Apex Windows Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

Apex Windows came into being in 2012 as a company enlisted under no 07979353, located at LU6 1EX Dunstable at 59 Union Street. This firm has been in business for twelve years and its state is active. The firm's SIC and NACE codes are 43342 - Glazing. Apex Windows Ltd filed its latest accounts for the financial period up to 31st March 2023. Its most recent annual confirmation statement was filed on 4th September 2023.

For this particular company, the majority of director's tasks have so far been fulfilled by Luke B., Andrew B. and Scott G.. Out of these three executives, Andrew B. has administered company the longest, having been a vital part of company's Management Board since 2015.

Owen T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 742	17 918	94 377

Balance Sheet
Cash Bank On Hand			128 082	132 490	128 950	254 280	192 338
Current Assets	149 617	202 458	234 999	267 753	230 229	489 704	360 043	415 989	364 572	299 075
Debtors	36 660	36 965	55 607	79 848	45 364	179 509	51 790
Net Assets Liabilities			94 377	73 926	81 864	160 616	88 381	104 096	116 800	24 888
Property Plant Equipment			94 681	71 011	53 258	45 288	48 018
Total Inventories			51 310	55 415	55 915	55 915	115 915
Cash Bank In Hand	88 757	120 083	128 082
Intangible Fixed Assets	120 000	80 000	40 000
Net Assets Liabilities Including Pension Asset Liability	18 742	17 918	94 377
Stocks Inventory	24 200	45 410	51 310
Tangible Fixed Assets	16 284	25 152	94 680

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 642	17 818	94 277
Shareholder Funds	18 742	17 918	94 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 111	-4 938	-5 643	-2 000	-2 000	-2 000	-2 000	-29 597
Accumulated Amortisation Impairment Intangible Assets			160 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			29 760	53 431	71 183	85 141	98 665
Additions Other Than Through Business Combinations Property Plant Equipment						5 988	16 255
Administrative Expenses			500 885	553 785
Amortisation Expense Intangible Assets			40 000	40 000
Average Number Employees During Period			12	14	7	7	12	14	20	16
Comprehensive Income Expense			175 459	240 549
Creditors			271 192	252 772	192 783	367 627	312 245	340 720	303 142	344 053
Depreciation Expense Property Plant Equipment			12 739	23 670
Dividend Per Share Interim			990	2 610	2 400	2 430
Dividends Paid			-99 000	-261 000
Fixed Assets	136 284	105 152	134 680	71 010			48 018	32 023	55 246	67 264
Gross Profit Loss			701 773	876 231
Increase From Amortisation Charge For Year Intangible Assets				40 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 671	17 752	13 958	13 524
Intangible Assets			40 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-117 542	-87 234	-40 303	20 802	43 394	125 136	49 833	78 504	63 554	-12 779
Number Shares Issued Fully Paid				100	100	100	100
Other Interest Receivable Similar Income Finance Income			8
Other Inventories			51 310	55 415	55 915	55 915	115 915
Par Value Share		1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 470	5 823	5 947	3 059	2 035	3 235	2 124	32 199
Profit Loss			175 459	240 549
Profit Loss On Ordinary Activities Before Tax			200 896	322 446
Property Plant Equipment Gross Cost			124 441	124 441	124 441	130 428	146 683
Provisions For Liabilities Balance Sheet Subtotal				12 950	9 145	7 808	7 470	4 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 437	81 897
Total Assets Less Current Liabilities			98 488	91 814	96 652	170 424	97 851	110 527	118 800	54 485
Director Remuneration				29 700	29 700	29 700	39 600
Creditors Due Within One Year	267 159	289 692	275 302
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100