Apex Air Conditioning Limited in Weston Super Mare, BS23 4XH

Description

Data updated on: 01-11-2023

Apex Air Conditioning came into being in 1994 as a company enlisted under no 02929357, located at BS23 4XH Weston Super Mare at Tithe Barns 51 Old Church Road. This company has been in business for 30 years and its last known status is active. This business's SIC and NACE codes are 35300 which means Steam and air conditioning supply. Apex Air Conditioning Ltd filed its account information for the period up to 2022-06-30. The business latest confirmation statement was filed on 2023-05-16.

Sarah H. and Andrew H. are listed as firm's directors and have been managing the firm since 2002.

Andrew H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	103 941	69 553	272 383	89 630	223 639
Current Assets	265 162	195 900	601 115	451 168	521 199
Debtors	157 721	125 847	328 232	329 196	215 686
Net Assets Liabilities	104 714	93 730	254 660	249 847	220 583
Other Debtors	138 120	125 793	200 969	309 577	203 299
Property Plant Equipment	27 142	19 435	16 520	5 546	3 083
Total Inventories	3 500	500	500	32 342	81 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 635	79 755	94 094	106 963	112 038
Additions Other Than Through Business Combinations Property Plant Equipment		3 413	11 424	1 895	2 612
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings	13 582	8 227	3 543
Bank Overdrafts	4 187	4 776	4 836	3 193
Creditors	153 941	95 667	344 504	195 149	303 699
Finance Lease Liabilities Present Value Total	2 293	2 356	2 783	3 210	11 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 718	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 120	14 339	12 869	5 075
Net Current Assets Liabilities	111 221	100 233	256 611	256 019	217 500
Other Creditors	30 963	14 819	125 385	8 426	30 923
Property Plant Equipment Gross Cost	95 777	99 190	110 614	112 509	115 121
Taxation Social Security Payable	45 071	35 878	141 984	84 646	77 350
Total Assets Less Current Liabilities	138 363	119 668	273 131	261 565	220 583
Trade Creditors Trade Payables	71 427	37 838	69 516	95 674	183 708
Trade Debtors Trade Receivables	19 601	54	127 263	19 619	12 387
Amount Specific Advance Or Credit Directors	-53 822	-66 905	-121 334	-120 863	-2 125
Amount Specific Advance Or Credit Made In Period Directors			12 000	42 000	-2 125
Amount Specific Advance Or Credit Repaid In Period Directors		13 083	66 429	41 529	-2 050

Company staff

Sarah H.

Role: Secretary

Appointed: 09 October 2002

Latest update: 21 March 2024

Sarah H.

Role: Director

Appointed: 09 October 2002

Latest update: 21 March 2024

Andrew H.

Role: Director

Appointed: 16 May 1994

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 1994

Resigned: 16 May 1994

Address: London, NW8 8EP

Latest update: 21 March 2024

Doreen H.

Role: Secretary

Appointed: 16 May 1994

Resigned: 09 October 2002

Latest update: 21 March 2024

Leslie B.

Role: Director

Appointed: 16 May 1994

Resigned: 08 June 1998

Latest update: 21 March 2024

Derek H.

Role: Director

Appointed: 16 May 1994

Resigned: 09 October 2002

Latest update: 21 March 2024

People with significant control

Andrew H.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 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
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Apex Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Andrew H.

Swift Incorporations Limited

Doreen H.

Leslie B.

Derek H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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