Apex Roofing (UK) Ltd in Lincolnshire, LN6 9NE

Description

Data updated on: 01-11-2023

This company known as Apex Roofing (UK) was founded on Tuesday 12th February 2008 as a Private Limited Company. This business's office can be found at Lincolnshire on 1 Woodcroft, South Hykeham, Lincoln. Assuming you want to get in touch with the firm by post, its postal code is LN6 9NE. The registration number for Apex Roofing (UK) Ltd is 06501328. This business's principal business activity number is 43910, that means Roofing activities. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-09-27.

Our information regarding the enterprise's management indicates there are three directors: Karen M., Adam W. and Dennis M. who joined the team on Tuesday 11th December 2018, Friday 15th September 2017 and Tuesday 12th February 2008. In order to provide support to the directors, the limited company has been utilizing the expertise of Karen M. as a secretary since 2008.

Dennis M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 004	-10 202	628	-2 931	15 406	29 035	50 169

Balance Sheet
Cash Bank On Hand							56 527	47 459	80 510	16 368
Current Assets	118 968	49 259	43 716	46 895	99 092	85 318	148 450	175 131	210 040	196 967
Debtors	100 303	40 999	38 028	36 928	41 838	78 269	56 923	92 672	94 530	145 599
Net Assets Liabilities							50 169	66 062	84 194	129 416
Other Debtors							30 882	38 126	7 473	2 185
Property Plant Equipment							35 969	32 039	24 160	38 655
Total Inventories							35 000	35 000	35 000	35 000
Cash Bank In Hand	18 665	8 260	5 688	9 967	51 232	13 235
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	13 004	-10 202	628	-2 931	15 406	29 035	50 169
Tangible Fixed Assets	11 015	19 735	15 721	19 189	23 121	34 728	35 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 003	-10 203	627	-2 932	15 405	29 034
Shareholder Funds	13 004	-10 202	628	-2 931	15 406	29 035	50 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							55 847	65 177	73 231	86 117
Additions Other Than Through Business Combinations Property Plant Equipment								5 400	175	27 381
Average Number Employees During Period								4		4
Creditors							112 173	134 781	134 781	78 611
Finance Lease Liabilities Present Value Total							1 629	4 648	3 062	5 044
Fixed Assets	32 015	37 735	30 721	31 189	32 121	40 728	38 969	32 039
Increase From Amortisation Charge For Year Intangible Assets								3 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 330	8 054	12 886
Intangible Assets							3 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 159	-46 085	-28 593	-31 320	-7 748	20 061	36 277	75 259	75 259	118 356
Other Creditors							4 346	16 318	32 786	10 615
Property Plant Equipment Gross Cost							91 816	97 216	97 391	124 772
Provisions For Liabilities Balance Sheet Subtotal							7 000	7 000	7 000	2 755
Taxation Social Security Payable							32 602	38 284	20 295	17 971
Total Assets Less Current Liabilities	14 856	-8 350	2 128	-131	24 373	60 789	75 246	83 449	99 419	157 011
Trade Creditors Trade Payables							73 596	64 570	78 638	44 981
Trade Debtors Trade Receivables							26 041	87 057	87 057	143 414
Creditors Due Within One Year Total Current Liabilities	136 127	95 344
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	1 852	1 852	1 500	2 800	3 800	7 000	7 000
Tangible Fixed Assets Additions		15 300	915	9 853	11 642	23 182
Tangible Fixed Assets Cost Or Valuation	17 692	32 992	33 907	43 760	55 402	78 584
Tangible Fixed Assets Depreciation	6 677	13 257	18 186	24 571	32 281	43 856
Tangible Fixed Assets Depreciation Charge For Period		6 580
Creditors Due After One Year					5 167	24 754	18 077
Creditors Due Within One Year		95 344	72 309	78 215	100 818	71 443	112 173
Tangible Fixed Assets Depreciation Charged In Period			4 929	6 385	7 710	11 575

Company staff

Karen M.

Role: Director

Appointed: 11 December 2018

Latest update: 13 January 2024

Adam W.

Role: Director

Appointed: 15 September 2017

Latest update: 13 January 2024

Karen M.

Role: Secretary

Appointed: 12 February 2008

Latest update: 13 January 2024

Dennis M.

Role: Director

Appointed: 12 February 2008

Latest update: 13 January 2024

People with significant control

Dennis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 21 April 2016
Date Approval Accounts	21 April 2016
Annual Accounts 23 August 2017
Date Approval Accounts	23 August 2017

Apex Roofing (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Adam W.

Karen M.

Dennis M.

People with significant control

Dennis M.

Accounts Documents

Company filings

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