Apogee International Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

The moment this firm was registered is 1994-11-07. Registered under 02987245, the firm operates as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Carlton House High Street, NN10 8BW Higham Ferrers. This enterprise's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

There seems to be a team of three directors overseeing this specific firm at the moment, specifically Graham C., Helena C. and David W. who have been utilizing the directors responsibilities since April 2012.

Executives who have control over the firm are as follows: Helena C. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 158	303 991	394 416	443 059	396 572

Balance Sheet
Cash Bank In Hand	337 838	195 275	257 650	406 482	345 447
Cash Bank On Hand							392 989	453 126	381 098	428 875	390 116	385 258	362 264
Current Assets	599 939	418 257	542 335	571 485	511 116	543 019	603 030	635 467	613 051	561 117	503 052	501 573	545 031
Debtors	257 601	213 694	274 803	157 433	127 768		209 103	182 341	231 953	132 242	112 936	75 219	146 876
Other Debtors							675					900	900
Property Plant Equipment							1 983	1 467	15 107	11 320	9 001	7 336
Stocks Inventory	4 500	9 288	9 882	7 570	37 901
Tangible Fixed Assets	3 818	13 359	11 784	7 572	4 130
Total Inventories							938					41 096	35 891

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	290 158	302 991	393 416	442 059	395 572
Shareholder Funds	291 158	303 991	394 416	443 059	396 572

Other Financial Data
Amount Specific Advance Or Credit Directors				121	517	652	679	679	149	591
Amount Specific Advance Or Credit Made In Period Directors					517	652	679	679	149	591
Amount Specific Advance Or Credit Repaid In Period Directors					121	517	652	679	679	149	591
Accumulated Depreciation Impairment Property Plant Equipment							16 893	17 409	17 987	21 774	24 833	27 001	29 012
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable							8 466	11 163	6 000	2 661	10 814	2 390	11 911
Creditors					118 674	158 011	197 010	207 999	175 596	117 833	81 294	91 456	107 415
Creditors Due Within One Year	312 599	127 625	159 703	135 998	118 674
Fixed Assets					4 130	2 685	1 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment								516	578	3 787	3 059	2 484	2 011
Net Current Assets Liabilities	287 340	290 632	382 632	435 487	392 442	385 008	406 020	427 468	437 455	443 284	421 758	410 117	437 616
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							30 743	23 452	20 093	28 738	26 926	13 778	18 037
Other Taxation Social Security Payable							2 493	2 246	2 308	2 119	2 118	2 160	1 555
Par Value Share		1	1	1	1
Prepayments Accrued Income							13 419	13 437	11 418	9 477	5 664	4 131	3 914
Property Plant Equipment Gross Cost							18 876	18 876	33 094	33 094	33 834	34 337	3 520
Recoverable Value-added Tax							1 452
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 893	392	674	1 388
Tangible Fixed Assets Cost Or Valuation	8 242	20 135	20 527	21 201	22 304
Tangible Fixed Assets Depreciation	4 424	6 776	8 743	13 629	18 174
Tangible Fixed Assets Depreciation Charged In Period		2 352	1 967	4 886	4 545
Tangible Fixed Assets Disposals					285
Total Additions Including From Business Combinations Property Plant Equipment									14 218		740	819	496
Total Assets Less Current Liabilities	291 158	303 991	394 416	443 059	396 572	387 693	408 003	428 935	452 562	454 604	430 759	417 453	443 437
Trade Creditors Trade Payables							154 498	164 223	146 063	71 878	37 210	48 895	36 018
Trade Debtors Trade Receivables							191 466	166 849	219 756	121 478	107 272	70 188	142 062
Advances Credits Directors	2 000		168	121	517
Advances Credits Made In Period Directors	19 701	174	168	121
Advances Credits Repaid In Period Directors		2 174		168
Disposals Decrease In Depreciation Impairment Property Plant Equipment												316
Disposals Property Plant Equipment												316

Company staff

Graham C.

Role: Director

Appointed: 06 April 2012

Latest update: 28 March 2024

Helena C.

Role: Director

Appointed: 01 December 2009

Latest update: 28 March 2024

David W.

Role: Director

Appointed: 07 November 1994

Latest update: 28 March 2024

Ian K.

Role: Director

Appointed: 01 November 1999

Resigned: 11 June 2011

Latest update: 28 March 2024

David W.

Role: Secretary

Appointed: 31 March 1997

Resigned: 26 August 2020

Latest update: 28 March 2024

Nigel A.

Role: Director

Appointed: 01 February 1995

Resigned: 04 May 2010

Latest update: 28 March 2024

Elaine W.

Role: Director

Appointed: 07 November 1994

Resigned: 09 July 2012

Latest update: 28 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 07 November 1994

Resigned: 07 November 1994

Latest update: 28 March 2024

Nicola J.

Role: Secretary

Appointed: 07 November 1994

Resigned: 31 March 1997

Latest update: 28 March 2024

Stephen J.

Role: Director

Appointed: 07 November 1994

Resigned: 01 March 1999

Latest update: 28 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 1994

Resigned: 07 November 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 March 2024

People with significant control

Helena C.

Notified on 26 August 2020

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013

Apogee International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Helena C.

David W.

Ian K.

David W.

Nigel A.

Elaine W.

London Law Services Limited

Nicola J.

Stephen J.

London Law Secretarial Limited

People with significant control

Helena C.

David W.

Accounts Documents

Company filings

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