Ape Industries Co Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

Ape Industries Co Ltd has existed in the business for six years. Started with registration number 11271567 in 2018, it is registered at Suite 2 Riverside Court, Barnstaple EX31 1DR. This business's SIC and NACE codes are 74100 - specialised design activities. 2023/03/31 is the last time when the company accounts were filed.

From the data we have, the limited company was incorporated in March 2018 and has been presided over by four directors, out of whom two (Philip S. and James W.) are still a part of the company.

Executives with significant control over the firm are: Philip S. owns 1/2 or less of company shares. James W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 042	59 817	70 325	62 937	42 257
Current Assets	184 848	226 092	207 402	257 258	294 032
Debtors	34 137	46 310	14 956	60 725	60 749
Net Assets Liabilities	124 333	203 975	216 971	301 645	358 291
Property Plant Equipment	33 764	45 167	113 388	186 488	239 274
Total Inventories	76 669	119 965	122 121	133 596	191 026

Other Financial Data
Version Production Software			2 021
Accrued Liabilities	6 492	4 424	2 084	6 105	5 607
Accumulated Depreciation Impairment Property Plant Equipment	5 958	13 928	21 290	32 731	46 132
Additions Other Than Through Business Combinations Property Plant Equipment	39 722	19 373	75 583	84 541	66 187
Average Number Employees During Period	4	6	6	6	6
Bank Borrowings			50 000	37 500	27 500
Bank Borrowings Overdrafts				10 000	10 000
Creditors	87 864	58 703	45 894	92 286	136 157
Deferred Tax Liabilities	6 415
Finished Goods Goods For Resale	76 669	119 965
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	6 415
Increase From Depreciation Charge For Year Property Plant Equipment	5 905	7 970	7 362	11 441	13 401
Loans From Directors	27 108	2 669	1 685	5 001	47 562
Net Current Assets Liabilities	96 984	167 389	161 508	164 972	157 875
Nominal Value Allotted Share Capital	400	400	400	400	400
Number Shares Allotted	400	400	400	400	400
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					183
Property Plant Equipment Gross Cost	39 722	59 095	134 678	219 219	285 406
Recoverable Value-added Tax				6 129	95
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 415	8 581	7 925	12 315	11 358
Taxation Social Security Payable	33 109	47 235	33 237	67 420	51 487
Total Assets Less Current Liabilities	130 748	212 556	274 896	351 460	397 149
Trade Creditors Trade Payables	21 155	4 375	8 888	3 760	21 501
Trade Debtors Trade Receivables	34 137	46 310	14 956	54 596	60 471

Company staff

Philip S.

Role: Director

Appointed: 23 March 2018

Latest update: 4 January 2024

James W.

Role: Director

Appointed: 23 March 2018

Latest update: 4 January 2024

People with significant control

Philip S.

Notified on 10 October 2022

Nature of control:

1/2 or less of shares

James W.

Notified on 23 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ape Industries Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

James W.

Mark L.

Paul M.

People with significant control

Philip S.

James W.

Accounts Documents

Company filings

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