Aps Advanced Protection Systems Limited in High Wycombe, HP11 1EX

Description

Data updated on: 01-11-2023

Aps Advanced Protection Systems Limited could be found at Red Lion House, 600 London Road in High Wycombe. The firm area code is HP11 1EX. Aps Advanced Protection Systems has been present on the market for twenty one years. The firm Companies House Reg No. is 04721718. This Aps Advanced Protection Systems Limited business functioned under three different names before. It first started as Waveley Fire & Security (southern) and was switched to Advanced Protection Systems on 2011-05-12. The company's third business name was current name until 2003. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Aps Advanced Protection Systems Ltd filed its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was released on 2023-04-03.

Michael S. is this specific enterprise's solitary director, that was selected to lead the company in 2003. For six years Stephen S., had fulfilled assigned duties for this business up to the moment of the resignation fifteen years ago. Another limited company has been appointed as one of the secretaries of this company: Commercial Secretariat Limited.

Previous company's names
Aps Advanced Protection Systems Limited 2011-05-12
Waveley Fire & Security (southern) Limited 2010-07-27
Advanced Protection Systems Limited 2003-10-31
Homecare Safety Support Limited 2003-04-03

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 696	40 285	23 274	36 354	52 140	72 414

Balance Sheet
Cash Bank In Hand	6 003	924	18 495	19 966	46 313	66 992
Cash Bank On Hand						66 992	79 293	82 131	46 526	56 933	57 891	50 863
Current Assets	41 485	31 856	50 282	45 693	68 707	89 739	102 883	106 102	68 581	79 107	79 720	74 583
Debtors	35 482	30 932	31 787	25 727	22 394	22 747	23 590	23 971	22 055	22 174	21 829	23 720
Property Plant Equipment						2 625	2 434	2 272
Tangible Fixed Assets	31 911	27 953	1 210	3 312	2 854	2 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 696	39 285	22 274	35 354	51 140	71 414
Shareholder Funds	27 696	40 285	23 274	36 354	52 140	72 414

Other Financial Data
Accrued Liabilities						2 199	1 500	1 500	1 500	1 500	1 175	1 075
Accrued Liabilities Deferred Income						1 590	1 100	1 003	894	2 148	2 266	1 964
Accumulated Depreciation Impairment Property Plant Equipment						10 948	11 139	11 301		-12 573
Amounts Owed To Group Undertakings						5 051	5 051	5 051	2 116	2 116	2 116	2 116
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable						10	14	38	38	50	50	50
Creditors						19 950	20 656	14 262	5 386	9 256	9 064	7 329
Creditors Due Within One Year	45 700	19 524	28 218	12 651	19 421	19 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 301	12 573
Disposals Property Plant Equipment									13 573	12 573
Increase From Depreciation Charge For Year Property Plant Equipment							191	162
Net Current Assets Liabilities	-4 215	12 332	22 064	33 042	49 286	69 789	82 227	91 840	63 195	69 851	70 656	67 254
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Prepayments						626	1 691	1 857	198	576	531	329
Profit Loss							12 247	9 451	-30 917	6 656	805	-3 402
Property Plant Equipment Gross Cost						13 573	13 573	13 573		-12 573
Recoverable Value-added Tax									349
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			1 126	2 504
Tangible Fixed Assets Cost Or Valuation	52 625	42 571	16 231	18 735	13 573
Tangible Fixed Assets Depreciation	20 714	14 618	15 021	15 423	10 719	10 948
Tangible Fixed Assets Depreciation Charged In Period		1 970	403	402	279	229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 066			4 983
Tangible Fixed Assets Disposals		10 054	27 466		5 162
Total Assets Less Current Liabilities	27 696	40 285	23 274	36 354	52 140	72 414	84 661	94 112	63 195	69 851	70 656	67 254
Trade Creditors Trade Payables						10 077	12 597	5 242	838	2 787	3 170	1 843
Trade Debtors Trade Receivables						2 121	1 899	2 114	1 508	1 598	1 298	3 391

Company staff

Commercial Secretariat Limited

Role: Corporate Secretary

Appointed: 03 April 2003

Address: Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire, SL7 3HN

Latest update: 29 February 2024

Michael S.

Role: Director

Appointed: 03 April 2003

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Aps Advanced Protection Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Commercial Secretariat Limited

Michael S.

Stephen S.

Swift Incorporations Limited

People with significant control

Stephen S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

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