Asset Protection Service Limited in Swadlincote, DE11 7LU

Description

Data updated on: 01-11-2023

Asset Protection Service started its business in the year 2010 as a Private Limited Company registered with number: 07395433. The company has been active for 14 years and it's currently active. This firm's registered office is registered in Swadlincote at 92 Winchester Drive. You can also locate the firm by the postal code : DE11 7LU. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-10-04.

David H. is the company's single managing director, who was designated to this position 14 years ago.

David H. 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	2011-09-30	2012-09-30	2013-09-29	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	GBP

Balance Sheet
Cash Bank On Hand							15 516	13 320	22 188	31 841	33 704	50 456	65 727
Current Assets	37 241	18 902	8 760	8 796	14 100	20 545	15 516			31 841	36 646	53 151	68 352
Debtors	3 509	2 029	2 024	2 060	1 968	1 986					2 942	2 695	2 625
Net Assets Liabilities							573	1 414	2 982	11 512	23 449	28 808	41 746
Other Debtors											2 942	2 695	2 625
Property Plant Equipment							898	793	5 281	4 386	3 659	2 782	2 086
Cash Bank In Hand	33 732	16 909	6 736	6 736	12 132	18 559	15 516
Net Assets Liabilities Including Pension Asset Liability	4 082	4 114	4 139	4 139	4 278	4 502	573
Tangible Fixed Assets	2 548	2 051	1 668	1 668	1 368	1 026	898

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	4 062	4 094	4 119	4 119	4 258	4 482	553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 107	3 371	5 132	6 593	7 928	8 855	9 551
Additions Other Than Through Business Combinations Property Plant Equipment								159	6 249	566	608	50
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable							1 717	1 421
Creditors							15 661	12 548	23 484	23 712	16 196	26 596	28 296
Increase From Depreciation Charge For Year Property Plant Equipment								264	1 761	1 461	1 335	927	696
Net Current Assets Liabilities	2 044	2 473	2 881	2 881	3 184	3 718	-109	772	-1 296	8 129	20 458	26 555	40 056
Other Creditors							13 066	10 354	19 855	20 289	11 414	20 931	20 744
Other Taxation Social Security Payable							878	2 194	3 629	3 423	4 774	4 691	7 552
Property Plant Equipment Gross Cost							4 005	4 164	10 413	10 979	11 587	11 637	11 637
Provisions For Liabilities Balance Sheet Subtotal							180	151	1 003	1 003	668	529	396
Total Assets Less Current Liabilities	4 592	4 524	4 549	4 549	4 552	4 707	789	1 565	3 985	12 515	24 109	29 337	42 142
Capital Employed	4 082	4 114	4 139	4 139	4 278	4 502	573
Creditors Due After One Year						36	36
Creditors Due Within One Year	35 197	16 465	5 879	5 915	10 952	16 827	15 625
Number Shares Allotted		20		20	20	20	20
Par Value Share		1		1	1	1	1
Provisions For Liabilities Charges	510	410	410	410	274	205	180
Share Capital Allotted Called Up Paid	20	20	20	20	20	20	20
Tangible Fixed Assets Additions		280		4 173	155
Tangible Fixed Assets Cost Or Valuation	3 397	3 677		7 850	8 005	4 005	4 005
Tangible Fixed Assets Depreciation	849	1 626		6 182	6 637	2 979	3 107
Tangible Fixed Assets Depreciation Charged In Period		777		4 556	455	342	128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 000
Tangible Fixed Assets Disposals						4 000

Company staff

David H.

Role: Director

Appointed: 04 October 2010

Latest update: 29 January 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 October 2012
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Asset Protection Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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