Apex Tailored Flooring Ltd in Bolton, BL1 4DH

Description

Data updated on: 01-11-2023

Apex Tailored Flooring is a firm with it's headquarters at BL1 4DH Bolton at Woodthorpe Studios 88 Chorley New Road. The firm has been in existence since 2009 and is established under the identification number 06927230. The firm has been operating on the English market for 15 years now and its current state is active. It 's been six years from the moment This company's name is Apex Tailored Flooring Ltd, but until 2018 the business name was Apex Screed And Flooring Specialists and before that, up till 2013-04-15 this business was known under the name Atf Floor Systems. It means this company used three different names. The firm's declared SIC number is 43330, that means Floor and wall covering. The business latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-08.

In order to satisfy its customers, the following firm is continually being taken care of by a unit of four directors who are, to enumerate a few, Rosie T., Tracy T. and Francis T.. Their support has been of pivotal use to the firm since July 2019.

Previous company's names
Apex Tailored Flooring Ltd 2018-02-19
Apex Screed And Flooring Specialists Ltd. 2013-04-15
Atf Floor Systems Limited 2009-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 720	6 196	15 282	38 079	31 857

Balance Sheet
Cash Bank In Hand	1 155	3 479	18 219	11 680	51 680
Cash Bank On Hand					51 680	80 443	19 985	10 695	36 705	31 271	10 490	22 613
Current Assets	53 356	71 894	104 806	189 037	204 159	188 627	219 365	185 557	198 574	163 223	159 622	131 956
Debtors	21 910	62 234	76 250	151 368	124 252	102 384	187 036	155 940	125 950	89 517	106 965	80 754
Net Assets Liabilities					31 857	31 034	1 169	1 472	1 975	2 584	48 983	10 758
Net Assets Liabilities Including Pension Asset Liability	7 720	6 196	15 282	40 684	31 857
Other Debtors					4 943	4 746	91 320	140 367	17 761	18 244	20 794	21 879
Property Plant Equipment					40 804	60 595	190 806	185 232	216 305	218 799	199 527	187 734
Stocks Inventory	30 291	6 181	10 337	26 539	28 227
Tangible Fixed Assets	7 454	2 309	3 982	21 438	40 804
Total Inventories					28 227	5 800	12 344	18 922	35 919	42 435	42 167	28 589

Capital & Reserves
Called Up Share Capital	8	12	12	12	12
Profit Loss Account Reserve	7 712	6 184	15 270	40 672	31 845
Shareholder Funds	7 720	6 196	15 282	38 079	31 857

Other Financial Data
Amount Specific Advance Or Credit Directors							16 241	33 169
Amount Specific Advance Or Credit Made In Period Directors							16 241	33 169
Amount Specific Advance Or Credit Repaid In Period Directors								16 241	33 169
Accumulated Depreciation Impairment Property Plant Equipment					28 372	48 070	64 434	66 335	83 726	95 256	114 528	129 291
Average Number Employees During Period						4	5	6	7	7	7	7
Bank Borrowings							101 284	97 247	87 324	126 815	110 226	89 759
Bank Borrowings Overdrafts							86 884	83 860	76 660	110 318	85 269	63 488
Creditors					23 770	36 088	140 777	138 454	129 385	142 430	99 540	68 281
Creditors Due After One Year				25 691	23 770
Creditors Due Within One Year	51 599	67 545	92 710	165 895	181 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 606	7 474	14 666
Disposals Property Plant Equipment								18 440	9 800	19 230
Finance Lease Liabilities Present Value Total					23 770	36 088	25 712	14 544	37 282	32 112	14 271	4 793
Increase Decrease In Property Plant Equipment						27 576			45 490	29 182
Increase From Depreciation Charge For Year Property Plant Equipment						19 698	16 364	14 507	24 865	26 196	19 272	14 763
Net Current Assets Liabilities	1 757	4 349	12 096	23 533	22 984	18 495	-39 532	-37 037	-70 772	-59 612	-40 019	-99 348
Number Shares Allotted		12	12	12	12
Other Creditors					12 107	5 128	28 181	40 050	15 443	4 239	13 189	26 080
Other Taxation Social Security Payable					61 476	70 108	111 002	89 928	116 203	83 083	78 264	93 423
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 176	108 665	255 240	251 567	300 031	314 055	314 055	317 025
Provisions For Liabilities Balance Sheet Subtotal					8 161	11 968	9 328	8 269	14 173	14 173	10 985	9 347
Provisions For Liabilities Charges	1 491	462	796	4 287	8 161
Secured Debts				31 715	29 957
Share Capital Allotted Called Up Paid	8	12	12	12	12
Tangible Fixed Assets Additions		499	3 000	27 602	20 825
Tangible Fixed Assets Cost Or Valuation	11 810	5 309	8 309	32 911	69 176
Tangible Fixed Assets Depreciation	4 356	3 000	4 327	20 693	28 372
Tangible Fixed Assets Depreciation Charged In Period		769	1 327	7 146	13 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 125			5 922
Tangible Fixed Assets Disposals		7 000		3 000	21 440
Total Additions Including From Business Combinations Property Plant Equipment						39 489	146 575	14 767	58 264	33 254		2 970
Total Assets Less Current Liabilities	9 211	6 658	16 078	73 590	63 788	79 090	151 274	148 195	145 533	159 187	159 508	88 386
Total Borrowings						46 461	137 370	119 153	138 540	177 092	142 338	103 706
Trade Creditors Trade Payables					101 405	84 523	97 190	74 790	92 787	100 851	65 390	76 376
Trade Debtors Trade Receivables					119 309	97 638	95 716	15 573	108 189	71 273	86 171	58 875