Apex Refrigeration & Air Conditioning Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Apex Refrigeration & Air Conditioning Limited is located at Alton at Market House. You can find the firm by its post code - GU34 1HG. This firm has been operating on the UK market for 18 years. This company is registered under the number 05715137 and their last known state is active. This company's principal business activity number is 43290 which means Other construction installation. 2023-03-31 is the last time account status updates were reported.

At present, there is only one managing director in the company: Matthew L. (since Tue, 21st Feb 2006). Since February 2006 Mark W., had been supervising the limited company until the resignation in 2023.

Matthew L. is the individual who controls this firm, owns 1/2 or less 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
Net Worth	11 540	21 654	21 675	23 949	44 966

Balance Sheet
Cash Bank In Hand	28 048	31 007	47 145	26 774	59 779
Cash Bank On Hand					59 779	40 927	57 296	55 613	77 544	117 029	39 506	98 796
Current Assets	73 274	87 633	77 287	91 682	112 252	127 005	130 230	152 536	135 486	172 026	203 781	177 546
Debtors	42 248	53 759	27 192	61 763	49 713	83 598	69 934	94 623	56 046	52 197	160 025	71 740
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities					44 966	52 748	56 311	58 937	54 747	47 101	47 860	99 683
Net Assets Liabilities Including Pension Asset Liability	11 540	21 654	21 675	23 949	44 966
Property Plant Equipment					31 393	34 039	25 527	29 412	25 296	18 970	14 224	11 067
Stocks Inventory	2 978	2 867	2 950	3 145	2 760
Tangible Fixed Assets	6 201	5 663	5 181	4 541	31 393
Total Inventories					2 760	2 480	3 000	2 300	1 896	2 800	4 250	7 010
Other Debtors									2 030	5 477	5 486	5 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 538	21 652	21 673	23 947	44 964
Shareholder Funds	11 540	21 654	21 675	23 949	44 966

Other Financial Data
Accrued Liabilities Deferred Income					1 513	1 526	1 563	1 563	1 563
Accumulated Amortisation Impairment Intangible Assets					15 000	16 500	18 000	19 500	21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment					28 452	39 801	48 313	48 686	57 119	63 445	68 191	71 889
Average Number Employees During Period						6	7	7	6	6	6	6
Corporation Tax Payable					14 768	17 539	18 317	15 761	16 242
Creditors					61 773	67 852	67 101	66 395	66 038	110 326	74 969	35 507
Creditors Due After One Year	56 602	55 918	50 033	50 449	61 773
Creditors Due Within One Year	32 333	35 224	28 760	37 907	44 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 434
Disposals Property Plant Equipment								15 242
Dividends Paid						63 760	66 000	66 000	66 000
Fixed Assets	27 201	25 163	23 181	21 041	46 393	47 539	37 527	39 912	34 296	26 470	20 224	15 567
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 349	8 512	9 807	8 433	6 326	4 746	3 698
Intangible Assets					15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	40 941	52 409	48 527	53 775	67 302	79 869	90 735	91 000	91 079	134 140	105 130	121 726
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable								33	41 171	36 309	37 661	53 555
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 137	2 272	1 970	1 756	2 030
Profit Loss						71 542	69 563	68 626	61 810
Property Plant Equipment Gross Cost					59 845	73 840	73 840	78 098	82 415	82 415	82 415	82 956
Provisions							4 850	5 580	4 590	3 183	2 525	2 103
Provisions For Liabilities Balance Sheet Subtotal					6 956	6 808	4 850	5 580	4 590	3 183	2 525	2 103
Provisions For Liabilities Charges				418	6 956
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 530	1 249	874	38 252
Tangible Fixed Assets Cost Or Valuation	30 841	31 942	33 191	34 065	59 845
Tangible Fixed Assets Depreciation	24 640	26 279	28 010	29 524	28 452
Tangible Fixed Assets Depreciation Charged In Period		1 887	1 731	1 514	10 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		248			11 536
Tangible Fixed Assets Disposals		429			12 472
Total Additions Including From Business Combinations Property Plant Equipment						13 995		19 500	4 317			541
Total Assets Less Current Liabilities	68 142	77 572	71 708	74 816	113 695	127 408	128 262	130 912	125 375	160 610	125 354	137 293
Trade Creditors Trade Payables					5 497	10 254	9 931	34 237	1 673	14	59 427	702
Trade Debtors Trade Receivables					47 576	81 326	67 964	92 867	54 016	46 720	154 539	66 000
Additional Provisions Increase From New Provisions Recognised											-658	-422
Other Creditors									66 038	110 326	74 969	35 507