A P Security (aps) Ltd in London, WC2H 9JQ

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www.apsecurity.co.uk

Description

Data updated on: 01-11-2023

A P Security (aps) Ltd 's been in this business for at least twenty one years. Started with Registered No. 04926952 in the year 2003, the firm is registered at 71-75 Shelton Street, London WC2H 9JQ. The firm is recognized under the name of A P Security (aps) Ltd. Moreover it also was registered as A P Security (north) until the name was changed fourteen years ago. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Monday 9th October 2023.

26 transactions have been registered in 2015 with a sum total of £437,846. In 2014 there was a similar number of transactions (exactly 42) that added up to £810,271. The Council conducted 21 transactions in 2013, this added up to £412,230. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 89 transactions and issued invoices for £1,660,347. Cooperation with the Brighton & Hove City council covered the following areas: Services.

There seems to be a team of three directors controlling this limited company at the current moment, including Maheshchandra H., Kevin L. and Martyn W. who have been executing the directors responsibilities for 18 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Martyn W. as a secretary since 2004.

Previous company's names
A P Security (aps) Ltd 2010-04-21
A P Security (north) Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	330 906	7 491	57 350	706 257	638 432	337 220	491 156
Current Assets	5 657 881	6 287 142	5 234 404	5 121 502	4 872 155	5 185 550	6 988 734
Debtors	5 326 975	6 279 651	5 177 054	4 415 245	4 233 723	4 848 330	6 497 578
Net Assets Liabilities	972 968	1 043 419	1 091 665	1 152 455	1 000 999	1 408 509	1 730 362
Other Debtors	1 239 271	1 226 504	1 246 899	1 246 899	1 262 833	1 761 821	405 763
Property Plant Equipment	73 082	88 069	87 769	74 513	34 656	20 260	14 145

