Apex Supplies Uk Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

04292375 - reg. no. used by Apex Supplies Uk Limited. It was registered as a Private Limited Company on 2001-09-24. It has been on the British market for the last 23 years. This business can be gotten hold of in Chichester House 2 Chichester Street in Rochdale. It's area code assigned is OL16 2AX. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 31st October 2022 and the latest confirmation statement was filed on 4th October 2023.

There is one director this particular moment overseeing the business, specifically David W. who has been carrying out the director's tasks since 2001-09-24. Furthermore, the director's responsibilities are often backed by a secretary - Gabrielle W., who was appointed by this specific business in September 2001.

Executives with significant control over the firm are: David W.. Gabrielle W. 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	8 908	4 371	7 370	2 093	10 151	4 646

Balance Sheet
Cash Bank In Hand	16 278	10 156	14 257	14 186	14 913	9 632
Cash Bank On Hand						9 633	6 340	5 971	4 897	12 383	8 664	1 389
Current Assets	39 480	35 274	44 302	37 275	41 432	30 016	24 269	27 156	25 941	32 872	30 026	25 921
Debtors	6 407	6 960	8 017	6 979	9 321	7 248	5 080	7 172	7 475	5 200	6 759	9 169
Intangible Fixed Assets	33 575	31 600	29 625	27 650	25 675	23 700
Property Plant Equipment						3 553	3 131	2 197	7 007	6 191	5 155	4 302
Stocks Inventory	16 795	18 158	22 028	16 110	17 197	13 136
Tangible Fixed Assets	12 386	9 805	7 559	5 821	4 545	3 555
Total Inventories						13 136	12 849	14 013	13 569	15 289	14 603	15 363
Other Debtors										1 064
Net Assets Liabilities Including Pension Asset Liability			7 370	2 093	10 151	4 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 908	3 371	6 370	1 093	9 151	3 646
Shareholder Funds	8 908	4 371	7 370	2 093	10 151	4 646

Other Financial Data
Accrued Liabilities								773	927	927	927	927
Accumulated Amortisation Impairment Intangible Assets						15 800	17 775	19 750	21 725	23 700	25 675	27 650
Accumulated Depreciation Impairment Property Plant Equipment						20 621	21 499	21 977	23 367	24 628	25 664	26 517
Corporation Tax Payable							87	569		2 371	1 163	290
Creditors						52 624	44 675	43 241	45 049	42 847	35 041	29 698
Creditors Due Within One Year	76 533	72 308	74 116	68 653	61 501	52 625
Disposals Property Plant Equipment								455
Dividends Paid									2 000	2 000
Fixed Assets	45 961	41 405	37 184	33 471	30 221	27 255	24 856	21 947	24 782	21 991	18 980	16 152
Increase From Amortisation Charge For Year Intangible Assets							1 975	1 975	1 975	1 975	1 975	1 975
Increase From Depreciation Charge For Year Property Plant Equipment							878	479	1 390	1 261	1 036	853
Intangible Assets						23 700	21 725	19 750	17 775	15 800	13 825	11 850
Intangible Assets Gross Cost						39 500	39 500	39 500	39 500	39 500	39 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 925	7 900	9 875
Intangible Fixed Assets Amortisation Charged In Period		1 975	1 975
Intangible Fixed Assets Cost Or Valuation	39 500	39 500
Merchandise						13 136	12 849	14 013	13 569	15 289	14 603	15 363
Net Current Assets Liabilities	-37 053	-37 034	-29 814	-31 378	-20 069	-22 609	-20 406	-16 085	-19 108	-9 975	-5 015	-3 777
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								985	1 064		1 064	1 083
Profit Loss							-196	1 413	1 812	8 342	1 949	-1 590
Property Plant Equipment Gross Cost						24 174	24 629	24 174	30 374	30 819	30 819
Recoverable Value-added Tax						348	66	476
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	23 763	24 096
Tangible Fixed Assets Depreciation	11 377	14 291	16 538
Tangible Fixed Assets Depreciation Charged In Period		2 914	2 247
Total Additions Including From Business Combinations Property Plant Equipment							455		6 200	445
Total Assets Less Current Liabilities	8 908	4 371	7 370			4 645	4 449	5 862	5 674	12 016	13 965	12 375
Trade Creditors Trade Payables						2 781	50	2 424	144		1 590	53
Trade Debtors Trade Receivables						6 899	5 014	5 711	6 411	4 136	5 695	8 086
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Gabrielle W.

Role: Secretary

Appointed: 24 September 2001

Latest update: 18 February 2024

David W.

Role: Director

Appointed: 24 September 2001

Latest update: 18 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Gabrielle W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2016
Annual Accounts 24 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	24 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 30 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014

Apex Supplies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle W.

David W.

Dcs Corporate Secretaries Limited

People with significant control

David W.

Gabrielle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Apex Supplies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle W.

David W.

Dcs Corporate Secretaries Limited

People with significant control

David W.

Gabrielle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013