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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 15 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

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 23 April 2024, 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 15 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

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 2018-01-312019-01-312020-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand85 411202 166719 367773 551206 818
Current Assets6 361 4025 875 3478 729 05516 032 06216 791 575
Debtors6 142 1565 530 4697 888 78115 139 96516 293 148
Net Assets Liabilities3 058 3044 308 4895 736 102  
Other Debtors4612 238  5 062
Property Plant Equipment289 815223 471142 67297 487139 381
Total Inventories133 835142 712120 907118 546291 609
Other
Audit Fees Expenses7 1007 5007 5007 6508 750
Accrued Liabilities Deferred Income454 502495 6061 612 7301 658 7181 401 073
Accumulated Depreciation Impairment Property Plant Equipment788 116865 392826 451910 345950 841
Additions Other Than Through Business Combinations Property Plant Equipment 10 93212 474 85 738
Administrative Expenses3 154 6112 876 0153 495 8402 670 5416 240 331
Amounts Owed By Group Undertakings4 225 0394 284 5536 058 85512 816 71913 557 669
Amounts Owed To Group Undertakings309 894346 372353 444350 785449 151
Average Number Employees During Period97110114120131
Called Up Share Capital Not Paid100100100100100
Cash Cash Equivalents Cash Flow Value85 411202 166719 367773 551206 818
Comprehensive Income Expense738 2271 250 1851 427 6132 977 9191 855 129
Corporation Tax Payable414 195209 303210 9321 215 327 
Cost Sales12 337 17411 010 16713 514 53113 841 43121 164 523
Creditors3 612 9131 810 3293 165 5555 241 3014 187 579
Current Tax For Period195 000274 075345 932691 128884 803
Deferred Tax Asset Debtors   36 30417 007
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 885 -9 930-5 07919 297
Depreciation Expense Property Plant Equipment78 31677 27684 21239 89343 844
Depreciation Impairment Expense Property Plant Equipment 77 27684 21239 89343 844
Further Item Tax Increase Decrease Component Adjusting Items -88 772  380 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 484 7151 191 230626 989589 594
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 843-3 427219-919-11 096
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 597 692-1 353 5971 099 677-161 605
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -611 6872 358 3122 812 708 
Gain Loss In Cash Flows From Change In Inventories 8 877-21 805-193 116173 063
Gain Loss On Disposals Property Plant Equipment  -9 061  
Gross Profit Loss4 085 0644 313 7785 259 7836 316 6419 025 169
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 43 844
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1962 36432810 87325 609
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 36432810 87325 609
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 67515 408480 995
Net Cash Generated From Operations407 020-520 157-874 3064 535 
Net Current Assets Liabilities2 748 4894 065 0185 563 50010 790 76112 603 996
Net Finance Income Costs8589   
Net Interest Paid Received Classified As Operating Activities-196-2 364-328-10 873-25 609
Operating Profit Loss930 4531 437 7631 763 9433 674 8412 784 838
Other Creditors11 79320 54817 13340 308855 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  123 153 3 348
Other Disposals Property Plant Equipment  132 214 3 348
Other Interest Receivable Similar Income Finance Income8589   
Other Operating Income Format1   28 741 
Other Taxation Social Security Payable242 19266 616278 171547 428591 292
Pension Other Post-employment Benefit Costs Other Pension Costs59 27135 84541 79143 12750 517
Prepayments Accrued Income153 761145 009607 181632 324886 179
Proceeds From Sales Property Plant Equipment-395    
Profit Loss738 2271 250 1851 427 6132 977 9191 855 129
Profit Loss On Ordinary Activities Before Tax930 3421 435 4881 763 6153 663 9682 759 229
Property Plant Equipment Gross Cost1 077 9311 088 863969 1231 007 8321 090 222
Provisions For Liabilities Balance Sheet Subtotal-20 000-20 000-29 930  
Purchase Property Plant Equipment-131 316-10 932-12 474-21 670-85 738
Raw Materials Consumables133 835142 712120 907118 546291 609
Social Security Costs219 533229 487234 550283 953336 270
Staff Costs Employee Benefits Expense2 890 5503 060 2623 396 4944 030 4024 503 993
Tax Decrease Increase From Effect Revenue Exempt From Taxation   157 
Tax Expense Credit Applicable Tax Rate 272 743335 087696 154524 254
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -8 7134 631
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 4516286 921 102
Tax Increase Decrease From Other Short-term Timing Differences7 899704-6 006-1 235-4 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities192 115185 303336 002686 049904 100
Total Assets Less Current Liabilities3 038 3044 288 4895 706 17210 888 24812 743 377
Total Current Tax Expense Credit195 000185 303345 932  
Total Operating Lease Payments73 98750 69550 873211 946295 981
Trade Creditors Trade Payables2 180 337671 884693 1451 428 735890 455
Trade Debtors Trade Receivables1 762 7951 098 5691 222 6451 654 5181 827 131
Turnover Revenue16 422 23815 323 94518 774 31420 158 07230 189 692
Wages Salaries2 611 7462 794 9303 120 1533 703 3224 117 206

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/12/02
filed on: 12th, December 2023 		Free Download (3 pages)

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