Other Financial Data
Audit Fees Expenses	10 000	12 000	12 000	12 000	12 000
Director Remuneration	228 000	206 000	198 000	216 000	185 400
Accrued Liabilities	328 998	624 932	376 340	293 372	165 417
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	240 955	280 565	327 973	377 957	68 529	83 455	19 831
Additional Provisions Increase From New Provisions Recognised		29	72 914
Administrative Expenses	2 692 248	2 906 711	3 581 592	3 558 324	3 223 904
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	386	464	705	944	665	286	342
Bank Borrowings	500 000	457 944	364 158	200 924	174 054	200 045	174 220
Bank Borrowings Overdrafts	500 000	457 944	364 158	200 924	174 054	195 321	164 587
Cash Cash Equivalents Cash Flow Value	330 906			706 257
Comprehensive Income Expense	79 064	70 451	48 246	60 790	-151 456
Corporation Tax Payable	50 900	61 898	16 635	14 749
Cost Sales	7 114 880	9 052 886	10 413 377	10 954 835	7 660 116
Creditors	2 001 053	1 945 337	1 533 121	1 350 906	1 303 455	1 298 420	1 136 828
Current Tax For Period	25 887	10 998	15 148	14 749	-31 139
Deferred Tax Liabilities	6 406	6 435	6 435	6 435	6 435
Depreciation Amortisation Expense	49 056	39 610	48 431	49 983	24 780
Depreciation Expense Property Plant Equipment	49 056	39 610	48 431	49 984	24 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 023		334 209		70 419
Disposals Property Plant Equipment			4 091		354 363		83 722
Distribution Costs	41 000
Fixed Assets	553 084	568 071	567 771	554 515	514 658	500 362	14 308
Further Item Interest Expense Component Total Interest Expense	125 552	130 551	126 910	109 977	125 640
Further Item Interest Income Component Total Interest Income	48 354	51 281	58 641	49 111
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	496 173	618 486	-758 162	-272 847	-506 547
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-731 645	-952 676	1 013 884	761 809	197 912
Gain Loss On Disposal Assets Income Statement Subtotal			-3 068		-20 154
Gain Loss On Disposals Property Plant Equipment			-3 068		-20 154
Gross Profit Loss	2 915 397	3 067 179	3 713 187	3 694 722	1 580 312
Income Taxes Paid Refund Classified As Operating Activities	-35 810		-60 411	-16 635
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	241 510	-323 415	49 859	648 907	-67 825
Increase From Depreciation Charge For Year Property Plant Equipment		39 610	48 431	49 984	24 781	14 926	6 795
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Interest Expense On Bank Overdrafts		-251	-68	-7	-11
Interest Paid Classified As Operating Activities	-125 552	-130 300	-126 842	-109 970	-125 629
Interest Payable Similar Charges Finance Costs	125 552	130 300	126 842	109 970	125 629
Investments Fixed Assets	480 002	480 002	480 002	480 002	480 002	480 102	163
Net Cash Flows From Used In Financing Activities	-440 384	55 687	209 146	-87 786	-383 549
Net Cash Flows From Used In Investing Activities	33 245	3 316	-7 442	-12 383	5 078
Net Cash Flows From Used In Operating Activities	165 629	264 412	-251 563	-548 738	446 296
Net Cash Generated From Operations	4 267	134 112	-438 816	-675 343	320 667
Net Current Assets Liabilities	2 427 343	2 427 120	2 063 450	1 955 281	1 796 231	2 213 002	2 852 882
Net Interest Received Paid Classified As Investing Activities	-48 354	-51 281	-58 641	-49 111
Number Shares Issued Fully Paid		4 000	4 000	4 000	4 000		4 000
Operating Profit Loss	182 149	160 468	131 595	136 398	-7 198
Other Creditors	28 811	35 710	12 612	15 285	1 129 401	1 103 099	972 241
Other Interest Receivable Similar Income Finance Income	48 354	51 281	58 641	49 111
Other Investments Other Than Loans	480 002	480 002	480 002	480 002	480 002	480 102	61
Other Remaining Borrowings	1 501 053	1 487 393	1 168 963	1 149 982	1 129 401
Other Taxation Social Security Payable	1 758 627	1 273 162	854 031	708 947	864 759	1 449 005	1 427 024
Par Value Share		1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	30 660	41 958	65 652	122 288	124 852
Prepayments	19 862	25 962	47 546	47 546	47 546
Prepayments Accrued Income	673 908	933 672	369 049	524 343	331 340
Proceeds From Borrowings Classified As Financing Activities	-500 000
Profit Loss	79 064	70 451	48 246	60 790	-151 456		453 853
Profit Loss On Ordinary Activities Before Tax	104 951	81 449	63 394	75 539	-182 595
Property Plant Equipment Gross Cost	314 037	368 634	415 742	452 470	103 185	103 715	33 976
Provisions	6 406	6 435	72 914	72 914	72 914
Provisions For Liabilities Balance Sheet Subtotal	6 406	6 435	6 435	6 435	6 435	6 435
Purchase Property Plant Equipment	-51 599	-54 597	-51 199	-36 728	-5 078
Repayments Borrowings Classified As Financing Activities	-59 616	-55 687	-412 216	-182 214	-47 451
Social Security Costs	424 735	511 328	630 657	666 433	581 919
Staff Costs Employee Benefits Expense	5 908 890	7 300 380	8 754 340	9 515 132	8 439 110
Tax Expense Credit Applicable Tax Rate	20 990	15 475	12 045	14 352	-34 693
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 438	-4 759	3 103	397	3 554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 459	282	583
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 887	10 998	15 148	14 749	-31 139
Total Additions Including From Business Combinations Property Plant Equipment		54 597	51 199	36 728	5 078	530	13 983
Total Assets Less Current Liabilities	2 980 427	2 995 191	2 631 221	2 509 796	2 310 889	2 713 364	2 867 190
Total Borrowings	647 872	755 626	492 374	200 924
Total Operating Lease Payments	74 357	139 692	157 246	161 970	148 202
Trade Creditors Trade Payables	370 111	346 935	372 951	680 597	88 812	190 798	412 603
Trade Debtors Trade Receivables	2 165 951	2 738 036	2 772 103	1 806 249	1 731 619	2 260 592	5 141 815
Turnover Revenue	10 030 277	12 120 065	14 126 564	14 649 557	9 240 428
Wages Salaries	5 453 495	6 747 094	8 058 031	8 726 411	7 732 339
Corporation Tax Recoverable					16 390
Disposals Decrease In Amortisation Impairment Intangible Assets							60 000
Disposals Intangible Assets							60 000
Dividends Paid							132 000
Investments In Group Undertakings							102
Other Operating Income Format1					1 636 394
Restructuring Costs					49 768