Aap Properties (southern) Limited in Horsham, RH12 4SJ

Description

Data updated on: 01-11-2023

Aap Properties (southern) began its operations in 1996 as a Private Limited Company registered with number: 03254098. The company has been operating for 28 years and it's currently active. This firm's headquarters is based in Horsham at The Barn Meadow Court, Faygate Lane. Anyone could also find this business by its area code : RH12 4SJ. It has been already six years from the moment The firm's business name is Aap Properties (southern) Limited, but up till 2018 the business name was Leisuretime Entertainment and up to that point, up till Tue, 16th Jun 2009 this firm was known as Beechline. This means it has used three different names. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Aap Properties (southern) Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-02-01.

We have a solitary managing director this particular moment supervising this particular company, namely Antonio P. who's been carrying out the director's duties for 28 years. That company had been controlled by Alice P. until Fri, 4th Apr 1997.

Previous company's names
Aap Properties (southern) Limited 2018-12-14
Leisuretime Entertainment Limited 2009-06-16
Beechline Limited 1996-09-24

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
Net Worth	448 988	456 143	466 148	540 098	571 256	736 013

Balance Sheet
Cash Bank On Hand						58 801	42 682	280 283	723 946	353 921	474 517	295 881
Current Assets	1 096 402	1 366 026	1 587 047	2 335 342	2 993 824	3 885 206	4 314 042	3 320 174	3 036 320	2 292 443	2 209 777	2 025 057
Debtors	38 537	2 208	3 956	3 984	188 300	189 995	183 373	45 130	41 984	117 636	426 870	449 824
Net Assets Liabilities						736 014	796 698	905 003	915 004	944 077	946 996	998 700
Other Debtors						189 995	183 373	45 130	41 984	41 636	350 870	1 824
Property Plant Equipment						7 966	9 557	8 014	6 448	4 302	3 945	8 995
Total Inventories						3 636 410	4 087 987	2 994 761	2 270 390	1 820 886	1 308 390	1 279 352
Cash Bank In Hand	80 468	20 942	28 515	39 850	13 274	58 801
Intangible Fixed Assets	15 396	12 828	10 261	7 694	5 127	2 560
Net Assets Liabilities Including Pension Asset Liability	448 988	456 143	466 148	540 098	571 256	736 013
Stocks Inventory	977 397	1 342 876	1 554 576	2 291 508	2 792 250	3 636 410
Tangible Fixed Assets	2 536	2 802	3 168	2 693	9 371	7 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	448 986	456 141	466 146	540 096	571 254	736 011
Shareholder Funds	448 988	456 143	466 148	540 098	571 256	736 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 892	5 271	5 639	7 854	6 364	7 277	8 115
Additions Other Than Through Business Combinations Property Plant Equipment											556	6 473
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						2 699 785	2 870 310	2 065 794	1 765 664	1 004 931	940 183	725 383
Corporation Tax Payable									2 713	7 323
Creditors						2 816 623	2 987 148	2 065 794	1 765 664	1 004 931	940 183	725 383
Increase From Depreciation Charge For Year Property Plant Equipment							1 371	1 607	2 215	1 154	913	1 157
Net Current Assets Liabilities	859 184	1 178 440	1 335 469	2 084 353	2 785 821	3 542 111	3 774 289	2 962 783	2 674 220	1 944 706	1 883 234	1 715 088
Other Creditors						116 838	116 838	284 956	314 934	338 539	322 184	299 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 643		319
Other Disposals Property Plant Equipment										3 636		585
Other Taxation Social Security Payable						56 187	51 178	26 322	2 713	7 323	729	10 488
Property Plant Equipment Gross Cost						21 858	14 828	13 653	14 302	10 666	11 222	17 110
Total Assets Less Current Liabilities	877 116	1 194 070	1 348 898	2 094 740	2 800 319	3 552 636	3 783 846	2 970 797	2 680 668	1 949 008	1 887 179	1 724 083
Trade Creditors Trade Payables						2	1 941	46 113	44 453	1 875	3 630
Accumulated Amortisation Impairment Intangible Assets						48 769
Disposals Decrease In Amortisation Impairment Intangible Assets							49 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 992	1 239
Disposals Intangible Assets							51 330
Disposals Property Plant Equipment							10 852	1 850
Dividends Paid							5 000	2 000
Fixed Assets	17 932	15 630	13 429	10 387	14 498	10 525	9 557
Increase From Amortisation Charge For Year Intangible Assets							561
Intangible Assets						2 561
Intangible Assets Gross Cost						51 330
Other Remaining Borrowings						116 838	116 838
Profit Loss							65 684	110 305	10 001
Total Additions Including From Business Combinations Property Plant Equipment							3 822	675	649
Creditors Due After One Year	428 128	737 927	882 750	1 554 642	2 229 063	2 816 623
Creditors Due Within One Year	237 218	187 586	251 578	250 989	208 003	343 095
Intangible Fixed Assets Aggregate Amortisation Impairment	35 934	38 502	41 069	43 636	46 203	48 770
Intangible Fixed Assets Amortisation Charged In Period		2 568	2 567	2 567	2 567	2 567
Intangible Fixed Assets Cost Or Valuation	51 330	51 330	51 330	51 330	51 330	51 330
Number Shares Allotted		2	2	2	2	2
Other Debtors Due After One Year					178 765
Par Value Share		1	1	1	1	1
Secured Debts				1 554 642	2 112 225
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		982	1 015		8 332
Tangible Fixed Assets Cost Or Valuation	11 529	12 511	13 526	13 526	21 858	21 858
Tangible Fixed Assets Depreciation	8 993	9 709	10 358	10 833	12 487	13 893
Tangible Fixed Assets Depreciation Charged In Period		716	649	475	1 654	1 406

Company staff

Antonio P.

Role: Director

Appointed: 04 April 1997

Latest update: 29 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1996

Resigned: 24 September 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 29 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 24 September 1996

Resigned: 24 September 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 29 March 2024

Rt Secretarial Limited

Role: Corporate Secretary

Appointed: 24 September 1996

Resigned: 30 October 2012

Address: Broadbridge Heath, Horsham, West Sussex, RH12 3LY, United Kingdom

Latest update: 29 March 2024

Alice P.

Role: Director

Appointed: 24 September 1996

Resigned: 04 April 1997

Latest update: 29 March 2024

People with significant control

Antonio P. is the individual who controls this firm, has substantial control or influence over the company.

Antonio P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 July 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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Aap Properties (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio P.

Chettleburgh International Limited

Chettleburgh's Limited

Rt Secretarial Limited

Alice P.

People with significant control

Antonio P.

Accounts Documents

Company filings

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