Aptex Limited in Solihull, B91 2NP

Website

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www.aptex.co.uk

Description

Data updated on: 01-11-2023

This firm called Aptex was created on 2007/10/11 as a Private Limited Company. The company's headquarters can be contacted at Solihull on 5 Broomfields Avenue. In case you need to reach this firm by mail, the zip code is B91 2NP. The official registration number for Aptex Limited is 06396076. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 11th Oct 2023.

The company has a solitary managing director currently managing this particular firm, namely Steven B. who's been executing the director's tasks for seventeen years.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 670	29 789	20 440

Balance Sheet
Cash Bank On Hand									6 876	6 366
Current Assets	144 185	158 061	178 225	232 804	242 951	218 466	247 708	203 365	219 977	220 507
Debtors	16 467	12 693							93 572	97 433
Net Assets Liabilities				16 305	17 817	47 335	77 183	93 833	79 862	69 352
Other Debtors									1 236	2 748
Property Plant Equipment									1 907	17 155
Total Inventories									119 709	116 708
Cash Bank In Hand	60 444	82 696	4 097
Net Assets Liabilities Including Pension Asset Liability	26 670	29 789	20 440
Stocks Inventory	67 274	62 672	65 080
Tangible Fixed Assets	7 541	6 890	4 595

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 669	29 788	20 439
Shareholder Funds	26 670	29 789	20 440

Other Financial Data
Accrued Liabilities									1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment									6 961	10 429
Additions Other Than Through Business Combinations Property Plant Equipment										20 975
Amounts Owed By Group Undertakings Participating Interests									459	487
Average Number Employees During Period						3	4	4	3	3
Bank Borrowings									42 053	43 396
Creditors				218 596	228 800	176 500	176 204	41 155	100 149	124 914
Fixed Assets	7 541	6 890	4 595	3 847	4 216	5 369	5 679	2 543	1 908
Increase From Depreciation Charge For Year Property Plant Equipment										5 358
Loans From Directors									55 520	65 595
Net Current Assets Liabilities	19 129	22 899	15 845	14 258	14 201	41 966	71 504	132 445	120 008	95 593
Other Creditors										2 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 890
Other Disposals Property Plant Equipment										2 259
Prepayments Accrued Income									2 509	3 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				50	50				2 509
Property Plant Equipment Gross Cost									8 868	27 584
Taxation Social Security Payable									-639	3 379
Total Assets Less Current Liabilities	26 670	29 789	20 440	18 105	18 417	47 335	77 183	134 988	121 915	112 748
Trade Creditors Trade Payables									27 572	29 631
Trade Debtors Trade Receivables									84 068	90 428
Value-added Tax Payable									16 396	22 493
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	600
Creditors Due Within One Year	125 056	135 162	162 380
Current Asset Investments		12 693	109 048
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 234	924
Tangible Fixed Assets Cost Or Valuation	18 140	19 374	12 788
Tangible Fixed Assets Depreciation	10 599	12 484	8 193
Tangible Fixed Assets Depreciation Charged In Period		1 885	1 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 244
Tangible Fixed Assets Disposals			7 510

Company staff

Steven B.

Role: Director

Appointed: 11 October 2007

Latest update: 27 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2007

Resigned: 11 October 2007

Address: London, NW11 7TJ

Latest update: 27 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 October 2007

Resigned: 11 October 2007

Address: London, NW11 7TJ

Latest update: 27 January 2024

Kathryn B.

Role: Secretary

Appointed: 11 October 2007

Resigned: 31 January 2012

Latest update: 27 January 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Aptex Limited

General information

Name:

Office Address:

Contact information

Website

www.aptex.co.uk

Description

Financial data based on annual reports

Company staff

Steven B.

Temple Secretaries Limited

Company Directors Limited

Kathryn B.

People with significant control

Steven B.

Accounts Documents

Company filings

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