Apex Factors Ltd in Manningtree, CO11 2HT

Description

Data updated on: 04-06-2020

This business was registered in Manningtree with reg. no. 06695900. It was set up in the year 2008. The main office of this firm was located at 17 Skelton Close Lawford. The zip code for this location is CO11 2HT. This firm was formally closed in 2020, meaning it had been active for twelve years.

As for this specific firm, all of director's responsibilities have so far been performed by Daniel C. and David C.. Within the group of these two executives, David C. had carried on with the firm for the longest time, having become one of the many members of company's Management Board on 2013.

David C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	10	10	10

Balance Sheet
Cash Bank In Hand	243 679	158 096	221 904	179 426	112 541	33 467
Cash Bank On Hand						33 467	46 436
Current Assets	243 689	158 106	221 914	179 436
Debtors	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Shareholder Funds	10	10	10	10	10

Other Financial Data
Average Number Employees During Period							1
Cost Sales				2 032 522	1 698 530
Creditors						33 467	46 436
Creditors Due Within One Year		158 096	221 904	179 426	112 531	33 467
Net Current Assets Liabilities	10	10	10	10	10
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Total Assets Less Current Liabilities	10	10	10	10	10
Trade Creditors Trade Payables						33 467	46 436
Trade Creditors Within One Year				179 426	112 531
Turnover Gross Operating Revenue				2 032 522	1 698 530
Creditors Due Within One Year Total Current Liabilities	243 679	158 096