Apexroofing.scot Limited in Glasgow, G52 1BD

Description

Data updated on: 01-11-2023

Apexroofing.scot Limited is categorised as Private Limited Company, with headquarters in 121 Barfillan Drive, Glasgow. It's postal code is G52 1BD. This enterprise was created in 23rd November 2015. The registered no. is SC520886. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. Apexroofing.scot Ltd reported its account information for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-22.

Taking into consideration the company's growing number of employees, it was unavoidable to acquire other directors: John D. and Stephen D. who have been working as a team since April 2019 to exercise independent judgement of this limited company. Furthermore, the managing director's assignments are aided with by a secretary - Jane D., who joined the limited company nine years ago.

Jane D. is the individual who has 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	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 450

Balance Sheet
Cash Bank In Hand	29 866
Cash Bank On Hand	29 866	62 446	102 688	144 160	215 277
Property Plant Equipment	19 833	34 791	29 604	37 966	126 360
Tangible Fixed Assets	19 833
Current Assets			150 435	734 632	852 893
Debtors			47 747	56 512	101 616
Net Assets Liabilities			58 097	502 596	607 622
Other Debtors			47 747	56 512	101 616
Total Inventories				533 959	536 000

Capital & Reserves
Profit Loss Account Reserve	1 450
Shareholder Funds	1 450

Other Financial Data
Advances Credits Directors			9 383
Accumulated Depreciation Impairment Property Plant Equipment		11 598	82 063	86 776	111 982
Average Number Employees During Period		14	22	22	22
Creditors	48 249	71 934	121 942	40 322	31 506
Creditors Due Within One Year	48 249
Increase From Depreciation Charge For Year Property Plant Equipment		11 598		24 546	25 206
Net Current Assets Liabilities	-18 383	-9 488	28 493	512 165	536 777
Other Creditors	23 834	21 833	22 105	61 012	204 482
Other Taxation Social Security Payable		25 685	36 923	148 858	98 822
Property Plant Equipment Gross Cost	19 833	46 389	111 667	124 742	238 342
Tangible Fixed Assets Additions	19 833
Tangible Fixed Assets Cost Or Valuation	19 833
Total Additions Including From Business Combinations Property Plant Equipment		26 556		32 908	113 600
Total Assets Less Current Liabilities	1 450	25 303	58 097	550 131	663 137
Trade Creditors Trade Payables	24 415	24 416	62 914	2 918	2 917
Bank Borrowings				50 000	41 401
Bank Borrowings Overdrafts				40 322	31 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 833
Disposals Property Plant Equipment				19 833
Provisions For Liabilities Balance Sheet Subtotal				7 213	24 009