Apic Uk Limited in Park West Bromwich, B66 1RD

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Apic Uk Limited, the company registered at Unit A Beech Court, Crystal Drive Sandwell Business, Park West Bromwich. This means it's been 18 years Apic Uk has been in the business, as it was established on 26th May 2006. The firm registered no. is 05829962 and its postal code is B66 1RD. The company's Standard Industrial Classification Code is 25120 and has the NACE code: Manufacture of doors and windows of metal. Its most recent financial reports were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/06/01.

Apic Uk Limited is a small-sized vehicle operator with the licence number OD1065554. The firm has one transport operating centre in the country. In their subsidiary in Smethwick on Crystal Drive, 2 machines are available.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,945 pounds of revenue. In 2011 the company had 1 transaction that yielded 850 pounds. Cooperation with the Sandwell Council council covered the following areas: Sandwell Homes Revenue and Street Scene.

Our information describing this specific firm's personnel implies that there are three directors: Andrew S., Stephen T. and Clive S. who joined the company's Management Board on 9th November 2006, 26th May 2006. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Nicola S., who was officially appointed by this firm 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	368 389	537 631
Current Assets	6 172 527	9 826 388
Debtors	5 643 980	9 128 599
Net Assets Liabilities	1 814 573	2 980 066
Other Debtors	761 281	875 483
Property Plant Equipment	31 307	428 798

Other Financial Data
Accrued Liabilities Deferred Income	18 956	25 559
Accumulated Amortisation Impairment Intangible Assets	11 712	31 156
Accumulated Depreciation Impairment Property Plant Equipment	880 685	894 189
Additions Other Than Through Business Combinations Intangible Assets		311 561
Additions Other Than Through Business Combinations Property Plant Equipment		10 995
Administrative Expenses	2 620 301	2 816 452
Amounts Owed To Group Undertakings		166 957
Amounts Recoverable On Contracts	3 335 882	7 410 173
Average Number Employees During Period	78	78
Bank Borrowings	650 000	500 000
Bank Borrowings Overdrafts	591 501	160 000
Bank Overdrafts	441 501
Cash Cash Equivalents	-73 112	568 895
Cash Cash Equivalents Cash Flow Value	-73 112	537 631
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		240 000
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-4
Comprehensive Income Expense	88 298	1 165 493
Corporation Tax Payable	16 130	61 454
Corporation Tax Recoverable	92 409
Cost Sales	14 394 752	15 192 527
Creditors	3 888 337	7 083 653
Current Tax For Period	-83 320	61 454
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 494
Distribution Costs	92 870	127 759
Fixed Assets	31 307	668 802
Further Item Tax Increase Decrease Component Adjusting Items		-9 089
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		400 000
Income Taxes Paid Refund Classified As Operating Activities	96 650	92 409
Income Tax Expense Credit On Components Other Comprehensive Income		76 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 089
Increase From Amortisation Charge For Year Intangible Assets		31 156
Increase From Depreciation Charge For Year Property Plant Equipment		13 504
Intangible Assets		280 405
Intangible Assets Gross Cost	11 712	311 561
Interest Paid Classified As Operating Activities	-10 924	-158 750
Interest Payable Similar Charges Finance Costs	10 924	158 750
Investments Fixed Assets		240 004
Investments In Subsidiaries		240 004
Net Cash Generated From Operations	351 567	-1 078 083
Other Comprehensive Income Expense Before Tax		324 000
Other Creditors	54 028	1 811 501
Other Remaining Borrowings		50 000
Pension Other Post-employment Benefit Costs Other Pension Costs	64 075	67 407
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	52 237	341 411
Profit Loss		903 835
Property Plant Equipment Gross Cost	911 992	1 322 987
Purchase Property Plant Equipment		-10 995
Staff Costs Employee Benefits Expense	2 990 276	3 305 039
Taxation Including Deferred Taxation Balance Sheet Subtotal	924	81 471
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-72
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-92 409
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 833
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 143	-119 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-83 320	49 871
Total Borrowings	591 501	210 000
Total Current Tax Expense Credit	-83 320	52 365
Total Increase Decrease From Revaluations Property Plant Equipment		400 000
Trade Creditors Trade Payables	3 112 032	4 335 892
Trade Debtors Trade Receivables	1 402 171	501 532
Wages Salaries	2 657 011	2 913 006