Apex Precision Engineering Ltd in Haverhill, CB9 7BG

Description

Data updated on: 01-11-2023

Started with Reg No. 07405334 14 years ago, Apex Precision Engineering Ltd was set up as a Private Limited Company. The company's actual office address is 10 Falconer Road, Haverhill. This business's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Apex Precision Engineering Limited reported its account information for the period that ended on 2022-10-31. The company's most recent confirmation statement was submitted on 2023-10-12.

Taking into consideration this particular firm's executives list, since October 2010 there have been two directors: Lee H. and David N.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Lee H. as a secretary since the appointment on 2010-10-12.

Executives who control the firm include: Lee H. owns 1/2 or less of company shares. David N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 724	37 959	38 966	38 618	48 089	158 776

Balance Sheet
Cash Bank On Hand						21 156	18 622	35 665	50 729	22 564	22 333	70 043
Current Assets	53 801	57 646	60 328	69 821	80 147	109 357	99 566	125 915	126 189	39 248	41 555	90 160
Debtors	42 747	49 175	53 704		64 836	88 201	80 944	90 250	75 460	16 684	19 222	20 117
Net Assets Liabilities						158 776	126 601	108 474	96 489	44 797	30 520	30 171
Other Debtors						18 370
Property Plant Equipment						332 441	300 788	240 630	192 504	154 003	123 202	98 562
Cash Bank In Hand	11 054	8 471	6 624		15 311	21 156
Net Assets Liabilities Including Pension Asset Liability	35 724	37 959	38 966	38 618	48 089	158 776
Tangible Fixed Assets					57 043	332 441

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000		40 000	40 000
Profit Loss Account Reserve	-4 276	-2 041	-1 034		1 103	118 776
Shareholder Funds	35 724	37 959	38 966	38 618	48 089	158 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 588	172 851	233 009	281 135	319 636	350 437	375 077
Average Number Employees During Period										5	5	5
Bank Borrowings Overdrafts												30 000
Creditors						203 031	190 119	142 555	107 619	76 060	71 015	81 259
Dividends Paid On Shares						48 000	48 000	50 000	60 000	30 000	22 000	24 000
Fixed Assets			35 630		57 043	332 441	300 788	240 630	192 504	154 003	123 202	98 562
Increase From Depreciation Charge For Year Property Plant Equipment							100 263	60 158	48 126	38 501		24 640
Net Current Assets Liabilities	35 724	37 959	31 840	57 621	40 521	29 366	15 932	10 399	11 604	36 812	29 460	12 868
Other Creditors						203 031	190 119	142 555	107 619	72 394	63 222	51 259
Property Plant Equipment Gross Cost						405 029	473 639	473 639	473 639	473 639	473 639	473 639
Taxation Social Security Payable								11 751	27 917	7 474	52 295	66 542
Total Additions Including From Business Combinations Property Plant Equipment							68 610
Total Assets Less Current Liabilities	35 724	37 959	38 966	57 621	97 564	361 807	316 720	251 029	204 108	117 191	93 742	111 430
Trade Creditors Trade Payables						15 620		9 837	8 449	2 522	750	750
Trade Debtors Trade Receivables						69 831	80 944	90 250	75 460	16 684
Director Remuneration						19 433	22 583	23 408	24 097	27 250	27 250	25 200
Entity Trading					1	1
Creditors Due After One Year			28 504	19 003	49 475	203 031
Creditors Due Within One Year	18 077	19 687	21 362	12 200	39 626	79 991
Number Shares Allotted	40 000	40 000
Par Value Share	1	1
Profit Loss For Period	-4 276	2 235
Share Capital Allotted Called Up Paid	40 000	40 000

Company staff

Lee H.

Role: Secretary

Appointed: 12 October 2010

Latest update: 5 April 2024

David N.

Role: Secretary

Appointed: 12 October 2010

Latest update: 5 April 2024

Lee H.

Role: Director

Appointed: 12 October 2010

Latest update: 5 April 2024

David N.

Role: Director

Appointed: 12 October 2010

Latest update: 5 April 2024

People with significant control

Lee H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2010-10-12
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	18 October 2012
Annual Accounts 02 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	02 July 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Apex Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

David N.

Lee H.

David N.

People with significant control

Lee H.

David N.

Accounts Documents

Company filings

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