Apex Pipework Ltd in Rochester, ME1 1DQ

Description

Data updated on: 01-11-2023

This particular Apex Pipework Ltd business has been offering its services for four years, having launched in 2020. Started with Registered No. 12521018, Apex Pipework was set up as a Private Limited Company located in Crittendens Accountants Featherstone House, Rochester ME1 1DQ. The company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, the business is directed by a single managing director: Brett P., who was appointed in 2020.

Brett P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 497	4 950
Current Assets	50 839	43 238	38 127
Debtors	42 342	38 288	38 127
Net Assets Liabilities	32 711	9 315	4 276
Other Debtors	26 742	29 395	24 850
Property Plant Equipment	9 296	6 972	5 229

Other Financial Data
Version Production Software	2 021		2 023
Accrued Liabilities	769	713	769
Accumulated Depreciation Impairment Property Plant Equipment	3 099	5 423	7 166
Additions Other Than Through Business Combinations Property Plant Equipment	12 395
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts			949
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors	27 524	40 995	39 180
Increase From Depreciation Charge For Year Property Plant Equipment	3 099	2 324	1 743
Loans From Directors	4 998	20 015	20 486
Net Current Assets Liabilities	23 315	2 243	-1 053
Other Creditors	39	40
Property Plant Equipment Gross Cost	12 395	12 395	12 395
Recoverable Value-added Tax			917
Taxation Social Security Payable	15 731	16 536	13 879
Trade Creditors Trade Payables	643	2 374	3 097
Trade Debtors Trade Receivables	15 600	8 893	12 360
Value-added Tax Payable	5 344	1 317

Company staff

Brett P.

Role: Director

Appointed: 17 March 2020

Latest update: 24 April 2024

People with significant control

Brett P.

Notified on 17 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Apex Pipework Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett P.

People with significant control

Brett P.

Accounts Documents

Company filings

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