AP&S LIMITED

Active
41 CECIL AVENUE
WARMSWORTH
DONCASTER

DN4 9QP

AP&S LIMITED are an established Private Limited Company who have traded for 9 years. They operate in the Freight transport by road sector, the SIC for which is 49410. Their registered office is located in the WARMSWORTH area of DONCASTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

AP&S LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09679421. Their corporate structure is that of a Private Limited Company

Details

Name AP&S LIMITED
Company Number 09679421
Company Type Private Limited Company
Company Status Active
SIC Code 49410 Freight transport by road
Company Origin United Kingdom
Incorporation Date 09/07/2015
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 41 CECIL AVENUE
WARMSWORTH
DONCASTER

DN4 9QP

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£9,239 £17,436 £9,085 £5,565 £0
Net Worth£12,345 £17,009 £8,964 £4,655 £0
Current Assets£11,595 £18,365 £9,805 £0 £0
Current Liabilities£750 £1,356 £841 £910 £0
Number of Employees0 2 2 0 0
19-11-2024

Graphs

2019

Cash has reduced from 2018 by -47.01%, the ratio of cash to net worth is 74.84% which indicates a strong cash position.

Net worth has changed by £-4,664 which is a reduction of -27.42% from 2018

The quick ratio of current assets to current liabilities at 15.46 represents a Strong asset position, always consider the absolute level of cash at £9,239 when looking at this ratio

The number of employees has reduced by -2 since 2018

2018

Cash has increased from 2017 by 91.92%, the ratio of cash to net worth is 102.51% which indicates a strong cash position..

Net worth has changed by £8,045 which is a increase of 89.75% from 2018

The quick ratio of current assets to current liabilities at 13.54 represents a Strong asset position, always consider the absolute level of cash at £17,436 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 63.25%, the ratio of cash to net worth is 101.35% which indicates a strong cash position..

Net worth has changed by £4,309 which is a increase of 92.57% from 2018

The quick ratio of current assets to current liabilities at 11.66 represents a Strong asset position, always consider the absolute level of cash at £9,085 when looking at this ratio

The number of employees has increased by 2 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AP&S LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABSOLUTE CATERING SERVICES LTD 51 CECIL AVENUE, WARMSWORTH, DONCASTER, , ENGLAND. DN4 9QP 12/07/2019

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09679421 overview of filed records at companies house for AP&S LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AP&S LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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