Aps Group Global Limited in Stockport, SK3 0ZP

Description

Data updated on: 01-11-2023

Aps Group Global Limited could be gotten hold of in Chetham House, Bird Hall Lane in Stockport. The post code is SK3 0ZP. Aps Group Global has existed on the British market for the last 16 years. The Companies House Registration Number is 06517986. Even though lately it's been referred to as Aps Group Global Limited, it had the name changed. It was known as Allied Publicity Services (UK) until Tue, 21st Oct 2008, at which point the name was replaced by Aps Group. The final switch took place on Wed, 21st Aug 2019. The company's classified under the NACE and SIC code 70100 meaning Activities of head offices. Aps Group Global Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was submitted on 2023-02-28.

With two job advert since 11th November 2014, the company has been a relatively active employer on the employment market. On 11th November 2014, it was searching for candidates for a full time Catering Assistant position in Stockport, and on 11th November 2014, for the vacant position of a full time Data Capture Operator in Chester.

Current directors chosen by this particular business are as follow: Kim N. assigned to lead the company nine years ago, John H. assigned to lead the company on Tue, 17th Nov 2015 and Nicholas S. assigned to lead the company on Thu, 28th Feb 2008.

Previous company's names
Aps Group Global Limited 2019-08-21
Aps Group Limited 2008-10-21
Allied Publicity Services (UK) Limited 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 666	526
Current Assets	1 710 314	1 738	1 197 211
Debtors	1 201 648	1 212	1 197 211	1 321 380	1 386 980
Net Assets Liabilities				8 432 139	8 337 972
Total Inventories				4 657 401	6 627 011

Other Financial Data
Accrued Liabilities Deferred Income			22 100	3 200	12 570 838
Accumulated Amortisation Impairment Intangible Assets				1 907 639	2 131 775
Accumulated Depreciation Impairment Property Plant Equipment				12 616 100	13 969 721
Additions Other Than Through Business Combinations Intangible Assets					2 658 903
Additions Other Than Through Business Combinations Property Plant Equipment					5 314 111
Administrative Expenses				41 335 815	46 022 521
Amounts Owed To Group Undertakings	4 553 207	2 778 995	5 927 970	6 625 565	6 758 282
Average Number Employees During Period				3	3
Bank Borrowings				3 562 502	2 875 005
Bank Borrowings Overdrafts				749 996	749 996
Called Up Share Capital Not Paid	1 212	1 212	1 212	1 212	1 212
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 016 029	6 321 620
Cash Cash Equivalents	8 666	526		6 337 226	4 895 490
Comprehensive Income Expense				5 613 806	2 502 432
Corporation Tax Payable	3 330	6 929		2 295 309	610 860
Cost Sales				132 876 746	131 712 970
Creditors	5 700 617	3 920 004	5 953 561	6 629 371	6 789 138
Current Asset Investments	500 000
Current Tax For Period				1 426 494	60 307
Deferred Tax Asset Debtors				296 523	326 828
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-87 380	-133 807
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-36 760	-419 458
Dividends Paid Classified As Financing Activities				-21 999 999
Finance Lease Liabilities Present Value Total				797 769	3 503 756
Finance Lease Payments Owing Minimum Gross				1 234 139	1 410 031
Further Item Tax Increase Decrease Component Adjusting Items				150 849	204 433
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				11 389	-44 754
Gain Loss On Disposals Intangible Assets		107 155	-100
Gain Loss On Disposals Property Plant Equipment				-18 607	-23 777
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 192 750
Income Taxes Paid Refund Classified As Operating Activities				244 996	-1 463 461
Increase Decrease In Current Tax From Adjustment For Prior Periods				-164 747	-281 274
Increase From Amortisation Charge For Year Intangible Assets					224 136
Increase From Depreciation Charge For Year Property Plant Equipment					1 714 453
Intangible Assets				2 272 878	3 792 158
Intangible Assets Gross Cost				2 755 775	2 755 775
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				310 114	227 870
Interest Income On Bank Deposits				78
Interest Paid Classified As Operating Activities				-538 934	-958 424
Interest Payable Similar Charges Finance Costs	45 400	45 400	14 425	538 934	958 424
Interest Received Classified As Investing Activities	-54 000			-78
Investments Fixed Assets	13 740 230	13 740 230	13 740 130	14 520 130	14 520 130
Investments In Subsidiaries	13 740 230	13 740 230	13 740 130	14 520 130	14 520 130
Issue Equity Instruments			228 333
Net Cash Flows From Used In Investing Activities	-54 000	-607 155
Net Cash Flows From Used In Operating Activities	45 566	615 295
Net Cash Generated From Operations					-7 016 867
Net Current Assets Liabilities	-3 990 303	-3 918 266	-4 756 350
Net Finance Income Costs	54 000			78
Net Interest Paid Received Classified As Operating Activities	-45 400	-45 400
Other Comprehensive Income Expense Before Tax				11 389	1 147 996
Other Creditors	1 135 000	1 125 000	606	7 207 486	606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					360 832
Other Disposals Property Plant Equipment					409 365
Other Interest Receivable Similar Income Finance Income				78
Other Remaining Borrowings				780 000	780 000
Pension Other Post-employment Benefit Costs Other Pension Costs				636 683	794 943
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income				14 053 094	11 790 608
Proceeds From Sales Intangible Assets		-107 155
Profit Loss	-20 854	72 037	-1 066 517	21 846 002	-94 167
Property Plant Equipment Gross Cost				18 010 658	22 915 404
Raw Materials Consumables				3 942 440	6 215 730
Redeemable Preference Shares Liability				780 000	780 000
Social Security Costs				2 505 704	3 017 526
Staff Costs Employee Benefits Expense			193 440	136 850	136 849
Taxation Including Deferred Taxation Balance Sheet Subtotal				111 927
Tax Decrease Increase From Effect Revenue Exempt From Taxation				157
Tax Increase Decrease From Effect Capital Allowances Depreciation				-16 349
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 939	11 407
Tax Increase Decrease From Other Short-term Timing Differences				-1 235	-4 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 929	-839	1 224 987	-640 425
Total Assets Less Current Liabilities		9 821 964	8 983 780
Total Borrowings				749 996	749 996
Total Current Tax Expense Credit				1 261 747	-220 967
Total Increase Decrease From Revaluations Property Plant Equipment					1 192 750
Trade Creditors Trade Payables				29 036 259	25 087 969
Trade Debtors Trade Receivables				31 790 219	30 367 133
Turnover Revenue				181 314 070	179 407 926
Wages Salaries			193 440	136 850	136 849

