Apc Enterprises (midlands) Ltd in Solihull, B91 2JU

Description

Data updated on: 01-11-2023

Apc Enterprises (midlands) is a firm located at B91 2JU Solihull at Unit 2a. The firm has been registered in year 2018 and is established under the registration number 11673769. The firm has existed on the British market for six years now and the current state is active. This firm's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-12.

In order to meet the requirements of the customer base, this limited company is continually developed by a unit of two directors who are Tracy C. and Andrew C.. Their mutual commitment has been of pivotal use to this limited company since January 2022.

Andrew C. is the individual with significant control over 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	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	52 424	132 304	203 367
Net Assets Liabilities	334 677	382 415	1 064 150	1 055 156
Property Plant Equipment	1 233 856	1 243 668	1 766 019	1 934 316
Current Assets	1	53 556	265 903	320 289
Debtors		1 132	133 599	116 922

Other Financial Data
Accrued Liabilities	3 335	13 702	13 702	15 534
Accumulated Depreciation Impairment Property Plant Equipment	52 433	115 103	238 887	333 034
Creditors	325 180	405 981	337 039	88 215
Dividends Paid	5 150
Finance Lease Liabilities Present Value Total	325 180	225 310	259 766	64 048
Fixed Assets	1 233 857	1 491 014	1 985 646	2 128 357
Increase From Depreciation Charge For Year Property Plant Equipment	52 433	75 928	124 111	98 717
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings	1	1	1	1
Net Assets Liabilities Subsidiaries	-14 864	-8 666
Net Current Assets Liabilities	-574 000	-590 175	-305 848	-566 034
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	-427 685	-35 632
Profit Loss Subsidiaries	8 661	258 802
Property Plant Equipment Gross Cost	1 286 289	1 358 771	2 004 906	2 267 350
Total Additions Including From Business Combinations Property Plant Equipment	518 778	317 497	230 925	573 589
Total Assets Less Current Liabilities	659 857	900 839	1 679 798	1 562 323
Total Increase Decrease From Revaluations Property Plant Equipment	767 511	83 370	419 573	5 655
Accumulated Amortisation Impairment Intangible Assets		8 529	36 248	61 834
Amounts Owed By Associates		1 132	1 132	114 922
Bank Borrowings		81 173	96 213	53 107
Bank Borrowings Overdrafts		180 671	77 273	24 167
Corporation Tax Payable			550	569
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 258	327	4 570
Disposals Property Plant Equipment		328 385	4 363	40 250
Increase From Amortisation Charge For Year Intangible Assets		8 529	27 719	25 586
Intangible Assets		247 345	219 626	194 040
Intangible Assets Gross Cost		255 874	255 874
Prepayments				2 000
Provisions For Liabilities Balance Sheet Subtotal		112 443	278 609	418 952
Total Additions Including From Business Combinations Intangible Assets		255 874
Total Borrowings	554 580	686 256	617 948	337 040
Trade Creditors Trade Payables				228 046

Company staff

Tracy C.

Role: Director

Appointed: 01 January 2022

Latest update: 18 February 2024

Andrew C.

Role: Director

Appointed: 13 November 2018

Latest update: 18 February 2024

People with significant control

Andrew C.

Notified on 13 November 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Apc Enterprises (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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