Aps Group (scotland) Limited EDINBURGH


Founded in 2009, Aps Group (scotland), classified under reg no. SC369510 is an active company. Currently registered at 21 Tennant Street EH6 5NA, Edinburgh the company has been in the business for 12 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on 2020/01/31.

The firm has 3 directors, namely John H., Nicholas S. and Allan D.. Of them, Nicholas S., Allan D. have been with the company the longest, being appointed on 2 December 2009 and John H. has been with the company for the least time - from 10 May 2018. As of 4 December 2021, there were 2 ex directors - Bryan B., Glyn J. and others listed below. There were no ex secretaries.

Aps Group (scotland) Limited Address / Contact

Office Address 21 Tennant Street
Town Edinburgh
Post code EH6 5NA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC369510
Date of Incorporation Wed, 2nd Dec 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 12 years old
Account next due date Mon, 31st Jan 2022 (58 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Thu, 16th Dec 2021 (2021-12-16)
Last confirmation statement dated Wed, 2nd Dec 2020

Company staff

John H.

Position: Director

Appointed: 10 May 2018

Nicholas S.

Position: Director

Appointed: 02 December 2009

Allan D.

Position: Director

Appointed: 02 December 2009

Bryan B.

Position: Director

Appointed: 05 April 2010

Resigned: 31 July 2017

Glyn J.

Position: Director

Appointed: 02 December 2009

Resigned: 30 September 2016

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Aps Group Global Limited from Stockport, England. This PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aps Group Global Limited

Chetham House Bird Hall Lane, Stockport, SK3 0ZP, England

Legal authority United Kingdom (England & Wales)
Legal form Private Limited By Shares
Country registered United Kingdom (England & Wales)
Place registered Companies House
Registration number 06517986
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand85 411202 166719 367
Current Assets6 361 4025 875 3478 729 055
Debtors6 142 1565 530 4697 888 781
Net Assets Liabilities3 058 3044 308 4895 736 102
Other Debtors4612 238 
Property Plant Equipment289 815223 471142 672
Total Inventories133 835142 712120 907
Other
Audit Fees Expenses7 1007 5007 500
Accrued Liabilities Deferred Income454 502495 6061 612 730
Accumulated Depreciation Impairment Property Plant Equipment788 116865 392826 451
Additions Other Than Through Business Combinations Property Plant Equipment 10 93212 474
Administrative Expenses3 154 6112 876 0153 495 840
Amounts Owed By Group Undertakings4 225 0394 284 5536 058 855
Amounts Owed To Group Undertakings309 894346 372353 444
Average Number Employees During Period97110114
Called Up Share Capital Not Paid100100100
Cash Cash Equivalents Cash Flow Value85 411202 166719 367
Comprehensive Income Expense738 2271 250 1851 427 613
Corporation Tax Payable414 195209 303210 932
Cost Sales12 337 17411 010 16713 514 531
Creditors3 612 9131 810 3293 165 555
Current Tax For Period195 000274 075345 932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 885 -9 930
Depreciation Expense Property Plant Equipment78 31677 27684 212
Depreciation Impairment Expense Property Plant Equipment 77 27684 212
Further Item Tax Increase Decrease Component Adjusting Items -88 772 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 484 7151 191 230
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 843-3 427219
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 597 692-1 353 597
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -611 6872 358 312
Gain Loss In Cash Flows From Change In Inventories 8 877-21 805
Gain Loss On Disposals Property Plant Equipment  -9 061
Gross Profit Loss4 085 0644 313 7785 259 783
Income Taxes Paid Refund Classified As Operating Activities168 794-390 195-344 303
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -116 755-517 201
Increase Decrease In Current Tax From Adjustment For Prior Periods -88 772 
Increase From Depreciation Charge For Year Property Plant Equipment 77 27684 212
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1962 364328
Interest Income On Bank Deposits8589 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 89 
Interest Payable Similar Charges Finance Costs1962 364328
Interest Received Classified As Investing Activities-85-89 
Net Cash Flows From Used In Investing Activities 10 84312 474
Net Cash Flows From Used In Operating Activities -127 598-529 675
Net Cash Generated From Operations407 020-520 157-874 306
Net Current Assets Liabilities2 748 4894 065 0185 563 500
Net Finance Income Costs8589 
Net Interest Paid Received Classified As Operating Activities-196-2 364-328
Operating Profit Loss930 4531 437 7631 763 943
Other Creditors11 79320 54817 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  123 153
Other Disposals Property Plant Equipment  132 214
Other Interest Receivable Similar Income Finance Income8589 
Other Taxation Social Security Payable242 19266 616278 171
Pension Other Post-employment Benefit Costs Other Pension Costs59 27135 84541 791
Prepayments Accrued Income153 761145 009607 181
Proceeds From Sales Property Plant Equipment-395  
Profit Loss738 2271 250 1851 427 613
Profit Loss On Ordinary Activities Before Tax930 3421 435 4881 763 615
Property Plant Equipment Gross Cost1 077 9311 088 863969 123
Provisions For Liabilities Balance Sheet Subtotal-20 000-20 000-29 930
Purchase Property Plant Equipment-131 316-10 932-12 474
Raw Materials Consumables133 835142 712120 907
Social Security Costs219 533229 487234 550
Staff Costs Employee Benefits Expense2 890 5503 060 2623 396 494
Tax Expense Credit Applicable Tax Rate 272 743335 087
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 4516286 921
Tax Increase Decrease From Other Short-term Timing Differences7 899704-6 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities192 115185 303336 002
Total Assets Less Current Liabilities3 038 3044 288 4895 706 172
Total Current Tax Expense Credit195 000185 303345 932
Total Operating Lease Payments73 98750 69550 873
Trade Creditors Trade Payables2 180 337671 884693 145
Trade Debtors Trade Receivables1 762 7951 098 5691 222 645
Turnover Revenue16 422 23815 323 94518 774 314
Wages Salaries2 611 7462 794 9303 120 153

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge SC3695100004, created on 2021/05/12
filed on: 18th, May 2021
Free Download (18 pages)

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