Company staff

Kim N.

Role: Director

Appointed: 17 November 2015

Latest update: 2 April 2024

John H.

Role: Director

Appointed: 17 November 2015

Latest update: 2 April 2024

Nicholas S.

Role: Director

Appointed: 28 February 2008

Latest update: 2 April 2024

Erica S.

Role: Director

Appointed: 17 June 2014

Resigned: 29 March 2021

Latest update: 2 April 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 28 February 2008

Resigned: 28 February 2008

Address: Enfield, Middlesex, EN1 1QU

Latest update: 2 April 2024

Rwl Registrars Limited

Role: Secretary

Appointed: 28 February 2008

Resigned: 28 February 2008

Latest update: 2 April 2024

Glyn J.

Role: Director

Appointed: 28 February 2008

Resigned: 30 September 2016

Latest update: 2 April 2024

Glyn J.

Role: Secretary

Appointed: 28 February 2008

Resigned: 30 September 2016

Latest update: 2 April 2024

People with significant control

The companies that control this firm include: Aps Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Bird Hall Lane, SK3 0ZP and was registered as a PSC under the registration number 12085080.

Aps Group Limited

Address: Chetham House Bird Hall Lane, Stockport, SK3 0ZP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 12085080

Notified on 25 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Snelson Investments Limited

Address: High Bent Farm Peover Lane, Congleton, CW12 3QH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 10277489

Notified on 22 July 2019

Ceased on 25 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Catering Assistant in Stockport, posted on Tuesday 11th November 2014
Region / City	North West, Stockport
Industry	printing and publishing services
Work hours	Annual hours
Job type	full time


Data Capture Operator in Chester, posted on Tuesday 11th November 2014
Region / City	North West, Chester
Industry	printing and publishing industry
Work hours	Annual hours
Job type	part time (less than 30 hours)

Catering Assistant in Stockport, posted on Tuesday 11th November 2014

Region / City

North West, Stockport

Industry

printing and publishing services

Work hours

Annual hours

Job type

full time

Data Capture Operator in Chester, posted on Tuesday 11th November 2014

Region / City

North West, Chester

Industry

printing and publishing industry

Work hours

Annual hours

Job type

part time (less than 30 hours)

Aps Group Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim N.

John H.

Nicholas S.

Erica S.

Rwl Directors Limited

Rwl Registrars Limited

Glyn J.

Glyn J.

People with significant control

Aps Group Limited

Snelson Investments Limited

Nicholas S.

Accounts Documents

Jobs and Vacancies at Aps Group Global Ltd

Company filings

Filing category

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