Aps C/t Properties Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Aps C/t Properties Limited may be reached at The Granary, Hermitage Court, Hermitage Lane in Maidstone. Its area code is ME16 9NT. Aps C/t Properties has been present in this business since the company was set up on 2003/09/19. Its reg. no. is 04905400. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were reported.

The following business owes its accomplishments and unending growth to a team of two directors, namely Maria P. and Aaron S., who have been overseeing the company since 2018/11/28.

Aaron S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	399 546	385 719	380 591	383 523	408 398	429 484

Balance Sheet
Cash Bank On Hand						14 529	11 491	207 402	199 664	119 865	334 778	145 395
Current Assets	25 518	28 111	49 852	55 250	35 257	70 923	106 004	304 798	309 598	232 737	443 175	337 582
Debtors	18 817	22 193	37 684	42 047	14 431	56 394	94 513	97 396	109 934	112 872	108 397	192 187
Net Assets Liabilities						429 485	484 522	483 299	676 174	674 292	754 484	754 314
Other Debtors						49 534	88 733	91 256	105 474	105 111	91 636	163 906
Property Plant Equipment						881 715	876 526	872 563	869 517	867 155	865 301	863 824
Cash Bank In Hand	6 701	5 918	12 168	13 203	20 826	14 529
Net Assets Liabilities Including Pension Asset Liability	399 546	385 719		383 523	408 398
Tangible Fixed Assets	899 149	889 881	882 883	877 582	873 552	881 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	399 544	385 717	380 588	383 521	408 396	429 482
Shareholder Funds	399 546	385 719	380 591	383 523	408 398	429 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 249	66 441	70 403	73 449	75 811	77 665	79 142
Bank Borrowings Overdrafts						110 416	45 474	31 021		100 000	96 667	76 667
Corporation Tax Payable							860		50	50	18 549	8
Creditors						110 416	45 474	694 063	502 942	100 000	96 667	76 667
Fixed Assets	899 150	889 882	882 884	877 583	873 553	881 716	876 527	872 564	869 518	867 156	865 302	863 825
Increase From Depreciation Charge For Year Property Plant Equipment							5 191	3 962	3 046	2 362	1 854	1 477
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Net Current Assets Liabilities	-97 002	-156 190	-210 786	-260 930	-292 369	-341 816	-346 531	-389 265	-193 344	-92 864	-14 151	-32 844
Number Shares Issued Fully Paid							2	2
Other Creditors						339 653	378 764	641 786	501 145	323 804	434 676	369 379
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						942 966	942 966	942 966	942 966	942 966	942 966
Total Assets Less Current Liabilities	802 148	733 692	672 099	616 653	581 184	539 900	529 996	483 299	676 174	774 292	851 151	830 981
Trade Creditors Trade Payables						21 271	21 096	21 256	1 747	1 747	4 101	1 039
Trade Debtors Trade Receivables						6 861	5 780	6 140	4 460	7 761	16 761	28 281
Creditors Due After One Year	402 602	347 973	291 508	233 130	172 786	110 416
Creditors Due Within One Year	122 520	184 301	260 638	316 180	327 626	412 739
Number Shares Allotted			2	2	2	2
Instalment Debts Due After5 Years				233 130	172 786
Other Debtors Due After One Year				42 047	14 431
Secured Debts				316 180	327 626
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	927 966	927 966	927 966	927 966	927 966	942 966
Tangible Fixed Assets Depreciation	28 817	38 085	45 083	50 384	54 416	61 251
Tangible Fixed Assets Depreciation Charged In Period		9 268	6 998	5 301	4 030	6 835
Tangible Fixed Assets Additions						15 000

Company staff

Maria P.

Role: Director

Appointed: 28 November 2018

Latest update: 16 April 2024

Role: Corporate Secretary

Appointed: 19 September 2003

Resigned: 28 February 2005

Address: 41 Earl Street, Maidstone, Kent, ME14 1PF

Latest update: 16 April 2024

People with significant control

Aaron S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aps C/t Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Aaron S.

Pia B.

Joseph S.

Lynne J.

Aaron S.

Nash Harvey Secretarial Services Limited

People with significant control

Aaron S.

Accounts Documents

Company filings

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