Apc Enterprises (midlands) Ltd is a private limited company registered at Unit 2A, Boulton Road, Solihull B91 2JU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors.
Director Tracy C., appointed on 01 January 2022. Director Andrew C., appointed on 13 November 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2022-11-12 and the deadline for the next filing is 2023-11-26. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2a |
| Office Address2 | Boulton Road |
| Town | Solihull |
| Post code | B91 2JU |
| Country of origin | United Kingdom |
| Registration Number | 11673769 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 13 November 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 13 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 52 424 | 132 304 | 203 367 |
| Net Assets Liabilities | 334 677 | 382 415 | 1 064 150 | 1 055 156 |
| Property Plant Equipment | 1 233 856 | 1 243 668 | 1 766 019 | 1 934 316 |
| Current Assets | 1 | 53 556 | 265 903 | 320 289 |
| Debtors | 1 132 | 133 599 | 116 922 | |
| Other | ||||
| Accrued Liabilities | 3 335 | 13 702 | 13 702 | 15 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 433 | 115 103 | 238 887 | 333 034 |
| Creditors | 325 180 | 405 981 | 337 039 | 88 215 |
| Dividends Paid | 5 150 | |||
| Finance Lease Liabilities Present Value Total | 325 180 | 225 310 | 259 766 | 64 048 |
| Fixed Assets | 1 233 857 | 1 491 014 | 1 985 646 | 2 128 357 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 433 | 75 928 | 124 111 | 98 717 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | -14 864 | -8 666 | ||
| Net Current Assets Liabilities | -574 000 | -590 175 | -305 848 | -566 034 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | -427 685 | -35 632 | ||
| Profit Loss Subsidiaries | 8 661 | 258 802 | ||
| Property Plant Equipment Gross Cost | 1 286 289 | 1 358 771 | 2 004 906 | 2 267 350 |
| Total Additions Including From Business Combinations Property Plant Equipment | 518 778 | 317 497 | 230 925 | 573 589 |
| Total Assets Less Current Liabilities | 659 857 | 900 839 | 1 679 798 | 1 562 323 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 767 511 | 83 370 | 419 573 | 5 655 |
| Accumulated Amortisation Impairment Intangible Assets | 8 529 | 36 248 | 61 834 | |
| Amounts Owed By Associates | 1 132 | 1 132 | 114 922 | |
| Bank Borrowings | 81 173 | 96 213 | 53 107 | |
| Bank Borrowings Overdrafts | 180 671 | 77 273 | 24 167 | |
| Corporation Tax Payable | 550 | 569 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 258 | 327 | 4 570 | |
| Disposals Property Plant Equipment | 328 385 | 4 363 | 40 250 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 529 | 27 719 | 25 586 | |
| Intangible Assets | 247 345 | 219 626 | 194 040 | |
| Intangible Assets Gross Cost | 255 874 | 255 874 | ||
| Prepayments | 2 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 112 443 | 278 609 | 418 952 | |
| Total Additions Including From Business Combinations Intangible Assets | 255 874 | |||
| Total Borrowings | 554 580 | 686 256 | 617 948 | 337 040 |
| Trade Creditors Trade Payables | 228 046 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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