Apex Security Limited in Bournemouth, BH9 2EG

Description

Data updated on: 01-11-2023

04382135 is the registration number for Apex Security Limited. This company was registered as a Private Limited Company on 2002/02/26. This company has existed on the market for the last 22 years. This business can be contacted at 712 Wimborne Road Winton in Bournemouth. The company's area code assigned is BH9 2EG. The enterprise's declared SIC number is 80200 which means Security systems service activities. 2022-03-31 is the last time account status updates were reported.

Current directors registered by the following firm include: Amanda W. formally appointed 20 years ago and Stephen W. formally appointed in 2002.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 535	-6 620

Balance Sheet
Cash Bank On Hand			22 279	19 605	20 679
Current Assets	19 836	19 747	65 254	61 444	64 283
Debtors	3 864	4 650	40 975	39 839	41 604
Net Assets Liabilities			35 717	41 581	47 615
Property Plant Equipment			3 845	2 884	2 500
Total Inventories			2 000	2 000	2 000
Cash Bank In Hand	10 971	7 097
Net Assets Liabilities Including Pension Asset Liability	-4 535	-6 620
Stocks Inventory	5 001	8 000
Tangible Fixed Assets	925	694

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 537	-6 622
Shareholder Funds	-4 535	-6 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 825	17 786	18 478
Average Number Employees During Period			1	1
Creditors			33 382	22 747	19 168
Fixed Assets	925	694	3 845	2 884	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				961	692
Net Current Assets Liabilities	-5 460	-7 314	31 872	38 697	45 115
Property Plant Equipment Gross Cost			20 670	20 670	20 978
Total Additions Including From Business Combinations Property Plant Equipment					308
Total Assets Less Current Liabilities	-4 535	-6 620	35 717	41 581	47 615
Creditors Due Within One Year	25 296	27 061
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	14 332	14 332
Tangible Fixed Assets Depreciation	13 407	13 638
Tangible Fixed Assets Depreciation Charged In Period		231

Company staff

Amanda W.

Role: Director

Appointed: 20 December 2004

Latest update: 16 February 2024

Amanda W.

Role: Secretary

Appointed: 26 February 2002

Latest update: 16 February 2024

Stephen W.

Role: Director

Appointed: 26 February 2002

Latest update: 16 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Apex Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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