Apex Building Plastics (south West) Ltd in Bristol, BS15 8NN

Description

Data updated on: 01-11-2023

Apex Building Plastics (south West) came into being in 2002 as a company enlisted under no 04367682, located at BS15 8NN Bristol at 4-5 Wood Road Industrial Estate. This firm has been in business for 22 years and its official state is active. This business's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Apex Building Plastics (south West) Limited released its latest accounts for the period up to 2023-04-30. The business latest confirmation statement was submitted on 2023-03-24.

Because of this particular enterprise's constant expansion, it was imperative to find more directors: Elizabeth A. and Roger A. who have been collaborating for 22 years to exercise independent judgement of this company. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Elizabeth A. as a secretary for the last 22 years.

Executives who control the firm include: Roger A. owns 1/2 or less of company shares. Elizabeth A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 705	149 119	127 184	118 546	130 237	105 139

Balance Sheet
Cash Bank On Hand						58 544	66 368	65 891	82 308	119 796	183 038	150 384	158 879
Current Assets	202 010	167 275	149 225	145 374	154 118	124 499	137 047	138 684	147 234	174 647	243 860	251 774	220 683
Debtors	36 677	36 618	58 237	48 934	34 596	25 111	32 923	42 090	30 565	23 370	26 274	49 463	13 083
Net Assets Liabilities						105 139	113 469	110 382	123 021	152 223	193 138	222 984	207 608
Other Debtors												17 750	2 750
Property Plant Equipment						12 144	9 108	6 831	5 123	12 632	19 223	14 417	10 012
Total Inventories						40 844	37 756	30 703	34 361	31 481	34 548	51 927	48 721
Cash Bank In Hand	129 723	96 328	58 479	60 078	84 852	58 544
Intangible Fixed Assets	5 942
Net Assets Liabilities Including Pension Asset Liability	175 705	149 119	127 184	118 546	130 237	105 139
Stocks Inventory	35 610	34 329	32 509	36 362	34 670	40 844
Tangible Fixed Assets	9 433	7 718	6 525	5 293	8 790	12 144

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	174 705	148 119	126 184	117 546	129 237	104 139
Shareholder Funds	175 705	149 119	127 184	118 546	130 237	105 139

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024
Accrued Liabilities									500	550	550	550	160
Accumulated Amortisation Impairment Intangible Assets						59 420	59 420	59 420	59 420	59 420	59 420	59 420	59 420
Accumulated Depreciation Impairment Property Plant Equipment						22 624	25 660	27 937	29 645	25 552	31 961	36 767	24 917
Additions Other Than Through Business Combinations Property Plant Equipment										11 991	13 000
Average Number Employees During Period						5	5	5	4	4	4	4	4
Creditors						29 075	30 955	33 835	28 363	32 656	47 187	35 906	15 405
Finished Goods Goods For Resale						40 844	37 756	30 703	34 361	31 481
Increase From Depreciation Charge For Year Property Plant Equipment							3 036	2 277	1 708	4 211	6 409	4 806	3 339
Intangible Assets Gross Cost						59 420	59 420	59 420	59 420	59 420	59 420	59 420	59 420
Loans From Directors											19 106	4 562	5 780
Net Current Assets Liabilities	161 302	142 175	121 333	113 794	122 903	95 424	106 092	104 849	118 871	141 991	196 673	215 868	205 278
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						8 200	200	400	500	65	65	77	75
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 304			15 189
Other Disposals Property Plant Equipment										8 575			16 255
Par Value Share						1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 841	1 369	1 429	1 344	1 543	1 593	1 416	1 899
Property Plant Equipment Gross Cost						34 768	34 768	34 768	34 768	38 184	51 184	51 184	34 929
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 429	1 731	1 298	973	2 400	3 652	2 739	1 902
Taxation Social Security Payable						8 951	13 767	14 303	18 053	20 983	22 206	21 672	8 166
Total Assets Less Current Liabilities	176 677	149 893	127 858	119 087	131 693	107 568	115 200	111 680	123 994	154 623	215 896	230 285	215 290
Trade Creditors Trade Payables						11 924	16 988	19 132	9 810	11 058	15 975	8 413	3 329
Trade Debtors Trade Receivables						23 270	31 554	40 661	29 221	21 827	24 681	30 297	8 434
Value-added Tax Payable											8 391	5 194	3 675
Creditors Due Within One Year Total Current Liabilities	40 708	25 100
Fixed Assets	15 375	7 718	6 525	5 293	8 790
Intangible Fixed Assets Aggregate Amortisation Impairment	53 478	59 420	59 420	59 420	59 420	59 420
Intangible Fixed Assets Amortisation Charged In Period		5 942
Intangible Fixed Assets Cost Or Valuation	59 420	59 420	59 420	59 420	59 420	59 420
Provisions For Liabilities Charges	972	774	674	541	1 456	2 429
Tangible Fixed Assets Additions		924		533	7 495	7 984
Tangible Fixed Assets Cost Or Valuation	27 146	28 070	29 056	29 589	32 584	34 768
Tangible Fixed Assets Depreciation	17 713	20 352	22 531	24 296	23 794	22 624
Tangible Fixed Assets Depreciation Charge For Period		2 639
Creditors Due Within One Year		25 100	27 892	31 580	31 215	29 075
Tangible Fixed Assets Depreciation Charged In Period				1 765	2 930	4 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 432	5 219
Tangible Fixed Assets Disposals					4 500	5 800
Amount Specific Advance Or Credit Directors			20 727	12 238
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Elizabeth A.

Role: Director

Appointed: 06 February 2002

Latest update: 12 April 2024

Elizabeth A.

Role: Secretary

Appointed: 06 February 2002

Latest update: 12 April 2024

Roger A.

Role: Director

Appointed: 06 February 2002

Latest update: 12 April 2024

People with significant control

Roger A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 January 2014
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016

Apex Building Plastics (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Elizabeth A.

Roger A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger A.

Elizabeth A.

Accounts Documents

Company filings

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