Apec Plant Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

The day this firm was registered is 1987-10-13. Established under company registration number 02177704, it is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: Swan House 9 Queens Road, CM14 4HE Brentwood. This company's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/05/16.

This company has a solitary managing director at the current moment controlling this firm, namely David S. who has been performing the director's responsibilities for thirty seven years. Since 1992-05-17 Janet R., had fulfilled assigned duties for the following firm up until the resignation 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	37 639	17 484	22 480	33 913	79 162	96 003

Balance Sheet
Cash Bank On Hand						173 360	196 712	197 183	203 349	213 057	206 157	203 367
Current Assets	164 878	158 865	160 043	179 246	215 979	240 300	252 361	219 251	235 191	242 174	227 960	264 904
Debtors	79 996	74 399	74 366	73 030	75 058	66 940	55 649	22 068	31 842	29 117	21 803	61 537
Other Debtors						1 504	1 504	4 966	13 550	6 511
Property Plant Equipment						19 804	16 272	16 666	15 019	12 008	9 646	6 951
Cash Bank In Hand	84 882	84 466	85 677	106 216	140 921	173 360
Net Assets Liabilities Including Pension Asset Liability	37 639	17 484	22 480	33 913	79 162	96 003
Tangible Fixed Assets	57 557	46 355	38 358	30 658	24 751	19 804

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 639	16 484	21 480	32 913	78 162	95 003
Shareholder Funds	37 639	17 484	22 480	33 913	79 162	96 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						380 961	385 039	389 200	393 050	396 061	396 232	377 577
Additions Other Than Through Business Combinations Property Plant Equipment							546	4 555	2 203
Average Number Employees During Period						1	1	2	2	2	1
Corporation Tax Payable						3 219	6 682
Creditors						161 101	162 095	153 178	156 675	162 199	150 194	175 626
Depreciation Rate Used For Property Plant Equipment							20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							4 078	4 161	3 850	3 011	2 361	1 744
Net Current Assets Liabilities	-12 808	-28 871	-15 878	3 255	54 411	76 199	90 266	66 073	78 516	79 975	77 766	89 278
Other Creditors						141 827	141 829	141 737	142 589	145 829	139 525	142 275
Other Taxation Social Security Payable						10 511	9 132	1 953		1 027	2 116	7 948
Property Plant Equipment Gross Cost						400 765	401 311	405 866	408 069	408 069	405 878	384 528
Total Assets Less Current Liabilities	44 749	17 484	22 480	33 913	79 162	96 003	106 538	82 739	93 535	91 983	87 412	96 229
Trade Creditors Trade Payables						5 544	4 452	9 488	14 086	15 343	8 553	25 403
Trade Debtors Trade Receivables						62 436	54 145	17 102	18 292	22 606	21 803	61 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 190	20 399
Disposals Property Plant Equipment											2 191	21 350
Creditors Due After One Year	7 110
Creditors Due Within One Year	177 686	187 736	175 921	175 991	161 568	164 101
Fixed Assets	57 557	46 355	38 358	30 658	24 751	19 804
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts		7 110
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		364	1 844		269
Tangible Fixed Assets Cost Or Valuation	434 491	434 855	405 455	400 496	400 765	400 765
Tangible Fixed Assets Depreciation	376 934	388 500	367 097	369 838	376 014	380 961
Tangible Fixed Assets Depreciation Charged In Period		11 566	9 570	7 634	6 176	4 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 973	4 893
Tangible Fixed Assets Disposals			31 244	4 959

Company staff

David S.

Role: Director

Appointed: 17 May 1992

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tessa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tessa S.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Apec Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Janet R.

People with significant control

David S.

Tessa S.

Accounts Documents

Company filings

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