Apt Health And Safety Training Solutions Ltd in Stoke-on-trent, ST1 5BJ

Description

Data updated on: 01-11-2023

The Apt Health And Safety Training Solutions Ltd business has been in this business for 11 years, having launched in 2013. Started with Companies House Reg No. 08642638, Apt Health And Safety Training Solutions is a Private Limited Company with office in Lake View, Stoke-on-trent ST1 5BJ. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. August 31, 2020 is the last time the company accounts were filed.

There seems to be just one managing director at the current moment supervising this particular firm, specifically Gareth J. who's been doing the director's obligations since Thu, 8th Aug 2013. Since 2017 Ivan G., had been managing this firm up until the resignation 6 years ago. Furthermore a different director, specifically Daniel C. resigned in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	19 758	82 833	45 253

Balance Sheet
Cash Bank In Hand	12 507	69 763	61 112
Cash Bank On Hand			61 112	560
Current Assets	91 679	163 605	154 868	268 131
Debtors	79 172	93 842	93 756	267 571
Net Assets Liabilities			45 253	70 806
Net Assets Liabilities Including Pension Asset Liability	19 758	82 833	45 253
Other Debtors			14 264	87 827
Property Plant Equipment			3 463	4 903
Tangible Fixed Assets	6 942	6 014	3 463

Capital & Reserves
Called Up Share Capital	100	100	90
Profit Loss Account Reserve	19 658	82 733	45 153
Shareholder Funds	19 758	82 833	45 253

Other Financial Data
Advances Credits Directors	3 642	8 408	530	38 689
Amount Specific Advance Or Credit Directors		8 245	530	26 385
Amount Specific Advance Or Credit Made In Period Directors			56 374	26 915
Amount Specific Advance Or Credit Repaid In Period Directors			65 149	1 774
Accumulated Depreciation Impairment Property Plant Equipment			14 050	18 321
Average Number Employees During Period				11
Bank Borrowings Overdrafts				1 858
Capital Redemption Reserve			10
Creditors			112 386	201 247
Creditors Due Within One Year	77 474	85 583	112 386
Increase From Depreciation Charge For Year Property Plant Equipment				4 271
Net Current Assets Liabilities	14 205	78 022	42 482	66 884
Number Shares Allotted		100	45
Other Creditors			33 402	116 917
Other Taxation Social Security Payable			57 983	50 593
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 513	23 224
Provisions For Liabilities Balance Sheet Subtotal			692	981
Provisions For Liabilities Charges	1 389	1 203	692
Secured Debts	15 498	6 221	24 043
Share Capital Allotted Called Up Paid	100	10	45
Tangible Fixed Assets Additions		3 813	3 286
Tangible Fixed Assets Cost Or Valuation	10 414	14 227	17 513
Tangible Fixed Assets Depreciation	3 472	8 213	14 050
Tangible Fixed Assets Depreciation Charged In Period		4 741	5 837
Total Additions Including From Business Combinations Property Plant Equipment				5 711
Total Assets Less Current Liabilities	21 147	84 036	45 945	71 787
Trade Creditors Trade Payables			21 001	31 879
Trade Debtors Trade Receivables			79 492	179 744
Advances Credits Made In Period Directors	3 642	14 600
Advances Credits Repaid In Period Directors	20 361	9 834

People with significant control

The companies that control the firm are as follows: Apt Hygiene Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stoke-On-Trent at Festival Way, ST1 5BJ and was registered as a PSC under the registration number 12698828. Gareth J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Apt Hygiene Ltd

Address: Lake View Festival Way, Stoke-On-Trent, ST1 5BJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 12698828

Notified on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian W.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Apt Health And Safety Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Ivan G.

Daniel C.

Brian W.

William H.

People with significant control

Apt Hygiene Ltd

Gareth J.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Apt Health And Safety Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Ivan G.

Daniel C.

Brian W.

William H.

People with significant control

Apt Hygiene Ltd

Gareth J.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015