Founded in 2007, Apec Systems, classified under reg no. 06418325 is an active company. Currently registered at 3 Cavans Way CV3 2SF, Coventry the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Jonathan C. and Lloyd P.. In addition one secretary - Jonathan C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Cavans Way |
Office Address2 | Binley Industrial Estate |
Town | Coventry |
Post code | CV3 2SF |
Country of origin | United Kingdom |
Registration Number | 06418325 |
Date of Incorporation | Mon, 5th Nov 2007 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Jonathan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lloyd P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lloyd P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 38 651 | 125 665 | 127 525 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 285 | 352 | 92 | ||||||
Cash Bank On Hand | 92 | 165 | 8 326 | 29 562 | 201 209 | 328 058 | 201 110 | ||
Current Assets | 506 124 | 497 492 | 558 276 | 694 322 | 631 198 | 994 613 | 1 145 035 | 1 342 511 | 1 217 256 |
Debtors | 204 091 | 239 208 | 242 663 | 228 019 | 206 112 | 372 583 | 230 078 | 475 691 | 435 503 |
Net Assets Liabilities | 127 525 | 190 977 | 361 057 | 558 528 | 798 571 | 1 026 992 | 1 297 281 | ||
Net Assets Liabilities Including Pension Asset Liability | 38 651 | 125 665 | 127 525 | ||||||
Other Debtors | 84 785 | 82 582 | 86 574 | 85 534 | 91 099 | 90 887 | 269 153 | ||
Property Plant Equipment | 12 804 | 19 415 | 12 960 | 33 979 | 88 394 | 69 821 | 1 408 393 | ||
Stocks Inventory | 301 748 | 257 932 | 315 521 | ||||||
Tangible Fixed Assets | 14 834 | 18 573 | 12 804 | ||||||
Total Inventories | 315 521 | 466 138 | 416 760 | 592 468 | 713 748 | 538 762 | 580 643 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 38 551 | 125 565 | 127 425 | ||||||
Shareholder Funds | 38 651 | 125 665 | 127 525 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 860 | 47 880 | 42 515 | 10 029 | 22 966 | 41 539 | 67 598 | ||
Average Number Employees During Period | 15 | 13 | 15 | 17 | 18 | 20 | 20 | ||
Bank Borrowings | 75 846 | 25 838 | 894 175 | ||||||
Bank Borrowings Overdrafts | 28 011 | 55 460 | 874 390 | ||||||
Bank Overdrafts | 35 234 | 29 622 | |||||||
Creditors | 119 789 | 97 652 | 283 101 | 470 064 | 418 401 | 372 351 | 874 390 | ||
Creditors Due After One Year | 112 624 | 97 624 | 119 789 | ||||||
Creditors Due Within One Year | 369 683 | 292 776 | 323 766 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 943 | 13 059 | 38 052 | ||||||
Disposals Property Plant Equipment | 4 000 | 13 059 | 39 884 | ||||||
Finance Lease Liabilities Present Value Total | 4 446 | 4 446 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 500 | 52 708 | 57 500 | 57 500 | 57 500 | 57 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 963 | 7 694 | 5 566 | 12 937 | 18 573 | 26 059 | |||
Net Current Assets Liabilities | 136 441 | 204 716 | 234 510 | 269 214 | 348 097 | 524 549 | 726 634 | 970 160 | 797 343 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 91 778 | 93 206 | 106 971 | 188 922 | 62 343 | 115 821 | 174 237 | ||
Other Taxation Social Security Payable | -947 | 9 977 | 7 972 | 27 297 | 65 997 | 78 432 | 67 263 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 58 664 | 67 295 | 55 475 | 44 008 | 111 360 | 111 360 | 1 475 991 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 335 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 329 | 58 664 | |||||||
Tangible Fixed Assets Depreciation | 33 495 | 40 091 | 45 860 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 596 | 5 769 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 631 | 1 239 | 28 417 | 67 352 | 1 364 631 | ||||
Total Assets Less Current Liabilities | 151 275 | 223 289 | 247 314 | 288 629 | 361 057 | 558 528 | 815 028 | 1 039 981 | 2 205 736 |
Total Borrowings | 111 080 | 64 351 | 4 446 | ||||||
Trade Creditors Trade Payables | 153 841 | 277 256 | 163 712 | 253 845 | 290 061 | 178 098 | 158 628 | ||
Trade Debtors Trade Receivables | 157 878 | 145 437 | 119 538 | 287 049 | 138 979 | 384 804 | 166 350 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 457 | 12 989 | 34 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 5th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy