Apex Carpentry And Building Services Limited in Gamlingay, SG19 3JW

Description

Data updated on: 01-11-2023

Started with Reg No. 04709750 twenty one years ago, Apex Carpentry And Building Services Limited is categorised as a Private Limited Company. The company's current mailing address is 22 Mill Street, Gamlingay. The firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2022/03/31 is the last time the company accounts were filed.

From the data we have, this particular firm was founded in 2003 and has so far been run by three directors, and out this collection of individuals two (Stuart T. and Sarah T.) are still active. Additionally, the director's assignments are regularly assisted with by a secretary - James R., who was appointed by the firm twenty one years ago.

Stuart T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 485	-7 541	1 095	1 425	1 028	3 125	26 397

Balance Sheet
Cash Bank In Hand	41 507		2 716	588	2 876	7 360	9 679
Current Assets	82 616	91 701	63 321	107 348	80 522	30 999	48 678	89 284	81 588	183 947	96 602	71 092	61 231
Debtors	41 109	91 701	60 605	25 760	22 969	5 639	35 399
Net Assets Liabilities Including Pension Asset Liability	8 485	-7 541	1 095	1 425	1 028	3 125	26 397
Tangible Fixed Assets	3 225	6 957	14 991	11 243	8 432	6 324	5 118
Net Assets Liabilities							26 397	18 477	5 674	22 045	3 481	344	2 469
Stocks Inventory				81 000	54 677	18 000	3 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 385	-7 641	995	1 325	928	3 025	26 297
Shareholder Funds	8 485	-7 541	1 095	1 425	1 028	3 125	26 397

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	77 356	106 199
Fixed Assets	3 225	6 957	14 991	11 243	8 432	6 324	5 118	15 244	12 831	10 069	7 552	21 728	16 744
Net Current Assets Liabilities	5 260	-14 498	-5 153	-3 986	-3 392	-3 199	21 279	3 233	7 157	11 976	4 072	21 384	14 275
Tangible Fixed Assets Additions		6 051	13 030				500
Tangible Fixed Assets Cost Or Valuation	15 208	21 259	34 289	37 885	37 885	37 885	38 385
Tangible Fixed Assets Depreciation	11 983	14 302	19 298	26 642	29 453	31 561	33 267
Tangible Fixed Assets Depreciation Charge For Period		2 319
Total Assets Less Current Liabilities	8 485	-7 541	9 838	7 257	5 040	3 125	26 397	18 477	5 674	22 045	3 481	344	2 469
Average Number Employees During Period									5	5	3	3	3
Creditors							27 399	86 051	88 745	171 972	100 674	92 476	75 506
Creditors Due After One Year			8 743	5 832	4 012
Creditors Due Within One Year		106 199	68 474	111 334	83 914	34 198	27 399
Tangible Fixed Assets Depreciation Charged In Period			4 996	3 748	2 811	2 108	1 706