Founded in 2013, Aps Haulage, classified under reg no. SC461592 is an active company. Currently registered at 5 Macintosh Court EH52 6XQ, Broxburn the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Alan P., appointed on 15 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EH52 6XQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1127278 . It is located at Units 5-6 Axwell Yard, Westerton Road, Broxburn with a total of 5 carsand 1 trailers.
Office Address | 5 Macintosh Court |
Town | Broxburn |
Post code | EH52 6XQ |
Country of origin | United Kingdom |
Registration Number | SC461592 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Alan P. This PSC and has 75,01-100% shares.
Alan P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 42 537 | 125 457 | 261 553 | 475 885 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 343 599 | 202 191 | 388 140 | 471 861 | 502 140 | 784 723 | |||
Current Assets | 113 348 | 173 960 | 214 487 | 473 728 | 328 044 | 550 292 | 598 651 | 667 854 | 931 089 |
Debtors | 59 963 | 98 724 | 115 777 | 129 241 | 125 853 | 162 152 | 126 790 | 165 714 | 146 366 |
Net Assets Liabilities | 475 885 | 604 887 | 689 979 | 801 878 | 956 193 | 1 082 834 | |||
Other Debtors | 600 | 300 | |||||||
Property Plant Equipment | 185 538 | 310 255 | 239 459 | 253 819 | 347 616 | 261 312 | |||
Cash Bank In Hand | 53 385 | 75 236 | 98 710 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 42 537 | 125 457 | 261 553 | 475 885 | |||||
Tangible Fixed Assets | 60 808 | 97 065 | 131 860 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 42 437 | 125 357 | 261 453 | ||||||
Shareholder Funds | 42 537 | 125 457 | 261 553 | 475 885 | |||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 454 | 80 019 | 164 625 | 230 598 | 311 019 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 204 707 | 27 500 | 98 965 | 159 770 | 24 700 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
Creditors | 182 493 | 35 136 | 99 771 | 50 592 | 59 277 | 109 567 | |||
Disposals Property Plant Equipment | 18 277 | 30 583 | |||||||
Fixed Assets | 60 808 | 97 065 | 131 860 | 185 838 | 310 255 | 239 459 | 253 819 | 347 616 | 261 312 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 454 | 80 019 | 84 606 | 65 973 | 80 421 | ||||
Net Current Assets Liabilities | 46 554 | 92 265 | 129 693 | 290 047 | 294 631 | 450 520 | 548 059 | 608 577 | 821 522 |
Other Creditors | 1 485 | 500 | |||||||
Other Disposals Property Plant Equipment | 3 535 | ||||||||
Property Plant Equipment Gross Cost | 185 538 | 310 255 | 319 478 | 418 444 | 578 214 | 572 331 | |||
Taxation Social Security Payable | 72 987 | 7 381 | |||||||
Total Assets Less Current Liabilities | 107 362 | 189 330 | 261 553 | 475 885 | 604 586 | 689 979 | 801 878 | 956 193 | 1 082 834 |
Trade Creditors Trade Payables | 108 021 | 25 532 | |||||||
Trade Debtors Trade Receivables | 128 641 | 125 553 | |||||||
Creditors Due After One Year | 64 825 | 63 873 | |||||||
Creditors Due Within One Year | 66 794 | 81 695 | 84 794 | 183 681 | |||||
Tangible Fixed Assets Additions | 75 994 | 65 000 | 67 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 60 808 | 125 808 | 164 565 | ||||||
Tangible Fixed Assets Depreciation | 15 186 | 28 743 | 32 705 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 186 | 28 743 | 32 705 |
Units 5-6 Axwell Yard | |
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Address | Westerton Road , East Mains Industrial Estate |
City | Broxburn |
Post code | EH52 5AU |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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