Apex Outdoor Advertising Limited in West Midlands, B72 1RR

Description

Data updated on: 01-11-2023

This particular firm is registered in West Midlands under the following Company Registration No.: 03364514. The firm was set up in 1997. The main office of the company is situated at 41 Holland Street Sutton Coldfield. The post code for this address is B72 1RR. The firm's Standard Industrial Classification Code is 73120: Media representation services. 2022-03-31 is the last time when account status updates were filed.

For twenty seven years, this specific firm has only had 1 managing director: Hazel R. who has been with it since 1997-05-01. In addition, the director's efforts are often helped with by a secretary - John D., who was selected by the following firm in 1997.

Hazel R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 081	1 175	3 981	1 141	6 791

Balance Sheet
Current Assets	17 022	38 737	25 839	13 967	5 528	100 727	9 649	59 462	184 409	128 249	138 573	153 086
Net Assets Liabilities					6 791	7 311	6 150	4 972	2 425	2 595	60 351	57 263
Cash Bank In Hand	13 080	15 876	16 579	4 941
Debtors	3 942	22 861	9 260	9 026
Net Assets Liabilities Including Pension Asset Liability	1 081	1 175	3 981	1 141	6 791
Tangible Fixed Assets	5 072	4 187	3 549	2 965
Trade Debtors	2 628	22 733

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	981	1 075	3 881	1 041
Shareholder Funds	1 081	1 175	3 981	1 141	6 791

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 464	13 138	14 947	19 677	34 512	33 983	32 864	31 527
Average Number Employees During Period								3	3	3	3	3
Creditors					12 242	96 760	3 817	48 801	161 650	104 985	91 889	103 801
Depreciation Amortisation Impairment Expense							1 610	1 481
Fixed Assets	5 072	4 187	3 549	2 965	21 870	20 121	18 511	17 030	16 285	14 728	54 991	46 545
Net Current Assets Liabilities	-3 217	-2 640	760	-1 544	-6 497	4 143	5 939	10 720	23 636	24 558	48 598	50 779
Other Operating Expenses Format2							43 633	164 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				171	217	175	107	59	877	1 294	1 914	1 494
Profit Loss							-412	-678
Provisions For Liabilities Balance Sheet Subtotal					4 118	3 814	3 353	3 101	2 984	2 708	10 374	8 534
Staff Costs Employee Benefits Expense							23 105	40 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-310	-134
Total Assets Less Current Liabilities	1 855	1 547	4 309	5 922	15 373	24 263	24 450	27 750	39 921	39 286	103 589	97 324
Turnover Revenue							67 626	205 703
Accruals Deferred Income				4 501	4 464
Accruals Deferred Income Within One Year	8 277	9 125
Creditors Due Within One Year	20 239	41 377	25 079	15 511	12 242
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	750	3 500
Par Value Share	1	1	0	0
Prepayments Accrued Income Current Asset	1 314	128
Provisions For Liabilities Charges		372	328	280	4 118
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 243	26 360	26 360	26 360
Tangible Fixed Assets Depreciation	25 171	22 173	22 811	23 395
Tangible Fixed Assets Depreciation Charged In Period		885	638	584
Taxation Social Security Due Within One Year	4 055	6 442
Trade Creditors Within One Year	7 157	22 310

Company staff

John D.

Role: Secretary

Appointed: 01 May 1997

Latest update: 2 April 2024

Hazel R.

Role: Director

Appointed: 01 May 1997

Latest update: 2 April 2024

People with significant control

Hazel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apex Outdoor Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Hazel R.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Hazel R.

Accounts Documents

Company filings

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