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Apt Chemicals International Limited KIDDERMINSTER

Founded in 2006, Apt Chemicals International, classified under reg no. 05828689 is an active company. Currently registered at Unit 7 Ricketts Close DY11 7QN, Kidderminster the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Dawn E., appointed on 25 May 2006. In addition, a secretary was appointed - Dawn E., appointed on 25 May 2006. As of 7 May 2024, there were 2 ex directors - Nicholas H., June W. and others listed below. There were no ex secretaries.

Apt Chemicals International Limited Address / Contact

Office Address Unit 7 Ricketts Close
Office Address2 Firs Industrial Estate
Town Kidderminster
Post code DY11 7QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05828689
Date of Incorporation Thu, 25th May 2006
Industry Wholesale of chemical products
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (85 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Dawn E.

Position: Director

Appointed: 25 May 2006

Dawn E.

Position: Secretary

Appointed: 25 May 2006

Nicholas H.

Position: Director

Appointed: 21 February 2014

Resigned: 03 February 2017

Key Legal Services (secretarial) Ltd

Position: Corporate Secretary

Appointed: 25 May 2006

Resigned: 25 May 2006

Key Legal Services (nominees) Ltd

Position: Corporate Director

Appointed: 25 May 2006

Resigned: 25 May 2006

June W.

Position: Director

Appointed: 25 May 2006

Resigned: 07 December 2009

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Dawn E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dawn E.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth100 571123 009177 550       
Balance Sheet
Cash Bank On Hand   139 487168 503286 297294 949479 755761 9531 291 323
Current Assets   472 302576 867767 850906 6111 207 6722 412 6042 367 177
Debtors185 504209 231216 282244 991305 436355 668355 021438 9081 048 387631 085
Net Assets Liabilities   255 488455 637617 277720 597935 1751 694 1512 006 666
Other Debtors   11 3379 2899 05510 49116 56152 0216 500
Property Plant Equipment   255 183255 628256 317915 681919 138916 770 
Total Inventories   87 824102 928125 885256 641289 009602 264444 769
Cash Bank In Hand13 40423 01851 160       
Intangible Fixed Assets21 52819 77818 028       
Stocks Inventory50 35746 57085 305       
Tangible Fixed Assets226 561228 139256 372       
Reserves/Capital
Called Up Share Capital515151       
Profit Loss Account Reserve30 80053 238107 779       
Shareholder Funds100 571123 009177 550       
Other
Accumulated Amortisation Impairment Intangible Assets   21 00024 50028 00031 50035 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment   26 73925 78627 83739 16251 63862 73625 632
Average Number Employees During Period   5466899
Bank Borrowings   164 680149 600133 955678 606641 715567 619424 157
Bank Borrowings Overdrafts   149 648134 568118 303616 121568 321424 951362 505
Creditors   149 648134 568118 303616 121574 353427 173886 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 890116   6 764
Disposals Property Plant Equipment    3 049465   8 544
Finance Lease Liabilities Present Value Total       6 0322 2222 540
Fixed Assets248 089247 917274 400269 711266 656263 845919 709919 666917 298913 368
Increase From Amortisation Charge For Year Intangible Assets    3 5003 5003 5003 500  
Increase From Depreciation Charge For Year Property Plant Equipment    1 9372 16711 32512 47611 0984 887
Intangible Assets   14 52811 0287 5284 028528528528
Intangible Assets Gross Cost   35 52835 52835 52835 52835 528528 
Net Current Assets Liabilities45 31881 13489 538149 792338 000486 317437 476610 3211 224 0351 481 147
Other Creditors   23 65322 8774 3875 26534 83437 37721 694
Other Taxation Social Security Payable   86 001131 139108 901125 615135 886376 727249 662
Property Plant Equipment Gross Cost   281 922281 414284 154954 843970 776979 506975 418
Provisions For Liabilities Balance Sheet Subtotal   14 36714 45114 58220 46720 45920 00925 344
Total Additions Including From Business Combinations Property Plant Equipment    2 5413 205670 68915 9338 7304 315
Total Assets Less Current Liabilities293 407329 051363 938419 503604 656750 1621 357 1851 529 9872 141 3332 394 515
Total Borrowings   184 006165 405134 158678 606651 557573 651426 697
Trade Creditors Trade Payables   197 82469 819152 593275 770349 427627 987550 482
Trade Debtors Trade Receivables   233 654296 147346 613344 530408 555986 366619 005
Creditors Due After One Year192 836206 042186 388       
Creditors Due Within One Year203 947197 685263 209       
Intangible Fixed Assets Aggregate Amortisation Impairment14 00015 75017 500       
Intangible Fixed Assets Amortisation Charged In Period 1 7501 750       
Intangible Fixed Assets Cost Or Valuation35 52835 52835 528       
Net Assets Liability Excluding Pension Asset Liability100 571123 009177 550       
Number Shares Allotted515151       
Number Shares Authorised 1 0001 000       
Par Value Share 11       
Revaluation Reserve69 72069 72069 720       
Share Capital Allotted Called Up Paid-51-51-51       
Share Capital Authorised-1 000-1 000-1 000       
Tangible Fixed Assets Additions 2 62930 568       
Tangible Fixed Assets Cost Or Valuation251 375254 004281 322       
Tangible Fixed Assets Depreciation24 81425 86524 950       
Tangible Fixed Assets Depreciation Charged In Period 1 0512 187       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 102       
Tangible Fixed Assets Disposals  3 250       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2023
filed on: 29th, January 2024 		Free Download (12 pages)

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