Aptech Solids Ltd in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

Aptech Solids started its business in 2012 as a Private Limited Company with reg. no. 08313975. This firm has operated for 12 years and the present status is active. This company's head office is registered in Mold at Unit 11. Anyone can also locate the company using the post code, CH7 1XP. The company's SIC code is 36000, that means Water collection, treatment and supply. The latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-30.

Current directors appointed by this limited company include: James H. formally appointed 12 years ago and Matthew H. formally appointed in 2012.

The companies that control this firm include: Aptech Group Inc owns over 3/4 of company shares. This business can be reached in Cincinnati at Williamson Road, 45241, Ohio.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-160 382	-146 314

Balance Sheet
Cash Bank On Hand		36 414	7 627	34 981	8 487	17 993	26 888	30 371	510
Current Assets	47 493	38 980	39 607	93 306	113 138	111 309	107 803	89 582	83 430
Debtors	47 217	2 569	31 980	58 325	104 651	93 316	80 915	59 211	82 920
Other Debtors		2 569	482	827	1 172	1 697	1 977
Property Plant Equipment		274	199	125	51
Cash Bank In Hand	276	36 411
Net Assets Liabilities Including Pension Asset Liability	-160 382	-146 314
Tangible Fixed Assets	471	274

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-160 482	-146 414
Shareholder Funds	-160 382	-146 314

Other Financial Data
Accrued Liabilities Deferred Income			2 283	2 283	2 283	2 283	2 283	2 283	2 283
Accumulated Depreciation Impairment Property Plant Equipment		594	668	742	816	867	867	867
Average Number Employees During Period					2	2	2	2	2
Creditors			161 257	168 428	159 452	152 517	152 900	131 926	124 623
Increase From Depreciation Charge For Year Property Plant Equipment			74	74	74	51
Net Current Assets Liabilities	-160 853	-146 588	-121 650	-75 122	-46 314	-41 208	-45 097	-42 344	-41 193
Number Shares Issued Fully Paid				100
Other Creditors		152 517	161 257	150 234	150 234	150 234	146 389	128 492	122 340
Other Taxation Social Security Payable								1 216
Par Value Share				1
Property Plant Equipment Gross Cost		867	867	867	867	867	867	867
Total Assets Less Current Liabilities	-160 382	-146 314	-121 451	-74 997	-46 263	-41 208
Trade Creditors Trade Payables		33 051	8 740	15 911	6 935		4 228	-65
Trade Debtors Trade Receivables		-3	31 498	57 498	103 479	91 619	78 938	59 211	82 920
Creditors Due Within One Year	208 346	185 568
Fixed Assets	471	274
Tangible Fixed Assets Cost Or Valuation	867	867
Tangible Fixed Assets Depreciation	396	593
Tangible Fixed Assets Depreciation Charged In Period		197

Company staff

James H.

Role: Director

Appointed: 30 November 2012

Latest update: 2 March 2024

Matthew H.

Role: Director

Appointed: 30 November 2012

Latest update: 2 March 2024

People with significant control

Aptech Group Inc

Address: 11411 Williamson Road, Cincinnati, Ohio, 45241, United States

Legal authority Us Law

Legal form Incorporated Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aptech Solids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Matthew H.

Stephen C.

People with significant control

Aptech Group Inc

Accounts Documents

Company filings

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