Apex Engineering Services (grimsby) Limited in North East Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

Located in 28 Dudley Street, North East Lincolnshire DN31 2AB Apex Engineering Services (grimsby) Limited is a Private Limited Company issued a 04629865 Companies House Reg No. It was established on 2003-01-07. This company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-01-07.

Considering this specific firm's number of employees, it became imperative to formally appoint more executives: Simon L. and Sean S. who have been working as a team since April 2017 for the benefit of this specific company.

Executives with significant control over the firm are: Sean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994	-4 856	-1 433	-14 055	-8 509	-4 855

Balance Sheet
Cash Bank In Hand	275	123	100	100	100	100
Cash Bank On Hand						100	100	6 619	4 673	13 609	64 715	57 526	56 563
Current Assets	29 612	23 486	20 000	22 640	26 100	26 433	23 467	25 061	39 286	50 544	107 348	94 239	102 766
Debtors	23 137	16 113	12 500	15 590	19 200	18 333	16 667	11 442	26 363	26 056	31 416	23 194	29 910
Net Assets Liabilities							-8 734	-6 821	-619	17 827	16 744	6 572	4 166
Other Debtors								2 442	2 707	556	1 317	1 700	1 700
Property Plant Equipment						2 371	1 899	4 919	5 330	7 031	19 150	19 889
Stocks Inventory	6 200	7 250	7 400	6 950	6 800	8 000
Tangible Fixed Assets	3 397	2 772	3 599	3 811	3 257	2 371
Total Inventories						8 000	6 700	7 000	8 250	10 879	11 217	13 519	16 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	993	-4 857	-1 434	-14 056	-8 510	-4 856
Shareholder Funds	994	-4 856	-1 433	-14 055	-8 509	-4 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 988	6 460	6 089	7 351	7 545	9 821	14 130	759
Average Number Employees During Period							3	2	2	3	3	3	3
Bank Borrowings Overdrafts						11 537	16 296	3 833	2 833	1 833	35 915	28 084	8 181
Creditors						33 659	34 100	3 833	2 833	1 833	35 915	28 084	93 227
Creditors Due Within One Year	32 015	31 114	25 032	40 506	37 866	33 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 112		1 030
Disposals Property Plant Equipment								1 500		1 199
Increase From Depreciation Charge For Year Property Plant Equipment							472	741	1 262	1 224	2 276	4 309	266
Net Current Assets Liabilities	-2 403	-7 628	-5 032	-17 866	-11 766	-7 226	-10 633	-7 907	-3 116	12 629	37 106	18 512	9 539
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 009	5 993	14 130	14 311	18 591	25 905	27 009	35 162
Other Taxation Social Security Payable						7 839	3 745	6 214	3 557	7 874	12 274	6 851	3 496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 359	8 359	11 008	12 681	14 576	28 971	34 019	10 850
Provisions For Liabilities Balance Sheet Subtotal											3 597	3 745	3 388
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 500	1 199	294
Tangible Fixed Assets Cost Or Valuation	15 450	15 450	14 950	16 149	16 443	8 359
Tangible Fixed Assets Depreciation	12 053	12 678	11 351	12 338	13 186	5 988
Tangible Fixed Assets Depreciation Charged In Period		625	532	987	848	671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 859			7 869
Tangible Fixed Assets Disposals			2 000			8 084
Total Additions Including From Business Combinations Property Plant Equipment								4 149	1 673	3 094	14 395	5 048	1 991
Total Assets Less Current Liabilities	994	-4 856	-1 433	-14 055	-8 509	-4 855	-8 734	-2 988	2 214	19 660	56 256	38 401	27 515
Trade Creditors Trade Payables						4 274	8 066	11 624	23 534	10 450	24 872	33 054	46 388
Trade Debtors Trade Receivables						18 333	16 667	9 000	23 656	25 500	30 099	21 494	28 210

Company staff

Simon L.

Role: Director

Appointed: 06 April 2017

Latest update: 2 March 2024

Sean S.

Role: Director

Appointed: 06 April 2017

Latest update: 2 March 2024

People with significant control

Sean S.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 23 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1st July 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	6th November 2012
Annual Accounts 20th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20th November 2013

Apex Engineering Services (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Sean S.

Stephen M.

John C.

People with significant control

Sean S.

Simon L.

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies