Apson Limited in Cheltenham, GL51 6SX

Description

Data updated on: 01-11-2023

07180443 is a reg. no. assigned to Apson Limited. This firm was registered as a Private Limited Company on 2010-03-05. This firm has been on the market for the last fourteen years. This business may be gotten hold of in 22c Bamfurlong Industrial Park Staverton in Cheltenham. The headquarters' post code assigned to this location is GL51 6SX. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Apson Ltd filed its latest accounts for the financial year up to March 31, 2022. Its most recent annual confirmation statement was released on March 5, 2023.

From the information we have gathered, this company was formed fourteen years ago and has so far been supervised by three directors, and out this collection of individuals two (Ian A. and Melissa R.) are still a part of the company.

Ian A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 314	31 612	61 055	191 041	242 803	325 383

Balance Sheet
Cash Bank On Hand						127 636	220 205	34 215	28 019	20 385	126 717	94 050
Current Assets			1 562	11 873	46 046	127 669	222 029	132 431	382 314	375 180	265 533	298 922
Debtors				4 000		33	1 824	98 216	354 295	354 795	138 816	204 872
Net Assets Liabilities						337 183	414 095	462 465	848 370	855 187	750 179	857 969
Other Debtors						33	1 448	98 216	216 771	329 794	133 849	180 206
Property Plant Equipment						4 846				13 932	10 845	7 758
Cash Bank In Hand	6 977	2 106	1 562	7 873	46 046	127 636
Net Assets Liabilities Including Pension Asset Liability	13 314	31 612	61 055	191 041	242 803	325 383
Tangible Fixed Assets	301 851	290 650	279 449	367 258	356 057	4 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 214	31 512	60 955	91 931	143 693	176 273
Shareholder Funds	13 314	31 612	61 055	191 041	242 803	325 383

Other Financial Data
Accrued Liabilities Deferred Income											50 402	50 570
Accumulated Depreciation Impairment Property Plant Equipment						57 216	49 947	49 950		1 501	4 588	7 675
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts						75 475	384 245	673 734	346 516	351 691	284 675	189 659
Corporation Tax Payable							22 000	20 500	36 000	36 000	76 679	36 590
Creditors						75 475	384 245	673 734	346 516	351 691	284 675	189 659
Disposals Investment Property Fair Value Model									461 330			238 049
Fixed Assets					356 057	404 846	1 163 221		1 000 000	1 054 509	1 051 422	1 267 758
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									298 109			330 433
Increase From Depreciation Charge For Year Property Plant Equipment							1 716			1 501	3 087	3 087
Investment Property						400 000	1 163 221	1 163 221	1 000 000	1 040 577	1 040 577	1 260 000
Investment Property Fair Value Model						400 000	1 163 221	1 163 221	1 000 000	1 040 577	1 040 577	1 260 000
Net Current Assets Liabilities	-112 967	-101 981	-80 589	-58 399	-14 195	25 812	-348 881	-11 022	243 086	200 569	31 632	-63 130
Other Creditors						12 750	12 750	24 000	14 787	77 783	7 142	7 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 950
Other Disposals Property Plant Equipment									49 950
Other Taxation Social Security Payable						19 431	21 644	4 188	24 202
Property Plant Equipment Gross Cost						62 062	49 947	49 950		15 433	15 433
Provisions For Liabilities Balance Sheet Subtotal						18 000	16 000	16 000	48 200	48 200	48 200	157 000
Total Additions Including From Business Combinations Property Plant Equipment										15 433
Total Assets Less Current Liabilities	188 884	188 669	198 860	308 859	341 862	430 658	814 340	1 152 199	1 243 086	1 255 078	1 083 054	1 204 628
Trade Creditors Trade Payables						48 105	478 637	329	1 239	3 139	24 078	12 172
Trade Debtors Trade Receivables							376		137 524	25 001	4 967	24 666
Additions Other Than Through Business Combinations Investment Property Fair Value Model							763 221
Bank Borrowings						97 046	442 124
Creditors Due After One Year	175 570	157 057	137 805	117 818	99 059	75 475
Creditors Due Within One Year	119 944	104 087	82 151	70 272	60 241	101 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 985
Disposals Property Plant Equipment							12 115
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						29 800
Revaluation Reserve				99 010	99 010	149 010
Secured Debts	193 274	175 043	157 056	137 842	119 858	97 046
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	313 052	313 052	313 052	412 062	412 062	62 062
Tangible Fixed Assets Depreciation	11 201	22 402	33 603	44 804	56 005	57 216
Tangible Fixed Assets Depreciation Charged In Period		11 201	11 201	11 201	11 201	1 211
Tangible Fixed Assets Increase Decrease From Revaluations				99 010		50 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-350 000

Company staff

Ian A.

Role: Director

Appointed: 05 March 2010

Latest update: 17 April 2024

Melissa R.

Role: Director

Appointed: 05 March 2010

Latest update: 17 April 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melissa R.

Notified on 30 April 2018

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17th June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17th June 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st March 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts 6th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6th February 2013

Apson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Melissa R.

Paul D.

Melissa W.

People with significant control

Ian A.

Melissa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2014