 24 791 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 454 | ||||||||||
Current Assets | 1 | 63 690 | 77 323 | 111 230 | 172 500 | 109 134 | 230 802 | 123 478 | 320 317 | 198 282 | 392 146 |
Debtors | 1 | 45 355 | 61 159 | 104 368 | 172 500 | 109 134 | 226 348 | 250 239 | |||
Net Assets Liabilities | 24 791 | 17 198 | 27 591 | 28 393 | |||||||
Other Debtors | 68 410 | 133 802 | 161 003 | ||||||||
Property Plant Equipment | 771 | 501 | 1 299 | 1 937 | |||||||
Cash Bank In Hand | 18 335 | 16 164 | 6 862 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -138 | 13 266 | 7 002 | 9 451 | 24 791 | ||||||
Tangible Fixed Assets | 1 636 | 654 | 721 | 771 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -139 | 13 265 | 7 001 | 9 450 | 24 790 | ||||||
Shareholder Funds | -138 | 13 266 | 7 002 | 9 451 | 24 791 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 061 | 3 800 | 3 800 | 29 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 368 | 3 913 | 4 802 | 5 577 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 275 | 1 687 | 1 413 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 31 954 | 17 856 | |||||||||
Corporation Tax Payable | 23 564 | 14 729 | 17 160 | ||||||||
Creditors | 147 494 | 92 437 | 204 510 | 223 783 | 233 683 | 103 344 | 144 276 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Fixed Assets | 1 636 | 654 | 721 | 771 | 1 937 | 1 162 | 1 960 | 1 454 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 889 | 775 | ||||||||
Net Current Assets Liabilities | -138 | 11 630 | 6 348 | 8 730 | 24 020 | 16 697 | 26 292 | 26 456 | 86 634 | 94 938 | 247 870 |
Other Creditors | 4 353 | 110 287 | 31 058 | ||||||||
Other Taxation Social Security Payable | 4 533 | 5 867 | 3 810 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 126 761 | ||||||||||
Property Plant Equipment Gross Cost | 4 139 | 4 414 | 6 101 | 7 514 | |||||||
Total Assets Less Current Liabilities | -138 | 13 266 | 7 002 | 9 451 | 24 791 | 17 198 | 27 591 | 28 393 | 87 796 | 96 898 | 249 324 |
Trade Creditors Trade Payables | 28 033 | 73 627 | 153 899 | ||||||||
Trade Debtors Trade Receivables | 40 724 | 92 546 | 89 236 | ||||||||
Creditors Due Within One Year | 139 | 52 060 | 70 975 | 102 500 | 148 480 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 617 | 961 | 561 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 617 | 2 617 | 3 578 | 4 139 | |||||||
Tangible Fixed Assets Depreciation | 981 | 1 963 | 2 857 | 3 368 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 981 | 982 | 894 | 511 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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