Apex Tool Solutions Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

Apex Tool Solutions Limited can be reached at Christchurch at 9a & 10A Saxon Square. You can search for the firm by referencing its area code - BH23 1QA. This firm has been in business on the UK market for seven years. This company is registered under the number 10951934 and its official state is active. This firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Its most recent financial reports provide detailed information about the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/09/06.

The following limited company owes its accomplishments and permanent development to a team of two directors, specifically Michelle S. and Martin S., who have been leading the firm since 2018.

Martin S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 662	144 396	64 235	37 710	20 021
Current Assets	2	32 475	144 398	64 237	47 522	68 868
Debtors	2	7 813	2	2	9 812	5 580
Net Assets Liabilities	2	449	57 354	36 195	34 831	-55 427
Other Debtors	2	7 813	2	2	51	2
Property Plant Equipment		402	298	221	164
Total Inventories						43 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		140	244	321	378	13 234
Amounts Owed By Group Undertakings					9 761
Amounts Owed To Group Undertakings		28 314	34 882	26 642	10 965	127 494
Average Number Employees During Period	2	3	2	2	2	3
Creditors		32 352	87 285	28 206	12 824	155 210
Increase From Depreciation Charge For Year Property Plant Equipment		140	104	77	57	12 856
Net Current Assets Liabilities	2	123	57 113	36 031	34 698	-86 342
Other Creditors		995	1 564	1 564	1 564	1 937
Other Taxation Social Security Payable		2 857	35 351			6 465
Property Plant Equipment Gross Cost		542	542	542	542	51 401
Provisions For Liabilities Balance Sheet Subtotal		76	57	57	31	7 252
Total Additions Including From Business Combinations Property Plant Equipment		542				50 859
Total Assets Less Current Liabilities	2	525	57 411	36 252	34 862	-48 175
Trade Creditors Trade Payables		186	15 488		295	19 314
Trade Debtors Trade Receivables						5 578

Company staff

Michelle S.

Role: Director

Appointed: 11 December 2018

Latest update: 7 December 2023

Martin S.

Role: Director

Appointed: 07 September 2017

Latest update: 7 December 2023

People with significant control

Martin S.

Notified on 7 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle S.

Notified on 7 September 2017

Ceased on 15 December 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apex Tool Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Martin S.

People with significant control

Martin S.

Michelle S.

Accounts Documents

Company filings

Filing category

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