Apex Hydraulics Limited in Dewsbury, WF12 9QT

Description

Data updated on: 01-11-2023

Located at Tenter Fields, Dewsbury WF12 9QT Apex Hydraulics Limited is classified as a Private Limited Company with 02126278 Companies House Reg No. This company appeared on 1987-04-24. The firm's registered with SIC code 25620 and has the NACE code: Machining. Saturday 30th April 2022 is the last time account status updates were reported.

At the moment, the directors registered by the following firm include: James O. designated to this position 17 years ago, Jason O. designated to this position in 2007 in April and Jonathan O. designated to this position in 2007 in April. In order to support the directors in their duties, this specific firm has been utilizing the expertise of James O. as a secretary since February 2022.

Executives who control this firm include: Jason O. has substantial control or influence over the company. Jonathan O. has substantial control or influence over the company. James O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 589 939	3 980 673	3 798 345	3 682 578
Current Assets	5 092 141	5 896 847	5 668 585	5 711 690
Debtors	922 300	1 268 898	1 203 692	1 083 370
Net Assets Liabilities	5 705 084	6 004 502	6 014 172	6 033 799
Other Debtors	26 797	27 462	29 318	34 212
Property Plant Equipment	1 504 812	1 471 447	1 421 693	1 369 142
Total Inventories	153 996	222 580	241 382	212 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 012 952	1 064 043	1 094 783	1 116 122
Additions Other Than Through Business Combinations Property Plant Equipment		96 330	25 990	24 911
Average Number Employees During Period	29	28	24	22
Corporation Tax Payable	46 703	135 101	70 618	70 434
Creditors	843 789	1 305 331	1 025 367	997 235
Current Asset Investments	425 906	424 696	425 166	733 686
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 315	39 919	44 193
Disposals Property Plant Equipment		78 604	45 004	56 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 636	29 050	99 958	57 707
Increase From Depreciation Charge For Year Property Plant Equipment		72 406	70 659	65 532
Net Current Assets Liabilities	4 248 352	4 591 516	4 643 218	4 714 455
Other Creditors	374 824	391 631	427 818	359 039
Other Taxation Social Security Payable	93 417	133 540	127 074	120 973
Property Plant Equipment Gross Cost	2 517 764	2 535 490	2 516 476	2 485 264
Provisions For Liabilities Balance Sheet Subtotal	48 080	58 461	50 739	49 798
Total Assets Less Current Liabilities	5 753 164	6 062 963	6 064 911	6 083 597
Trade Creditors Trade Payables	328 845	645 059	399 857	446 789
Trade Debtors Trade Receivables	895 503	1 241 436	1 174 374	1 049 158

Company staff

James O.

Role: Secretary

Appointed: 17 February 2022

Latest update: 5 March 2024

James O.

Role: Director

Appointed: 06 April 2007

Latest update: 5 March 2024

Jason O.

Role: Director

Appointed: 06 April 2007

Latest update: 5 March 2024

Notified on 30 June 2016

Nature of control:

substantial control or influence

James O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Maureen O.

Notified on 30 June 2016

Ceased on 22 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Apex Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

James O.

Jason O.

Jonathan O.

Maureen O.

Veronica L.

John O.

Colin L.

People with significant control

Jason O.

Jonathan O.

James O.

Maureen O.

Accounts Documents

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