Apss Limited in Birmingham, B3 3HT

Description

Data updated on: 01-11-2023

Started with Reg No. 02510067 34 years ago, Apss Limited was set up as a Private Limited Company. The current mailing address is Charles House, Great Charles Street Queensway Birmingham. In the past, Apss Limited changed the name three times. Up till 2011-05-10 the company used the registered name Remona Leisure. After that the company used the registered name Rabs that was used till 2011-05-10 when the currently used name was accepted. The firm's principal business activity number is 81100: Combined facilities support activities. 2022-09-30 is the last time when company accounts were reported.

On 2017/01/06, the company was searching for a Skilled Bench Joiner to fill a full time post in Lincoln, Midlands. The offered job position required experienced worker. Apss required people with minimum five years of working experience.

Currently, there is only one managing director in the company: Ameetkumar S. (since 2015-05-15). That firm had been governed by Sophie S. until 2020-11-01. Additionally a different director, namely Ameetkumar S. gave up the position ten years ago.

Previous company's names
Apss Limited 2011-05-10
Remona Leisure Limited 2007-08-20
Rabs Limited 1998-10-16
Rabs Garages Limited 1990-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 344	-8 924	-26 358	22 815	2 225	2 320

Balance Sheet
Cash Bank In Hand	543	1 314	1 022	8 878	6 407
Cash Bank On Hand						8 810	27 333	10 056	3 444	69 565
Current Assets	543	2 206	32 468	55 731	124 149	119 734	311 915	298 162	347 011	503 577
Debtors		892	29 968	46 853	117 742	39 867	263 595	287 606	343 067	411 964
Net Assets Liabilities							21 668	40 345	62 435	63 260
Property Plant Equipment						12 644	13 361	23 593	24 917	31 035
Tangible Fixed Assets			80	3 693	3 454
Total Inventories						7 123	20 987	500	500	22 048
Other Debtors										3 005
Net Assets Liabilities Including Pension Asset Liability	-1 344	-8 924	-26 358		2 225	2 320
Intangible Fixed Assets			155
Stocks Inventory			1 478

Capital & Reserves
Called Up Share Capital	8 500	12 150	21 083	2 000	2 000
Profit Loss Account Reserve	-9 844	-21 074	-47 441	20 815	225
Shareholder Funds	-1 344	-8 924	-26 358	22 815	2 225	2 320

Other Financial Data
Amount Specific Advance Or Credit Directors					9 298	9 298	17 017	26 017	31 665	4 585
Amount Specific Advance Or Credit Made In Period Directors								62 504		36 250
Amount Specific Advance Or Credit Repaid In Period Directors							17 017	9 000	5 648
Accrued Liabilities Deferred Income						2 150	3 450	2 600	1 000
Accumulated Depreciation Impairment Property Plant Equipment						7 045	11 630	19 113	25 326	35 672
Amounts Owed To Group Undertakings								384 168	738 425
Average Number Employees During Period								2	2	2
Corporation Tax Payable							5 798	7 420	7 979	5 976
Creditors						66 124	303 608	439 837	781 869	54 760
Creditors Due Within One Year	1 887	11 130	78 340	36 609	125 378	120 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 750
Disposals Property Plant Equipment								3 750
Finance Lease Liabilities Present Value Total									6 862	13 737
Fixed Assets			235		3 454	2 590	13 361	333 593	685 070	31 035
Increase From Depreciation Charge For Year Property Plant Equipment							4 585	11 233	6 213	10 346
Investments Fixed Assets								310 000	660 153
Loans To Group Undertakings								310 000	660 153	-660 153
Net Current Assets Liabilities	-1 344	-8 924	-45 872	19 122	-1 229	-270	8 307	146 589	159 234	86 985
Number Shares Allotted	8 500	12 150		2 000	2 000
Other Creditors						7 814	179 743		1 791	41 023
Other Remaining Borrowings								55 669	36 582
Other Taxation Social Security Payable						2 951	4 307	10 552	18 678
Par Value Share	1	1		1	1
Prepayments									3 467	-90
Property Plant Equipment Gross Cost						19 689	24 991	42 706	50 243	66 707
Share Capital Allotted Called Up Paid	8 500	12 150		2 000	2 000
Tangible Fixed Assets Additions			80	4 925	912
Tangible Fixed Assets Cost Or Valuation			80	4 925	5 837
Tangible Fixed Assets Depreciation				1 232	2 383
Tangible Fixed Assets Depreciation Charged In Period				1 232	1 151
Total Additions Including From Business Combinations Property Plant Equipment							5 302	21 465	7 537	16 464
Total Assets Less Current Liabilities	-1 344	-8 924	-24 554	22 815	2 225	2 320	21 668	480 182	844 304	118 020
Trade Creditors Trade Payables						41 453	38 235	16 074	31 623	24 784
Trade Debtors Trade Receivables						34 491	258 219	287 606	336 595	405 464
Accrued Income										-1 000
Advances Credits Directors				947	9 298
Advances Credits Made In Period Directors				947
Called Up Share Capital Not Paid Not Expressed As Current Asset			21 083
Creditors Due After One Year			1 804
Intangible Fixed Assets Additions			155
Intangible Fixed Assets Cost Or Valuation			155
Trade Creditors Within One Year	1 887	11 130