Company information:
Apex Building Plastics (South West) Ltd (No: 04367682)
Address: 4-5 WOOD ROAD INDUSTRIAL ESTATE, KINGSWOOD, BRISTOL, BS15 8NN
Status: Active
Incorporated: 02-Jun-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 04-Jul-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: ROGER DEREK ANDREWS ( DOB: Aug-1956 From: Feb-2002 )
Current Director: ELIZABETH JOAN ANDREWS ( DOB: May-1958 From: Feb-2002 )
Current Secretary: ELIZABETH JOAN ANDREWS ( DOB: May-1958 From: Feb-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Feb-2002 To: Feb-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2002 To: Feb-2002 )
Persons of Significant Control:
Mr Roger Derek Andrews, 21 Belsher Drive, Kingswood, Bristol, BS15 9PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Elizabeth Joan Andrews, 21 Belsher Drive, Kingswood, Bristol, BS15 9PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 12,144 | 9,108 | 6,831 | 5,123 | 12,632 | 19,223 | 14,417 | 10,012 | 11,602 | 12144.0,9108.0,6831.0,5123.0,12632.0,19223.0,14417.0,10012.0,11602.0 |
Current assets | 124,499 | 137,047 | 138,684 | 147,234 | 174,647 | 243,860 | 251,774 | 220,683 | 197,012 | 124499.0,137047.0,138684.0,147234.0,174647.0,243860.0,251774.0,220683.0,197012.0 |
Current assets / Total inventories | 40,844 | 37,756 | 30,703 | 34,361 | 31,481 | 34,548 | 51,927 | 48,721 | 32,629 | 40844.0,37756.0,30703.0,34361.0,31481.0,34548.0,51927.0,48721.0,32629.0 |
Current assets / Debtors | 25,111 | 32,923 | 42,090 | 30,565 | 23,370 | 26,274 | 49,463 | 13,083 | 39,144 | 25111.0,32923.0,42090.0,30565.0,23370.0,26274.0,49463.0,13083.0,39144.0 |
Current assets / Debtors / Trade debtors / trade receivables | 23,270 | 31,554 | 40,661 | 29,221 | 23270.0,31554.0,40661.0,29221.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Prepayments and accrued income | 1,841 | 1,369 | 1,429 | 1,344 | 1841.0,1369.0,1429.0,1344.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 58,544 | 66,368 | 65,891 | 82,308 | 119,796 | 183,038 | 150,384 | 158,879 | 125,239 | 58544.0,66368.0,65891.0,82308.0,119796.0,183038.0,150384.0,158879.0,125239.0 |
Net current assets (liabilities) | 95,424 | 106,092 | 104,849 | 118,871 | 141,991 | 196,673 | 215,868 | 205,278 | 174,470 | 95424.0,106092.0,104849.0,118871.0,141991.0,196673.0,215868.0,205278.0,174470.0 |
Total assets less current liabilities | 107,568 | 115,200 | 111,680 | 123,994 | 154,623 | 215,896 | 230,285 | 215,290 | 186,072 | 107568.0,115200.0,111680.0,123994.0,154623.0,215896.0,230285.0,215290.0,186072.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,429 | 1,731 | 1,298 | 973 | 2,400 | 3,652 | 2,739 | 1,902 | 2,204 | 2429.0,1731.0,1298.0,973.0,2400.0,3652.0,2739.0,1902.0,2204.0 |
Net assets (liabilities) | 105,139 | 113,469 | 110,382 | 123,021 | 152,223 | 193,138 | 222,984 | 207,608 | 183,868 | 105139.0,113469.0,110382.0,123021.0,152223.0,193138.0,222984.0,207608.0,183868.0 |
Equity / share capital and reserves | 105,139 | 113,469 | 110,382 | 123,021 | 152,223 | 193,138 | 222,984 | 105139.0,113469.0,110382.0,123021.0,152223.0,193138.0,222984.0,0.0,0.0 |