Apex Joinery And Shopfitting (wales) Ltd in Newport, NP19 7AY

Description

Data updated on: 01-11-2023

Apex Joinery And Shopfitting (wales) has been on the market for at least 21 years. Registered under number 04764329, the company operates as a Private Limited Company. You can contact the main office of the company during office hours at the following location: Unit 11, The Workshops Crawford Street, NP19 7AY Newport. This business's SIC code is 16230 meaning Manufacture of other builders' carpentry and joinery. Apex Joinery And Shopfitting (wales) Limited reported its latest accounts for the period that ended on 2022/11/30. The firm's most recent annual confirmation statement was submitted on 2023/05/04.

Currently, the directors officially appointed by the firm are: Richard D. appointed in 2003 and David F. appointed in 2003 in May. In order to find professional help with legal documentation, this firm has been utilizing the skills of Richard D. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 860	91 358	69 973	90 493	120 642	116 974	154 640

Balance Sheet
Cash Bank On Hand												930	930
Current Assets	30 193	28 472	10 027	15 651	82 199	55 431	173 899	293 450	207 948	309 041	177 583	202 977	254 532
Debtors	25 420	24 080	346		65 162	35 613						182 047	199 136
Net Assets Liabilities							154 640	211 457	187 680	129 031	64 994	69 490	204 855
Property Plant Equipment												208 463	350 026
Total Inventories												32 791	54 466
Cash Bank In Hand	2 233	1 852	2 953			9 818
Net Assets Liabilities Including Pension Asset Liability	34 860	91 358	69 973	90 493	120 642	116 974	154 640
Stocks Inventory	2 540	2 540	6 728		17 037	10 000
Tangible Fixed Assets	117 682	178 718	176 427		171 740	174 956

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	34 760	27 470	6 085		56 754	53 086
Shareholder Funds	34 860	91 358	69 973	90 493	120 642	116 974	154 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												49 654	55 212
Average Number Employees During Period									7	9	10	11	12
Creditors							169 899	247 647	193 433	363 590	254 643	285 746	360 632
Depreciation Rate Used For Property Plant Equipment													10
Fixed Assets	117 682	178 718	176 427	174 504	171 740	174 956	180 452	187 802	210 031	214 779	211 602	208 463	350 026
Increase From Depreciation Charge For Year Property Plant Equipment													5 558
Net Current Assets Liabilities	-5 851	-18 889	-46 813	-28 951	-5 285	-20 857	4 000	45 803	14 515	54 599	77 060	82 769	-106 100
Pension Other Post-employment Benefit Costs Other Pension Costs												6 470	5 582
Property Plant Equipment Gross Cost												258 117	405 238
Social Security Costs												18 850	24 560
Staff Costs Employee Benefits Expense												286 382	327 560
Total Additions Including From Business Combinations Property Plant Equipment													22 129
Total Assets Less Current Liabilities	111 831	159 829	129 614	145 554	166 455	154 099	184 452	233 605	224 546	160 230	134 542	125 694	243 926
Total Increase Decrease From Revaluations Property Plant Equipment													124 992
Wages Salaries												261 062	297 418
Advances Credits Directors											39 448	36 635	7 100
Advances Credits Made In Period Directors												2 813	154 240
Advances Credits Repaid In Period Directors													124 705
Creditors Due After One Year Total Noncurrent Liabilities	76 971	68 471
Creditors Due Within One Year Total Current Liabilities	36 044	47 361
Revaluation Reserve	0	63 788	63 788		63 788	63 788
Tangible Fixed Assets Cost Or Valuation	146 766	210 554	210 554		210 554	216 804
Tangible Fixed Assets Depreciation	29 084	31 836	34 127		38 814	41 848
Tangible Fixed Assets Depreciation Charge For Period		2 752
Tangible Fixed Assets Increase Decrease From Revaluations		63 788
Creditors Due After One Year		68 471	59 641	55 061	45 813	37 125	29 812
Creditors Due Within One Year		47 361	56 840	44 602	87 484	76 288	169 899
Provisions For Liabilities Charges				55 061	45 813
Tangible Fixed Assets Additions						6 250
Tangible Fixed Assets Depreciation Charged In Period			2 291			3 034

Company staff

Richard D.

Role: Director

Appointed: 14 May 2003

Latest update: 30 March 2024

Richard D.

Role: Secretary

Appointed: 14 May 2003

Latest update: 30 March 2024

David F.

Role: Director

Appointed: 14 May 2003

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard D.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Apex Joinery And Shopfitting (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

David F.

Swift Incorporations Limited

People with significant control

Richard D.

David F.

Accounts Documents

Company filings

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