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Apec Systems Limited COVENTRY

Founded in 2007, Apec Systems, classified under reg no. 06418325 is an active company. Currently registered at 3 Cavans Way CV3 2SF, Coventry the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Jonathan C. and Lloyd P.. In addition one secretary - Jonathan C. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Apec Systems Limited Address / Contact

Office Address 3 Cavans Way
Office Address2 Binley Industrial Estate
Town Coventry
Post code CV3 2SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06418325
Date of Incorporation Mon, 5th Nov 2007
Industry Manufacture of other special-purpose machinery n.e.c.
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Jonathan C.

Position: Secretary

Appointed: 05 November 2007

Jonathan C.

Position: Director

Appointed: 05 November 2007

Lloyd P.

Position: Director

Appointed: 05 November 2007

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Jonathan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lloyd P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lloyd P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth38 651125 665127 525      
Balance Sheet
Cash Bank In Hand28535292      
Cash Bank On Hand  921658 32629 562201 209328 058201 110
Current Assets506 124497 492558 276694 322631 198994 6131 145 0351 342 5111 217 256
Debtors204 091239 208242 663228 019206 112372 583230 078475 691435 503
Net Assets Liabilities  127 525190 977361 057558 528798 5711 026 9921 297 281
Net Assets Liabilities Including Pension Asset Liability38 651125 665127 525      
Other Debtors  84 78582 58286 57485 53491 09990 887269 153
Property Plant Equipment  12 80419 41512 96033 97988 39469 8211 408 393
Stocks Inventory301 748257 932315 521      
Tangible Fixed Assets14 83418 57312 804      
Total Inventories  315 521466 138416 760592 468713 748538 762580 643
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve38 551125 565127 425      
Shareholder Funds38 651125 665127 525      
Other
Accumulated Depreciation Impairment Property Plant Equipment  45 86047 88042 51510 02922 96641 53967 598
Average Number Employees During Period  15131517182020
Bank Borrowings  75 84625 838    894 175
Bank Borrowings Overdrafts  28 01155 460    874 390
Bank Overdrafts  35 23429 622     
Creditors  119 78997 652283 101470 064418 401372 351874 390
Creditors Due After One Year112 62497 624119 789      
Creditors Due Within One Year369 683292 776323 766      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 94313 05938 052   
Disposals Property Plant Equipment   4 00013 05939 884   
Finance Lease Liabilities Present Value Total   4 4464 446    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  57 50052 70857 50057 50057 50057 500 
Increase From Depreciation Charge For Year Property Plant Equipment   4 9637 6945 56612 93718 57326 059
Net Current Assets Liabilities136 441204 716234 510269 214348 097524 549726 634970 160797 343
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  91 77893 206106 971188 92262 343115 821174 237
Other Taxation Social Security Payable  -9479 9777 97227 29765 99778 43267 263
Par Value Share 11111111
Property Plant Equipment Gross Cost  58 66467 29555 47544 008111 360111 3601 475 991
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 10 335       
Tangible Fixed Assets Cost Or Valuation48 32958 664       
Tangible Fixed Assets Depreciation33 49540 09145 860      
Tangible Fixed Assets Depreciation Charged In Period 6 5965 769      
Total Additions Including From Business Combinations Property Plant Equipment   12 6311 23928 41767 352 1 364 631
Total Assets Less Current Liabilities151 275223 289247 314288 629361 057558 528815 0281 039 9812 205 736
Total Borrowings  111 08064 3514 446    
Trade Creditors Trade Payables  153 841277 256163 712253 845290 061178 098158 628
Trade Debtors Trade Receivables  157 878145 437119 538287 049138 979384 804166 350
Provisions For Liabilities Balance Sheet Subtotal      16 45712 98934 065

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Sun, 5th Nov 2023
filed on: 6th, November 2023 		Free Download (4 pages)

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