Company information:
Apex Fluid Engineering Limited (No: 02189688)
Address: UNIT 4 MORLEY ROAD, STAPLE HILL, BRISTOL, BS16 4QT
Status: Active
Incorporated: 11-Jun-1987
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 28131 - Manufacture of pumps
Current Director: NICHOLAS FRANK SOLE ( DOB: Oct-1957 From: Dec-1992 )
Resigned Director: IAN ROBERT LILBURNE ( DOB: Jun-1957 From: Dec-1992 To: Jul-2000 )
Resigned Secretary: ANTHONY JOHN BYRON FORSTER ( DOB: May-1958 From: Feb-1997 To: Jul-2000 )
Resigned Secretary: BARBARA HARRIS ( From: Sep-2002 To: Oct-2008 )
Resigned Secretary: JACQUELINE ANN KING ( From: Jul-2000 To: Sep-2002 )
Resigned Secretary: NICHOLAS FRANK SOLE ( From: Dec-1992 To: Jul-2000 )
Persons of Significant Control:
Apex Fluid Holdings Limited, Unit 4 Morley Road, Staple Hill, Bristol, BS16 4QT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-26)
Mr Andrew James Simpson, Staple Hill, Bristol, BS16 4QT: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2020-06-22, Ceased: 2021-02-26)
Mr Nicholas Frank Sole, Staple Hill, Bristol, BS16 4QT: Ownership of shares – 75% or more (Notified: 2016-07-01, Ceased: 2021-02-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 299,616 | 292,175 | 261,563 | 264,455 | 207,659 | 274,143 | 255,660 | 282,831 | 819,980 | 299616.0,292175.0,261563.0,264455.0,207659.0,274143.0,0.0,255660.0,0.0,282831.0,0.0,819980.0 | |||
| Current assets | 1,213,008 | 1,421,899 | 1,711,022 | 1,723,638 | 1,879,383 | 1,942,984 | 2,066,160 | 2,950,912 | 4,123,988 | 1213008.0,1421899.0,1711022.0,1723638.0,1879383.0,1942984.0,0.0,2066160.0,0.0,2950912.0,0.0,4123988.0 | |||
| Current assets / Total inventories | 394,966 | 428,486 | 493,700 | 492,682 | 559,941 | 618,952 | 652,201 | 917,150 | 977,811 | 394966.0,428486.0,493700.0,492682.0,559941.0,618952.0,0.0,652201.0,0.0,917150.0,0.0,977811.0 | |||
| Current assets / Debtors | 766,351 | 754,040 | 1,094,708 | 1,222,249 | 1,299,745 | 1,174,030 | 1,403,959 | 1,771,399 | 2,913,234 | 766351.0,754040.0,1094708.0,1222249.0,1299745.0,1174030.0,0.0,1403959.0,0.0,1771399.0,0.0,2913234.0 | |||
| Current assets / Cash at bank and on hand | 51,691 | 239,373 | 122,614 | 8,707 | 150,002 | 10,000 | 262,363 | 232,943 | 51691.0,239373.0,122614.0,8707.0,0.0,150002.0,0.0,10000.0,0.0,262363.0,0.0,232943.0 | ||||
| Net current assets (liabilities) | 947,635 | 936,684 | 970,777 | 1,054,129 | 1,154,265 | 1,225,488 | 1,374,912 | 1,902,927 | 2,623,998 | 947635.0,936684.0,970777.0,1054129.0,1154265.0,1225488.0,0.0,1374912.0,0.0,1902927.0,0.0,2623998.0 | |||
| Total assets less current liabilities | 1,247,251 | 1,228,859 | 1,232,340 | 1,318,584 | 1,377,620 | 1247251.0,1228859.0,1232340.0,1318584.0,1377620.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 1,178,212 | 1,181,322 | 1,206,305 | 1,512,973 | 1,453,787 | 2,030,075 | 2,972,083 | 1178212.0,1181322.0,1206305.0,0.0,0.0,1512973.0,0.0,1453787.0,0.0,2030075.0,0.0,2972083.0 | |||||
| Equity / share capital and reserves | 1,178,212 | 1,181,322 | 1,206,305 | 1,318,584 | 1,377,620 | 1,512,973 | 1,453,787 | 2,030,075 | 2,972,083 | 1178212.0,1181322.0,1206305.0,1318584.0,1377620.0,1512973.0,0.0,1453787.0,0.0,2030075.0,0.0,2972083.0 |