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Apex Air Conditioning Limited WESTON SUPER MARE

Apex Air Conditioning started in year 1994 as Private Limited Company with registration number 02929357. The Apex Air Conditioning company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Weston Super Mare at Tithe Barns 51 Old Church Road. Postal code: BS23 4XH.

Currently there are 2 directors in the the company, namely Sarah H. and Andrew H.. In addition one secretary - Sarah H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Doreen H. who worked with the the company until 9 October 2002.

Apex Air Conditioning Limited Address / Contact

Office Address Tithe Barns 51 Old Church Road
Office Address2 Uphill
Town Weston Super Mare
Post code BS23 4XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02929357
Date of Incorporation Mon, 16th May 1994
Industry Steam and air conditioning supply
End of financial Year 30th June
Company age 30 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Sarah H.

Position: Secretary

Appointed: 09 October 2002

Sarah H.

Position: Director

Appointed: 09 October 2002

Andrew H.

Position: Director

Appointed: 16 May 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 1994

Resigned: 16 May 1994

Doreen H.

Position: Secretary

Appointed: 16 May 1994

Resigned: 09 October 2002

Leslie B.

Position: Director

Appointed: 16 May 1994

Resigned: 08 June 1998

Derek H.

Position: Director

Appointed: 16 May 1994

Resigned: 09 October 2002

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Andrew H. The abovementioned PSC and has 50,01-75% shares.

Andrew H.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand103 94169 553272 38389 630223 639
Current Assets265 162195 900601 115451 168521 199
Debtors157 721125 847328 232329 196215 686
Net Assets Liabilities104 71493 730254 660249 847220 583
Other Debtors138 120125 793200 969309 577203 299
Property Plant Equipment27 14219 43516 5205 5463 083
Total Inventories3 50050050032 34281 874
Other
Accumulated Depreciation Impairment Property Plant Equipment68 63579 75594 094106 963112 038
Additions Other Than Through Business Combinations Property Plant Equipment 3 41311 4241 8952 612
Average Number Employees During Period33333
Bank Borrowings13 5828 2273 543  
Bank Overdrafts4 1874 7764 8363 193 
Creditors153 94195 667344 504195 149303 699
Finance Lease Liabilities Present Value Total2 2932 3562 7833 21011 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases   18 7187 000
Increase From Depreciation Charge For Year Property Plant Equipment 11 12014 33912 8695 075
Net Current Assets Liabilities111 221100 233256 611256 019217 500
Other Creditors30 96314 819125 3858 42630 923
Property Plant Equipment Gross Cost95 77799 190110 614112 509115 121
Taxation Social Security Payable45 07135 878141 98484 64677 350
Total Assets Less Current Liabilities138 363119 668273 131261 565220 583
Trade Creditors Trade Payables71 42737 83869 51695 674183 708
Trade Debtors Trade Receivables19 60154127 26319 61912 387
Amount Specific Advance Or Credit Directors-53 822-66 905-121 334-120 863-2 125
Amount Specific Advance Or Credit Made In Period Directors  12 00042 000-2 125
Amount Specific Advance Or Credit Repaid In Period Directors 13 08366 42941 529-2 050

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 25th, March 2024 		Free Download (7 pages)

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