Apex Windows And Contractors Limited in Brighton, BN1 1AX

Description

Data updated on: 01-11-2023

Apex Windows And Contractors started its operations in the year 1999 as a Private Limited Company registered with number: 03741645. This particular business has been active for 25 years and it's currently active. This firm's headquarters is based in Brighton at 4 Frederick Terrace. You could also find the firm using its postal code of BN1 1AX. This company's Standard Industrial Classification Code is 43342 : Glazing. 2022-03-31 is the last time when the company accounts were filed.

The information we have about this specific enterprise's executives suggests that there are three directors: Billy M., Adam D. and Paul D. who became members of the Management Board on August 19, 2019, March 26, 1999. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Paul D. as a secretary since the appointment on January 21, 2010.

Paul D. is the individual with significant control over 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	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	40 045	25 080	35 647	160 020	110 037	124 474
Current Assets	143 944	148 689	155 515	305 450	270 086	322 478
Debtors	31 529	55 609	29 868	44 502	61 823	111 034
Net Assets Liabilities	41 686	31 070	51 299	119 703	118 082	138 635
Other Debtors			3 000	3 000	3 000	3 000
Property Plant Equipment	44 037	27 221	16 714	13 231	33 550	51 250
Total Inventories	72 370	68 000	90 000	100 928	98 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 000		13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment	61 857	69 390	80 247	84 659	96 043	113 405
Additions Other Than Through Business Combinations Property Plant Equipment				929	31 703	35 062
Average Number Employees During Period	8	8	8	9	9	9
Bank Borrowings Overdrafts	19 958	25 851	29 850	16 667	9 376	6 482
Corporation Tax Payable		4 226	7 911	20 929	3 912	1 504
Corporation Tax Recoverable	5 014	5 014
Creditors	138 638	138 363	117 754	16 667	9 376	22 867
Increase From Depreciation Charge For Year Property Plant Equipment		14 075		4 412	11 384	17 362
Intangible Assets Gross Cost	13 000		13 000	13 000	13 000
Net Current Assets Liabilities	5 306	10 326	37 761	108 986	100 323	119 990
Other Creditors	5 820	5 585	6 396	5 657	21 966	16 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 542
Other Disposals Property Plant Equipment		10 200
Other Taxation Social Security Payable	15 685	24 774	20 272	41 018	24 091	43 759
Property Plant Equipment Gross Cost	105 894	96 611	96 961	97 890	129 593	164 655
Provisions For Liabilities Balance Sheet Subtotal	7 657	6 477	3 176	2 514	6 415	9 738
Total Additions Including From Business Combinations Property Plant Equipment		917
Total Assets Less Current Liabilities	49 343	37 547	54 475	122 217	133 873	171 240
Trade Creditors Trade Payables	97 175	77 927	53 325	100 245	92 445	133 058
Trade Debtors Trade Receivables	22 231	47 595	26 868	41 502	58 823	108 034