AP&S Leasing Limited in East Ogwell NEWTON ABBOT

AP&S Leasing Limited NEWTON ABBOT

Founded in 2003, AP&S Leasing, classified under reg no. 04761128 is an active company. Currently registered at Milton Farm TQ12 6AT, Newton Abbot the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Peter S., appointed on 12 May 2003. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Frankie H.. There were no ex directors.

AP&S Leasing Limited Address / Contact

Office Address	Milton Farm
Office Address2	East Ogwell
Town	Newton Abbot
Post code	TQ12 6AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04761128
Date of Incorporation	Mon, 12th May 2003
Industry	Taxi operation
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Peter S.

Position: Director

Appointed: 12 May 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Frankie H.

Position: Secretary

Appointed: 12 May 2003

Resigned: 27 March 2021

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Peter S. The abovementioned PSC and has 75,01-100% shares.

Peter S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 471	1 816	8 157

Balance Sheet
Cash Bank On Hand			12 159	4 623	2 231	1 355	1 527	1 958	4 868	12 304
Current Assets	2 438	6 174	14 600	7 107	13 842	2 965	2 180	2 821	5 479	13 027
Debtors	1 600	1 156	2 441	2 484	11 611	1 610	653	863	611	723
Net Assets Liabilities			8 156	7 158	6 171	-12	-410	615	537	1 292
Other Debtors				20	8 976		160	533
Property Plant Equipment			12 646	9 184	6 550	4 673	11 773	7 662	8 034	6 026
Cash Bank In Hand	838	5 018	12 159
Net Assets Liabilities Including Pension Asset Liability	2 471	1 816	8 157
Tangible Fixed Assets	4 055	9 642	12 647

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 470	11 815	18 156
Shareholder Funds	2 471	1 816	8 157

Other
Accrued Liabilities			1 166	960	1 406	1 270	785	5	16	7
Accumulated Depreciation Impairment Property Plant Equipment			17 620	14 932	16 966	17 043	20 968	16 329	19 007	21 015
Additions Other Than Through Business Combinations Property Plant Equipment				600			11 025		5 250
Amount Specific Bank Loan								6 000
Average Number Employees During Period			1	1	1	1	1	1	2	2
Bank Borrowings								4 900
Creditors			19 091	9 133	14 221	7 650	14 363	4 900	12 976	17 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 749	-150	-1 480		-7 193
Disposals Property Plant Equipment				-6 750	-600	-1 800		-8 750	-2 200
Dividend Per Share Final				8 000	7 000	7 000
Dividend Per Share Interim					2 000
Dividend Per Share Proposed But Not Paid				7 000	7 000
Dividends Proposed But Not Paid				7 000	7 000
Further Item Creditors Component Total Creditors								100
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							10 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 061	2 184	1 557	3 925	2 554	2 678	2 008
Net Current Assets Liabilities	-1 584	-7 826	-4 490	-2 026	-379	-4 685	-12 183	-2 147	-7 497	-4 734
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			12 958	7 151	6 220	4 481	14 221	1 581	11 488	15 266
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			2 442	2 464	2 485	1 610	492	330	611	723
Property Plant Equipment Gross Cost			30 266	24 116	23 516	21 716	32 741	23 991	27 041	27 041
Taxation Social Security Payable			177	168	1 900	549	142	248	304	1 312
Total Assets Less Current Liabilities							-410	5 515	537
Total Borrowings								4 900
Trade Creditors Trade Payables			4 790	854	4 695	1 350		2 034	1 168	1 176
Trade Debtors Trade Receivables					150
Director Remuneration			5 700	5 700	5 900	6 300	8 700	9 540	9 600	9 120
Creditors Due Within One Year	4 022	14 000	19 090
Fixed Assets	4 055	9 642	12 647
Number Shares Allotted	1	1	1
Revaluation Reserve	-10 000	-10 000	-10 000
Value Shares Allotted	1	1	1

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address Milton Farm East Ogwell Newton Abbot Devon TQ12 6AT. Change occurred on 2023-09-20. Company's previous address: The Glen Caton Ashburton Newton Abbot Devon TQ13 7LH. filed on: 20th, September 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address Milton Farm East Ogwell Newton Abbot Devon TQ12 6AT. Change occurred on 2023-09-20. Company's previous address: The Glen Caton Ashburton Newton Abbot Devon TQ13 7LH. filed on: 20th, September 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 4th, September 2023	accounts	Free Download (11 pages)
CH01	On 2023-08-29 director's details were changed filed on: 4th, September 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 7th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
TM02	Termination of appointment as a secretary on 2021-03-27 filed on: 25th, May 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 30th, November 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 12th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-12 filed on: 22nd, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 19th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-12 filed on: 15th, May 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-05-15: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 13th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-12 filed on: 10th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-10: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 4th, January 2014	accounts	Free Download (6 pages)
CH01	On 2013-05-01 director's details were changed filed on: 16th, May 2013	officers	Free Download (2 pages)
CH03	On 2013-05-01 secretary's details were changed filed on: 16th, May 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from 41 Ashburton Road Newton Abbot Devon TQ12 1RE on 2013-05-16 filed on: 16th, May 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-05-12 filed on: 16th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-12 filed on: 9th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 6th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-12 filed on: 8th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-12 filed on: 7th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 17th, January 2010	accounts	Free Download (7 pages)
363a	Period up to 2009-06-09 - Annual return with full member list filed on: 9th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 21st, January 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-05-14 - Annual return with full member list filed on: 14th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 24th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 24th, January 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-06-08 - Annual return with full member list filed on: 8th, June 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-06-08 - Annual return with full member list filed on: 8th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 10th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 10th, January 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-05-19 - Annual return with full member list filed on: 19th, May 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-05-19 - Annual return with full member list filed on: 19th, May 2006	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 19th, May 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 19th, May 2006	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 16th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 16th, January 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-05-16 - Annual return with full member list filed on: 16th, May 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-05-16 - Annual return with full member list filed on: 16th, May 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, January 2005	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, January 2005	accounts	Free Download (11 pages)
363s	Period up to 2004-06-10 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-06-10 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/04 to 31/03/04 filed on: 30th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/04 to 31/03/04 filed on: 30th, March 2004	accounts	Free Download (1 page)
288a	On 2003-06-17 New director appointed filed on: 17th, June 2003	officers	Free Download (2 pages)
288a	On 2003-06-17 New secretary appointed filed on: 17th, June 2003	officers	Free Download (2 pages)
288a	On 2003-06-17 New director appointed filed on: 17th, June 2003	officers	Free Download (2 pages)
288a	On 2003-06-17 New secretary appointed filed on: 17th, June 2003	officers	Free Download (2 pages)
288b	On 2003-06-14 Secretary resigned filed on: 14th, June 2003	officers	Free Download (1 page)
288b	On 2003-06-14 Director resigned filed on: 14th, June 2003	officers	Free Download (1 page)
288b	On 2003-06-14 Director resigned filed on: 14th, June 2003	officers	Free Download (1 page)
288b	On 2003-06-14 Secretary resigned filed on: 14th, June 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, May 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 12th, May 2003	incorporation	Free Download (12 pages)

AP&S Leasing Limited NEWTON ABBOT

AP&S Leasing Limited Address / Contact

Company Information / Profile

Company staff

Peter S.

Secretarial Appointments Limited

Corporate Appointments Limited

Frankie H.

People with significant control

Annual reports financial information

Company filings

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