Aps Group Holdco Limited is a private limited company that can be found at Chetham House, Bird Hall Lane, Stockport SK3 0ZP. Incorporated on 2021-01-19, this 3-year-old company is run by 1 director.
Director Nicholas S., appointed on 19 January 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-01-18 and the deadline for the next filing is 2024-02-01. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Chetham House |
| Office Address2 | Bird Hall Lane |
| Town | Stockport |
| Post code | SK3 0ZP |
| Country of origin | United Kingdom |
| Registration Number | 13143564 |
| Date of Incorporation | Tue, 19th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2021
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 19 January 2021 |
| Ceased on | 22 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Debtors | 943 645 | 943 645 |
| Total Inventories | 4 657 401 | 6 627 011 |
| Other | ||
| Accrued Liabilities Deferred Income | 14 442 336 | 12 570 838 |
| Accumulated Amortisation Impairment Intangible Assets | 200 699 | 200 699 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 616 100 | 13 969 721 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 658 903 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 314 111 | |
| Administrative Expenses | 41 083 108 | 45 798 385 |
| Amounts Owed To Group Undertakings | 943 645 | 943 645 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 3 562 502 | 2 875 005 |
| Bank Borrowings Overdrafts | 749 996 | 749 996 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 016 029 | 6 321 620 |
| Cash Cash Equivalents | 6 337 226 | 4 895 490 |
| Comprehensive Income Expense | 5 866 513 | 2 726 568 |
| Corporation Tax Payable | 2 295 309 | 610 860 |
| Cost Sales | 132 876 746 | 131 712 970 |
| Creditors | 943 645 | 943 645 |
| Current Tax For Period | 1 426 494 | 60 307 |
| Deferred Tax Asset Debtors | 296 523 | 326 828 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -87 380 | -133 807 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 760 | -419 458 |
| Dividends Paid Classified As Financing Activities | -21 999 999 | |
| Finance Lease Liabilities Present Value Total | 797 769 | 3 503 756 |
| Finance Lease Payments Owing Minimum Gross | 1 234 139 | 1 410 031 |
| Further Item Tax Increase Decrease Component Adjusting Items | 150 849 | 161 847 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 11 389 | -44 754 |
| Gain Loss On Disposals Property Plant Equipment | -18 607 | -23 777 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 192 750 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 463 461 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -164 747 | -281 274 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 139 623 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 453 | |
| Intangible Assets | 2 272 878 | 3 792 158 |
| Intangible Assets Gross Cost | 200 699 | 200 699 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 310 114 | 227 870 |
| Interest Income On Bank Deposits | 78 | |
| Interest Paid Classified As Operating Activities | -538 934 | -958 424 |
| Interest Payable Similar Charges Finance Costs | 538 934 | 958 424 |
| Interest Received Classified As Investing Activities | -78 | |
| Investments Fixed Assets | 5 859 | 5 859 |
| Investments In Subsidiaries | 5 859 | 5 859 |
| Issue Equity Instruments | 5 859 | |
| Net Finance Income Costs | 78 | |
| Other Comprehensive Income Expense Before Tax | 11 389 | 1 147 996 |
| Other Creditors | 7 207 487 | 13 214 189 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 832 | |
| Other Disposals Property Plant Equipment | 409 365 | |
| Other Interest Receivable Similar Income Finance Income | 78 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 636 683 | 794 943 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 14 053 094 | 11 790 608 |
| Profit Loss | 21 999 999 | 1 578 572 |
| Property Plant Equipment Gross Cost | 18 010 658 | 22 915 404 |
| Raw Materials Consumables | 3 942 440 | 6 215 730 |
| Social Security Costs | 2 505 704 | 3 017 526 |
| Staff Costs Employee Benefits Expense | 38 655 226 | 42 432 594 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 927 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 48 171 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 349 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 939 | 11 407 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 235 | -4 887 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 224 987 | -640 425 |
| Total Borrowings | 749 996 | 749 996 |
| Total Current Tax Expense Credit | 1 261 747 | -220 967 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 192 750 | |
| Trade Creditors Trade Payables | 29 036 259 | 25 087 969 |
| Trade Debtors Trade Receivables | 31 790 219 | 30 367 137 |
| Turnover Revenue | 181 314 070 | 179 407 926 |
| Wages Salaries | 35 512 839 | 38 620 125 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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