Apic Uk started in year 2006 as Private Limited Company with registration number 05829962. The Apic Uk company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Park West Bromwich at Unit A Beech Court. Postal code: B66 1RD.
At present there are 3 directors in the the company, namely Andrew S., Stephen T. and Clive S.. In addition one secretary - Nicola S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the B66 1RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1065554 . It is located at Unit A Beech Court, Crystal Drive, Smethwick with a total of 2 cars.
| Office Address | Unit A Beech Court |
| Office Address2 | Crystal Drive Sandwell Business |
| Town | Park West Bromwich |
| Post code | B66 1RD |
| Country of origin | United Kingdom |
| Registration Number | 05829962 |
| Date of Incorporation | Fri, 26th May 2006 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 06 February 2020
Position: Director
Appointed: 09 November 2006
Position: Director
Appointed: 09 November 2006
Position: Director
Appointed: 26 May 2006
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Clive S. This PSC and has 50,01-75% shares.
Clive S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 368 389 | 537 631 |
| Current Assets | 6 172 527 | 9 826 388 |
| Debtors | 5 643 980 | 9 128 599 |
| Net Assets Liabilities | 1 814 573 | 2 980 066 |
| Other Debtors | 761 281 | 875 483 |
| Property Plant Equipment | 31 307 | 428 798 |
| Other | ||
| Accrued Liabilities Deferred Income | 18 956 | 25 559 |
| Accumulated Amortisation Impairment Intangible Assets | 11 712 | 31 156 |
| Accumulated Depreciation Impairment Property Plant Equipment | 880 685 | 894 189 |
| Additions Other Than Through Business Combinations Intangible Assets | 311 561 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 995 | |
| Administrative Expenses | 2 620 301 | 2 816 452 |
| Amounts Owed To Group Undertakings | 166 957 | |
| Amounts Recoverable On Contracts | 3 335 882 | 7 410 173 |
| Average Number Employees During Period | 78 | 78 |
| Bank Borrowings | 650 000 | 500 000 |
| Bank Borrowings Overdrafts | 591 501 | 160 000 |
| Bank Overdrafts | 441 501 | |
| Cash Cash Equivalents | -73 112 | 568 895 |
| Cash Cash Equivalents Cash Flow Value | -73 112 | 537 631 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 240 000 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -4 | |
| Comprehensive Income Expense | 88 298 | 1 165 493 |
| Corporation Tax Payable | 16 130 | 61 454 |
| Corporation Tax Recoverable | 92 409 | |
| Cost Sales | 14 394 752 | 15 192 527 |
| Creditors | 3 888 337 | 7 083 653 |
| Current Tax For Period | -83 320 | 61 454 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 494 | |
| Distribution Costs | 92 870 | 127 759 |
| Fixed Assets | 31 307 | 668 802 |
| Further Item Tax Increase Decrease Component Adjusting Items | -9 089 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 400 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 96 650 | 92 409 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 76 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 089 | |
| Increase From Amortisation Charge For Year Intangible Assets | 31 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 504 | |
| Intangible Assets | 280 405 | |
| Intangible Assets Gross Cost | 11 712 | 311 561 |
| Interest Paid Classified As Operating Activities | -10 924 | -158 750 |
| Interest Payable Similar Charges Finance Costs | 10 924 | 158 750 |
| Investments Fixed Assets | 240 004 | |
| Investments In Subsidiaries | 240 004 | |
| Net Cash Generated From Operations | 351 567 | -1 078 083 |
| Other Comprehensive Income Expense Before Tax | 324 000 | |
| Other Creditors | 54 028 | 1 811 501 |
| Other Remaining Borrowings | 50 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 075 | 67 407 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 52 237 | 341 411 |
| Profit Loss | 903 835 | |
| Property Plant Equipment Gross Cost | 911 992 | 1 322 987 |
| Purchase Property Plant Equipment | -10 995 | |
| Staff Costs Employee Benefits Expense | 2 990 276 | 3 305 039 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 924 | 81 471 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -72 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -92 409 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 833 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 143 | -119 339 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -83 320 | 49 871 |
| Total Borrowings | 591 501 | 210 000 |
| Total Current Tax Expense Credit | -83 320 | 52 365 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 400 000 | |
| Trade Creditors Trade Payables | 3 112 032 | 4 335 892 |
| Trade Debtors Trade Receivables | 1 402 171 | 501 532 |
| Wages Salaries | 2 657 011 | 2 913 006 |
| Unit A Beech Court | |
|---|---|
| Address | Crystal Drive |
| City | Smethwick |
| Post code | B66 1RD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (39 pages) |
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