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APS PRODUCE LIMITED
Bognor Road,
Chichester,
West Sussex,
PO20 1NW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03394705
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APS PRODUCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APS PRODUCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 1997
01190 Growing of other non-perennial crops - Growing of other non-perennial crops
Available to 18 Dec 2024. Next accounts due by 29 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Keith Hoult | Director | ||
| Mr David Keith Hoult | Company Secretary | ||
| Mr Julian Paul Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Sme Invoice Finance Limited | OUTSTANDING | |||
| Sme Invoice Finance Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Iow Squirrel Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Lendnet Llp (Oc390920) | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,758,000.00 | £1,131,000.00 | £346,467.00 | £137,523.00 | £826,251.00 |
| Net Worth | £12,106,000.00 | £11,723,000.00 | £11,906,062.00 | £3,656,313.00 | £1,160,273.00 |
| Total Current Liabilities | £21,194,000.00 | £34,294,000.00 | £28,419,706.00 | £29,493,719.00 | £21,043,884.00 |
| Total Current Assets | £27,741,000.00 | £40,657,000.00 | £35,349,648.00 | £24,163,355.00 | £16,083,834.00 |