Founded in 2017, Apex Roofing Specialists, classified under reg no. 10623918 is an active company. Currently registered at Unit 9 Winnings Estate Walbottle Road NE15 9RU, Newcastle Upon Tyne the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Sarah K., appointed on 16 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Winnings Estate Walbottle Road |
| Office Address2 | Newburn |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9RU |
| Country of origin | United Kingdom |
| Registration Number | 10623918 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Roofing activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Sarah K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah K.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 831 | 21 242 | 11 908 | 11 306 | 63 306 | 19 622 |
| Current Assets | 122 373 | 142 540 | 164 095 | 260 670 | 385 962 | 387 094 |
| Debtors | 23 542 | 78 298 | 111 187 | 163 364 | 215 550 | 261 472 |
| Net Assets Liabilities | -34 838 | -55 432 | -87 783 | -49 375 | 55 762 | 60 481 |
| Other Debtors | 4 288 | 19 751 | 7 072 | 26 117 | 11 810 | 46 468 |
| Property Plant Equipment | 29 000 | 45 784 | 36 628 | 26 353 | 35 542 | 154 553 |
| Total Inventories | 43 000 | 43 000 | 41 000 | 86 000 | 107 106 | 106 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 925 | 925 | 940 | 940 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 250 | 18 696 | 27 853 | 30 928 | 39 815 | 78 452 |
| Average Number Employees During Period | 12 | 12 | 14 | 14 | 14 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 48 195 | 41 078 | |||
| Corporation Tax Payable | 4 | 4 | 32 028 | |||
| Creditors | 107 337 | 153 877 | 278 890 | 336 398 | 308 224 | 358 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 514 | |||||
| Disposals Property Plant Equipment | -7 200 | |||||
| Finance Lease Liabilities Present Value Total | 7 337 | 5 377 | 9 616 | 7 522 | 10 405 | |
| Fixed Assets | 45 785 | 36 628 | 26 353 | 35 542 | 154 553 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 320 | 5 919 | 8 351 | 38 043 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 250 | 11 446 | 9 157 | 6 589 | 8 887 | 38 637 |
| Loans From Directors | 3 252 | 212 | 215 | 212 | 1 | |
| Net Current Assets Liabilities | 43 499 | 52 661 | -114 795 | -75 728 | 77 738 | 28 352 |
| Other Creditors | 100 000 | 148 500 | 1 803 | 118 726 | ||
| Other Remaining Borrowings | 100 000 | 183 000 | 164 327 | 152 133 | ||
| Other Taxation Social Security Payable | 1 635 | 18 977 | 47 865 | 69 077 | 53 776 | |
| Property Plant Equipment Gross Cost | 36 250 | 64 480 | 64 481 | 57 281 | 75 357 | 233 005 |
| Raw Materials Consumables | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Taxation Social Security Payable | 85 804 | 68 504 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 250 | 28 230 | 18 076 | 157 648 | ||
| Total Assets Less Current Liabilities | 72 499 | 98 445 | -78 167 | -49 375 | 113 280 | 182 905 |
| Trade Creditors Trade Payables | 56 959 | 39 226 | 45 081 | 51 835 | 61 613 | 161 106 |
| Trade Debtors Trade Receivables | 19 254 | 58 547 | 104 115 | 137 247 | 203 740 | 215 004 |
| Work In Progress | 23 000 | 21 000 | 66 000 | 87 106 | 86 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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