Apex Shopfitting & Joinery Limited in Cheshire, SK15 2BT

Description

Data updated on: 01-11-2023

This particular company is situated in Cheshire under the following Company Registration No.: 05586399. This company was started in the year 2005. The office of this firm is located at The Courtyard, Cheethams Mill Stalybridge. The zip code for this place is SK15 2BT. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Wed, 11th Oct 2023.

There's a solitary managing director at the moment running this specific limited company, specifically Martin S. who's been utilizing the director's assignments for nineteen years. Since 2005-10-07 Stephen H., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2012-06-30.

Martin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	87 639	47 920	104 157	123 619	104 660	151 815

Balance Sheet
Cash Bank In Hand	44 502	6 967	520	55 415	10 846	8 769
Cash Bank On Hand						8 769	43 049	201 013	75 215	102 291	228 515	94 295
Current Assets	170 434	148 253	252 376	245 101	221 126	362 297	396 724	558 163	496 471	349 484	515 198	651 964
Debtors	113 982	128 786	240 856	178 686	190 280	334 628	336 675	335 150	418 409	243 693	278 183	545 669
Net Assets Liabilities						151 815	203 645	279 016	351 928	243 244	414 336	533 383
Other Debtors									385	29 383	26 783	19 383
Property Plant Equipment						17 118	14 191	11 775	64 340	67 242	78 606	76 637
Stocks Inventory	11 950	12 500	11 000	11 000	20 000	18 900
Tangible Fixed Assets	8 960	7 990	16 811	14 143	11 839	17 119
Total Inventories						18 900	17 000	22 000	2 847	3 500	8 500	12 000
Net Assets Liabilities Including Pension Asset Liability			104 157	123 619	104 660	151 815

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	87 539	47 818	104 055	123 517	104 558	151 713
Shareholder Funds	87 639	47 920	104 157	123 619	104 660	151 815

Other Financial Data
Accrued Liabilities							20 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						20 990	23 917	26 333	32 718	35 286	44 062	58 859
Amounts Owed By Group Undertakings									865
Average Number Employees During Period							17	26	30	24	28	29
Corporation Tax Payable						28 140	13 772	19 015	15 751		18 345	44 628
Creditors						7 027	5 271	2 469	1 273	50 000	49 167	39 167
Creditors Due Within One Year	91 755	108 323	165 030	135 625	128 305	221 983
Dividends Paid									42 000	32 000	60 000	68 000
Finance Lease Liabilities Present Value Total						7 027	5 271	2 469	1 273
Increase From Depreciation Charge For Year Property Plant Equipment							2 927	2 416	6 385	5 751	8 776	14 797
Merchandise						18 900	17 000	22 000	2 847	3 500	8 500	12 000
Net Current Assets Liabilities	78 679	39 930	87 346	109 476	92 821	140 314	194 725	269 710	288 861	226 002	384 897	495 913
Number Shares Allotted		1	102	102	102	102
Number Shares Issued Fully Paid								1	1	1	1	1
Other Taxation Social Security Payable						8 217	6 033	2 227	15 417	11 479	13 174	18 513
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income									20 000	20 000	20 000	20 000
Profit Loss								75 371	114 912	-76 684	231 092	187 047
Property Plant Equipment Gross Cost						38 108	38 108	38 108	97 058	102 528	122 668	135 496
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions		499	11 886
Tangible Fixed Assets Cost Or Valuation	18 228	18 727	30 613
Tangible Fixed Assets Depreciation	9 268	10 737	13 802
Tangible Fixed Assets Depreciation Charged In Period		1 469	3 065
Total Additions Including From Business Combinations Property Plant Equipment									58 950	41 845	20 140	12 828
Total Assets Less Current Liabilities	87 639	47 920	104 157		104 660	157 433	208 916	281 485	353 201	293 244	463 503	572 550
Trade Creditors Trade Payables						121 117	132 380	118 987	132 778	74 710	99 453	65 895
Trade Debtors Trade Receivables						334 629	336 675	335 150	397 159	194 310	221 903	474 891
Bank Borrowings Overdrafts										50 000	49 167	39 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 183
Disposals Property Plant Equipment										36 375
Recoverable Value-added Tax											9 497	31 395
Creditors Due After One Year						5 618
Fixed Assets			16 811	14 143	11 839	17 119
Value Shares Allotted			102	102	102	102

Company staff

Martin S.

Role: Director

Appointed: 07 October 2005

Latest update: 26 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Apex Shopfitting & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Stephen H.

Stephen H.

People with significant control

Martin S.

Accounts Documents

Company filings

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