Apex Machines Limited in Derby, DE21 6AQ

Description

Data updated on: 01-11-2023

Apex Machines Limited can be reached at Derby at Unit 23 Sawley Park. Anyone can look up the firm by referencing its post code - DE21 6AQ. The company has been in business on the British market for nineteen years. This enterprise is registered under the number 05533791 and company's official status is active. This enterprise's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-01.

Our database describing this particular firm's members shows us that there are three directors: Michael W., Karen W. and Nicholas W. who became the part of the company on Fri, 1st Apr 2011, Thu, 11th Aug 2005. Furthermore, the managing director's assignments are regularly aided with by a secretary - Karen W., who was selected by the following firm in August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 050	17 542	11 428	5 200	35 180	-22 120

Balance Sheet
Cash Bank In Hand	21 359	24 778	15 095	17 152	42 600	4 203
Cash Bank On Hand							9 785	12 324	1 526	7 585	54 748	2 800
Current Assets	41 339	44 526	33 889	44 149	75 895	53 065	48 077	48 879	39 399	53 232	86 256	22 970
Debtors	19 730	19 498	18 544	26 747	33 045	48 462	35 017	33 280	34 598	42 372	28 233	16 895
Other Debtors							-14	-14				4 500
Property Plant Equipment							26 689	32 091	35 416	33 434	37 342	42 712
Stocks Inventory	250	250	250	250	250	400
Tangible Fixed Assets	4 981	3 966	3 166	5 961	18 716	21 555
Total Inventories							3 275	3 275	3 275	3 275	3 275	3 275

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve	18 049	17 541	11 427	5 197	35 177	-22 123
Shareholder Funds	18 050	17 542	11 428	5 200	35 180	-22 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 067	29 105	37 921	48 149	57 874	59 092	72 117
Average Number Employees During Period							3	3	3	3	3	3
Creditors							65 005	89 742	71 857	76 882	138 482	94 468
Creditors Due Within One Year	28 270	30 950	25 627	44 910	59 431	96 740
Increase From Depreciation Charge For Year Property Plant Equipment							7 038	8 816	10 228	9 725	10 989	13 025
Net Current Assets Liabilities	13 069	13 576	8 262	-761	16 464	-43 675	-16 928	-72 732	-32 458	-23 650	-52 226	-71 498
Number Shares Allotted		1	1	3	3	3
Other Creditors							16 804	69 367	11 166	14 166	12 768	2 230
Other Taxation Social Security Payable							33 429	21 936	37 669	33 838	32 181	35 574
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 622	55 794	70 012	83 565	91 308	96 434	114 829
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Additions				4 284	17 048	7 893
Tangible Fixed Assets Cost Or Valuation	14 397	14 397	14 397	18 681	35 729	43 622
Tangible Fixed Assets Depreciation	9 416	10 431	11 231	12 720	17 013	22 067
Tangible Fixed Assets Depreciation Charged In Period		1 015	800	1 489	4 293	5 054
Total Additions Including From Business Combinations Property Plant Equipment							12 172	14 218	13 553	7 743	27 460	18 395
Total Assets Less Current Liabilities	18 050	17 542	11 428	5 200	35 180	-22 120	9 761	-8 772	2 958	9 784	-14 884	-28 786
Trade Creditors Trade Payables							14 772	30 308	23 022	28 878	43 533	56 664
Trade Debtors Trade Receivables							35 031	33 294	34 598	42 372	28 233	12 395
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 771
Disposals Property Plant Equipment											22 334

Company staff

Michael W.

Role: Director

Appointed: 01 April 2011

Latest update: 22 January 2024

Karen W.

Role: Director

Appointed: 11 August 2005

Latest update: 22 January 2024

Karen W.

Role: Secretary

Appointed: 11 August 2005

Latest update: 22 January 2024

Nicholas W.

Role: Director

Appointed: 11 August 2005

Latest update: 22 January 2024

People with significant control

Nicholas W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Nicholas W.

Notified on 11 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Apex Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Karen W.

Karen W.

Nicholas W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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