A P Safe Transport Limited in Lincoln, LN6 5RB

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www.apsafetransport.co.uk

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of A P Safe Transport Limited, the firm located at 2 Mitchell Close, Skellingthorpe in Lincoln. That would make 15 years A P Safe Transport has been on the market, as the company was started on 2009-01-08. The Companies House Registration Number is 06785920 and the company zip code is LN6 5RB. This company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-08.

In order to meet the requirements of the client base, the following business is consistently directed by a unit of two directors who are Caroline P. and Andrew P.. Their work been of cardinal importance to this business for 10 years.

Executives who have control over the firm are as follows: Caroline P. owns 1/2 or less of company shares. Andrew P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 471	6 858	15 896	24 763	48 864	97 817

Balance Sheet
Cash Bank On Hand						95 242	116 079	88 541	86 258	83 872	139 655	122 679	64 263
Current Assets	19 936	16 682	36 683	37 468	75 665	130 644	159 751	150 696	143 819	128 743	179 435	163 432	146 512
Debtors	445	3 690	22 058	33 680	20 288	35 401	43 672	62 155	57 561	44 871	39 780	40 753	82 249
Other Debtors						1 049	13 826	1 049	1 049	1 049	1 049	1 049	1 049
Property Plant Equipment						32 323	24 227	23 396	36 227	4 457	3 788	3 220
Cash Bank In Hand	19 491	12 992	14 625	3 788	55 377	95 243
Net Assets Liabilities Including Pension Asset Liability	10 471	6 858	15 896	24 763	48 864	97 817
Tangible Fixed Assets	3 078	3 472	3 015	3 345	1 964	32 323

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	10 470	6 857	15 894	24 761	48 862	97 815
Shareholder Funds	10 471	6 858	15 896	24 763	48 864	97 817

Other Financial Data
Amount Specific Advance Or Credit Directors		4 280			86	1 268	12 776
Amount Specific Advance Or Credit Made In Period Directors							35 044
Amount Specific Advance Or Credit Repaid In Period Directors						1 354	21 000	12 776
Accumulated Depreciation Impairment Property Plant Equipment						17 170	25 266	32 097	18 624	10 199	10 868	11 436	11 996
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts											40 000	40 000
Creditors						65 149	47 325	38 036	43 919	33 080	66 225	62 496	32 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 609	11 148
Disposals Property Plant Equipment									40 837	40 195
Increase From Depreciation Charge For Year Property Plant Equipment							8 096	6 831	10 136	2 723	669	568	560
Net Current Assets Liabilities	7 393	3 386	12 881	21 418	46 900	65 494	112 426	112 660	99 900	95 663	113 210	100 936	114 270
Other Creditors						2 787	1 475	649	456	586	1 188	216	73
Other Taxation Social Security Payable						53 914	40 260	32 767	40 523	27 409	25 037	22 280	32 169
Property Plant Equipment Gross Cost						49 493	49 493	55 493	54 851	14 656	14 656	14 656	15 168
Total Additions Including From Business Combinations Property Plant Equipment								6 000	40 195				512
Total Assets Less Current Liabilities	10 471	6 858	15 896	24 763	48 864	97 817	136 653	136 056	136 127	100 120	116 998	104 156	117 442
Trade Creditors Trade Payables						8 448	5 590	4 620	2 940	5 085
Trade Debtors Trade Receivables						34 352	29 846	61 106	56 512	43 822	38 731	39 704	81 200
Creditors Due Within One Year Total Current Liabilities	12 543	13 296
Fixed Assets	3 078	3 472	3 015	3 345	1 964	32 323
Tangible Fixed Assets Additions		1 222	318	1 422	544	41 252
Tangible Fixed Assets Cost Or Valuation	4 736	5 958	6 276	7 697	8 241	49 493
Tangible Fixed Assets Depreciation	1 658	2 486	3 260	4 352	6 277	17 170
Tangible Fixed Assets Depreciation Charge For Period		828
Creditors Due Within One Year		13 296	23 802	16 050	28 765	65 150
Tangible Fixed Assets Depreciation Charged In Period			775	1 092	1 925	10 893

Company staff

Caroline P.

Role: Director

Appointed: 10 April 2014

Latest update: 6 February 2024

Andrew P.

Role: Director

Appointed: 08 January 2009

Latest update: 6 February 2024

People with significant control

Caroline P.

Notified on 27 January 2024

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 8 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A P Safe Transport Limited

General information

Name:

Office Address:

Contact information

Website

www.apsafetransport.co.uk

Description

Financial data based on annual reports

Company staff

Caroline P.

Andrew P.

People with significant control

Caroline P.

Andrew P.

Accounts Documents

Company filings

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