Apex Blinds Limited in Craigavon, BT66 6AZ

Description

Data updated on: 01-11-2023

The moment the firm was registered is August 12, 1993. Registered under NI027694, the company operates as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 16 Kitchen Hill Lurgan, BT66 6AZ Craigavon. This company's registered with SIC code 13990 - Manufacture of other textiles n.e.c.. Apex Blinds Ltd filed its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-09-01.

Taking into consideration this specific firm's size, it became necessary to appoint other executives: Jonathan O. and David R. who have been participating in joint efforts for three years to fulfil their statutory duties for this limited company.

The companies with significant control over this firm include: Dar Holdings (N.I.) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Ormeau House, 91-97 Ormeau Road, BT7 1SH, County Antrim and was registered as a PSC under the reg no Ni681975.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	9 656	16 399	23 799	24 065

Balance Sheet
Cash Bank On Hand				2 095	18 643	11 924	32 142	62 335
Current Assets	53 443	67 283	62 510	49 159	69 503	88 331	141 155	178 638
Debtors	43 046	51 206	39 541	36 777	43 360	66 407	99 013	106 303
Net Assets Liabilities				24 065	50 320	70 748	102 276	105 616
Property Plant Equipment				45 111	45 502	42 641	40 247	39 186
Total Inventories				10 287	7 500	10 000	10 000	10 000
Cash Bank In Hand		5 646	10 756	2 095
Net Assets Liabilities Including Pension Asset Liability	9 656	16 399	23 799	24 065
Stocks Inventory	10 397	10 431	12 213	10 287
Tangible Fixed Assets	54 575	50 424	50 236	45 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 556	16 299	23 699	23 965
Shareholder Funds	9 656	16 399	23 799	24 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 836	68 505	72 065	75 592	79 919
Average Number Employees During Period					10	11	12	12
Creditors				69 520	63 658	59 435	78 337	61 419
Fixed Assets	54 575	50 424	50 236	45 111	45 502	42 641	40 247	39 186
Increase From Depreciation Charge For Year Property Plant Equipment					3 669	3 560	3 527	4 327
Net Current Assets Liabilities	-31 825	-27 057	-25 105	-20 361	5 845	28 896	62 818	117 219
Property Plant Equipment Gross Cost				109 947	114 007	114 706	115 839	119 105
Provisions For Liabilities Balance Sheet Subtotal				685	1 027	789	789	789
Total Additions Including From Business Combinations Property Plant Equipment					4 060	699	1 133	3 266
Total Assets Less Current Liabilities	22 750	23 367	25 131	24 750	51 347	71 537	103 065	156 405
Creditors Due After One Year	11 693	5 990
Creditors Due Within One Year	85 268	94 340	87 615	69 520
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 401	978	1 332	685
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 401	6 254	1 185
Tangible Fixed Assets Cost Or Valuation	101 107	102 508	108 762	109 947
Tangible Fixed Assets Depreciation	46 532	52 084	58 526	64 836
Tangible Fixed Assets Depreciation Charged In Period		5 552	6 442	6 310