Aprex Limited in West Midlands, B3 1RS

Description

Data updated on: 01-11-2023

The company is based in West Midlands registered with number: 05329919. It was established in 2005. The office of the firm is located at 122-123 Livery Street Birmingham. The zip code for this place is B3 1RS. This firm's Standard Industrial Classification Code is 88910 which stands for Child day-care activities. 2022-12-31 is the last time the company accounts were filed.

5 transactions have been registered in 2014 with a sum total of £51,906. In 2013 there was a similar number of transactions (exactly 8) that added up to £30,837.

For nineteen years, the following business has only been overseen by 1 managing director: Parvinder S. who has been caring of it since 2005-01-15. In addition, the managing director's assignments are assisted with by a secretary - Pervinder K., who was officially appointed by this specific business nineteen years ago.

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
Currency
Net Worth	140 343	150 533	152 676	135 040	123 365

Balance Sheet
Cash Bank In Hand	14 068	23 332	7 567	10 418	15 795
Current Assets	26 137	32 942	41 818	11 745	15 795	41 113	41 397	45 371	31 275	32 641	18 590
Debtors	12 069	9 610	34 251	1 327
Intangible Fixed Assets	125 000	112 500	100 000	87 500	75 000
Net Assets Liabilities					123 365	127 656			44 933	11 666	-12 947
Net Assets Liabilities Including Pension Asset Liability	140 343	150 533	152 676	135 040	123 365
Tangible Fixed Assets	2 429	16 814	27 980	45 356	46 760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 342	38 032	52 675	47 539	48 364
Shareholder Funds	140 343	150 533	152 676	135 040	123 365

Other Financial Data
Creditors					4 983	13 650	17 518	21 575	27 831	30 000	26 711
Creditors Due Within One Year	13 053	10 124	11 743	5 542	4 983
Fixed Assets	127 429	129 314	127 980	132 856	121 760	100 193	79 328	59 496	41 489	24 867	18 875
Intangible Fixed Assets Aggregate Amortisation Impairment		12 500	25 000	37 500	50 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	13 084	22 818	30 075	6 203	10 812	27 463	23 879	23 796	3 444	16 799	-5 111
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					9 207
Provisions For Liabilities Charges	170	1 599	5 379	4 019	9 207
Revaluation Reserve	125 000	112 500	100 000	87 500	75 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20 000	20 500	26 000	16 994
Tangible Fixed Assets Cost Or Valuation	11 607	31 607	52 107	78 107	95 101
Tangible Fixed Assets Depreciation	9 178	14 793	24 127	32 751	48 341
Tangible Fixed Assets Depreciation Charged In Period		5 615	9 334	8 624	15 590
Total Assets Less Current Liabilities	140 513	152 132	158 055	139 059	132 572	127 656	103 207	83 292	44 933	43 828	13 764
Average Number Employees During Period								10	9	8	7

Company staff

Pervinder K.

Role: Secretary

Appointed: 15 January 2005

Latest update: 8 April 2024

Parvinder S.

Role: Director

Appointed: 15 January 2005

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Satvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Satvinder S.

Notified on 10 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parvinder S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	5	£ 51 906.25
2014-05-06	3150153001		£ 21 281.52
2014-01-08	3149640484		£ 16 208.80
2014-03-26	3149975560		£ 6 138.20
2013	Birmingham City	8	£ 30 836.69
2013-09-24	3149169494		£ 11 120.80
2013-07-01	3148828171		£ 6 839.43
2013-09-09	3149110194		£ 3 939.26

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 51 906.25

2014-05-06

3150153001

£ 21 281.52

2014-01-08

3149640484

£ 16 208.80

2014-03-26

3149975560

£ 6 138.20

2013

Birmingham City

£ 30 836.69

2013-09-24

3149169494

£ 11 120.80

2013-07-01

3148828171

£ 6 839.43

2013-09-09

3149110194

£ 3 939.26

Aprex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pervinder K.

Parvinder S.

Stephen S.

Jacqueline S.

People with significant control

Satvinder S.

Parvinder S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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