Apex Tech Scotland Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Apex Tech Scotland Ltd is categorised as Private Limited Company, located in 272 Bath Street in Glasgow. The main office's located in G2 4JR. This enterprise has been prospering eighteen years on the local market. The company's registration number is SC308520. This company has a history in registered name change. Previously it had two different company names. Before 2021 it was prospering as Genesis Technologies and before that the company name was Av Dynamite. This business's registered with SIC code 46439 which stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The company's latest annual accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Thu, 24th Aug 2023.

This company has 1 director now overseeing this specific limited company, specifically Neil D. who's been utilizing the director's tasks since 2006-09-13. Since 2006-09-13 Wim D., had been functioning as a director for the following limited company up to the moment of the resignation on 2015-02-17. Furthermore a different director, including Tom V. gave up the position in 2013. What is more, the director's efforts are regularly helped with by a secretary - Ronald D., who joined the following limited company nine years ago.

Previous company's names
Apex Tech Scotland Ltd 2021-06-03
Genesis Technologies Limited 2008-06-02
Av Dynamite Limited 2006-09-13

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 421	57 427	-83 142	-216 402	-127 982

Balance Sheet
Cash Bank On Hand						41 412			34 658
Current Assets	1 114 519	1 214 431	207 233	25 827	92 517	160 867	107 545	149 528	312 948	335 277	326 804	143 459
Debtors	964 238	1 006 577	113 530	12 580	65 783	103 082	89 929	119 678	244 914
Net Assets Liabilities					-129 529	-30 774	-9 107	-5 756	19 487	22 932	69 097	89 759
Property Plant Equipment					2 310	4 167	2 337	917
Total Inventories					26 734	16 373	17 616	29 850	51 311
Cash Bank In Hand	16 777	111 757	39 932	4 461
Net Assets Liabilities Including Pension Asset Liability	53 421	57 427	-83 142	-216 402	-127 982
Stocks Inventory	133 504	96 097	53 771	8 786	26 734
Tangible Fixed Assets	109 205	54 386	91 546	11 816	2 310

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 421	56 427	-84 142	-217 402	-128 982
Shareholder Funds	53 421	57 427	-83 142	-216 402	-127 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 792	32 937			135 293	123 330	35 537
Accumulated Depreciation Impairment Property Plant Equipment					2 409	4 059	5 889	7 309	8 226
Average Number Employees During Period								3	4	3	3	4
Creditors					195 541	195 808	118 989	156 201	182 168	148 731	137 148	207 180
Fixed Assets	109 205	54 386	91 546	11 816	2 310	4 167	2 337	917		9 716	7 213	7 102
Increase From Depreciation Charge For Year Property Plant Equipment						1 650	1 830	1 420	917
Net Current Assets Liabilities	-55 784	3 041	-177 688	-228 218	-130 292	-2 004	-11 444	-6 673	154 780	186 546	57 381	63 721
Property Plant Equipment Gross Cost					4 719	8 226	8 226	8 226	8 226
Total Additions Including From Business Combinations Property Plant Equipment						3 507
Total Assets Less Current Liabilities	53 421	57 427	-86 142	-216 402	-127 982	2 163	-9 107	-5 756	154 780	196 262	166 859	56 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 212						24 000
Provisions For Liabilities Balance Sheet Subtotal											18 437
Creditors Due Within One Year	1 170 303	1 211 390	381 921	254 045	222 809
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 497	116 201	2 734	1 508
Tangible Fixed Assets Cost Or Valuation	118 611	127 108	243 309	148 795	4 719
Tangible Fixed Assets Depreciation	9 406	72 722	151 763	136 979	2 409
Tangible Fixed Assets Depreciation Charged In Period		63 316	79 041	17 632	4 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 417	139 212
Tangible Fixed Assets Disposals				97 249	145 584