Founded in 2000, Apex Acoustics Sound Services, classified under reg no. SC212199 is an active company. Currently registered at Unit 8, Taygate Trading Estate, DD3 8DF, Dundee the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Paul S., appointed on 23 October 2000. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Kenneth S.. There were no ex directors.
| Office Address | Unit 8, Taygate Trading Estate, |
| Office Address2 | 5 Coldside Road |
| Town | Dundee |
| Post code | DD3 8DF |
| Country of origin | United Kingdom |
| Registration Number | SC212199 |
| Date of Incorporation | Mon, 23rd Oct 2000 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2000
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 301 947 | 327 615 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 4 127 | 6 132 | ||
| Cash Bank On Hand | 6 132 | 6 633 | 4 637 | |
| Current Assets | 198 352 | 49 393 | 100 777 | 149 916 |
| Debtors | 194 225 | 43 261 | 94 144 | 145 279 |
| Net Assets Liabilities | 327 615 | 394 185 | 424 821 | |
| Net Assets Liabilities Including Pension Asset Liability | 301 947 | 327 615 | ||
| Other Debtors | 35 398 | 21 585 | ||
| Property Plant Equipment | 526 770 | 516 780 | 529 110 | |
| Tangible Fixed Assets | 516 200 | 526 770 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 301 945 | 327 613 | ||
| Shareholder Funds | 301 947 | 327 615 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 935 | 331 949 | 390 970 | |
| Average Number Employees During Period | 4 | 3 | ||
| Bank Borrowings Overdrafts | 17 978 | 18 144 | ||
| Bank Overdrafts | 21 904 | 17 978 | 18 144 | |
| Creditors | 9 359 | 4 456 | 3 571 | |
| Creditors Due After One Year | 22 174 | 9 359 | ||
| Creditors Due Within One Year | 287 191 | 133 835 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 023 | |||
| Disposals Property Plant Equipment | 19 823 | |||
| Finance Lease Liabilities Present Value Total | 4 456 | 3 571 | ||
| Increase Decrease In Property Plant Equipment | 22 126 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 037 | 59 021 | ||
| Net Current Assets Liabilities | -88 839 | -84 442 | -16 502 | -187 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 16 789 | 4 806 | ||
| Other Taxation Social Security Payable | 52 437 | 67 715 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 847 705 | 848 729 | 920 080 | |
| Provisions For Liabilities Balance Sheet Subtotal | 105 354 | 101 637 | 100 531 | |
| Provisions For Liabilities Charges | 103 240 | 105 354 | ||
| Secured Debts | 68 594 | 58 785 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 75 983 | |||
| Tangible Fixed Assets Cost Or Valuation | 808 857 | 847 705 | ||
| Tangible Fixed Assets Depreciation | 292 657 | 320 935 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 28 278 | |||
| Tangible Fixed Assets Disposals | 37 135 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 847 | 71 351 | ||
| Total Assets Less Current Liabilities | 427 361 | 442 328 | 500 278 | 528 923 |
| Total Borrowings | 58 785 | 27 782 | 33 314 | |
| Trade Creditors Trade Payables | 24 727 | 47 839 | ||
| Trade Debtors Trade Receivables | 58 746 | 123 694 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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