Apex Design & Print Ltd in Doncaster, DN2 6LU

Description

Data updated on: 01-11-2023

The day the firm was started is 2003-07-28. Established under 04846989, it is classified as a Private Limited Company. You may find the headquarters of the company during business times under the following address: 57 Cumberland Avenue, DN2 6LU Doncaster. The enterprise's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. Apex Design & Print Limited released its account information for the financial period up to 31st December 2022. The company's most recent confirmation statement was released on 28th July 2023.

Currently, the business is directed by 1 director: Richard R., who was chosen to lead the company 21 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Graham S. as a secretary since September 2003.

Richard R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 949	16 772	4 463	5 448	19 476

Balance Sheet
Cash Bank In Hand	1 002	210	27	115	4 714
Cash Bank On Hand					81	710	2 345
Current Assets	15 915	12 896	5 340	5 204	5 294	7 625	6 719	5 607	7 710	5 491	7 833	8 648
Debtors	7 491	6 411	3 157	2 815	3 630	5 354	3 090
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	16 949	16 772	4 463	5 448
Other Debtors							56
Property Plant Equipment					19 707	18 360	17 148
Stocks Inventory	7 422	6 275	2 156	2 274	1 583
Tangible Fixed Assets	23 922	21 530	22 867	20 600	19 707
Total Inventories					1 583	1 561	1 284
Net Assets Liabilities							12 201	3 485	5 279	89	4 730	458

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 948	16 771	4 462	5 447	19 475
Shareholder Funds	16 949	16 772	4 463	5 448	19 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	14 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					26 898	28 245	29 457
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					550	4 989
Creditors					88 462	77 516	60 666	59 555	52 506	47 594	38 949	37 091
Creditors Due After One Year		9 095	1 679
Creditors Due Within One Year	92 888	87 654	92 065	90 356	80 158
Fixed Assets	93 922	91 530	92 867	90 600	82 707	74 360	66 148	57 433	50 075	42 192	35 846	27 985
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 347	1 212
Intangible Assets					63 000	56 000	49 000
Intangible Assets Gross Cost					70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-76 973	-74 758	-86 725	-85 152	-83 168	-69 891	53 947	53 948	44 796	42 103	31 116	28 443
Number Shares Allotted			1	1	1
Other Creditors					71 279	61 674	49 807
Other Taxation Social Security Payable					7 263	9 436	6 996
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					46 605	46 605
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	44 980	44 980	46 605	46 605
Tangible Fixed Assets Depreciation	21 058	23 450	23 738	26 005	26 898
Tangible Fixed Assets Depreciation Charged In Period		2 392	1 847	2 267	1 497
Total Assets Less Current Liabilities	16 949	16 772	6 142	5 448	19 476	4 469	12 201	3 485	5 279	89	4 730	458
Trade Creditors Trade Payables					9 370	1 417	3 863
Trade Debtors Trade Receivables					3 630	5 354	3 034

Company staff

Graham S.

Role: Secretary

Appointed: 16 September 2003

Latest update: 13 January 2024

Richard R.

Role: Director

Appointed: 16 September 2003

Latest update: 13 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Apex Design & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Apex Design & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013 - 2015