Apex Height Safety started in year 2012 as Private Limited Company with registration number 08242490. The Apex Height Safety company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sutton Coldfield at 24 Oversley Road. Postal code: B76 1XA.
The company has 2 directors, namely Ashley B., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 5 October 2012 and Ashley B. has been with the company for the least time - from 31 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Oversley Road |
Office Address2 | Minworth |
Town | Sutton Coldfield |
Post code | B76 1XA |
Country of origin | United Kingdom |
Registration Number | 08242490 |
Date of Incorporation | Fri, 5th Oct 2012 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Peter D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ashley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ashley B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 102 685 | 225 842 | 253 847 | 348 462 |
Balance Sheet | ||||
Cash Bank In Hand | 96 181 | 222 271 | 222 855 | 360 079 |
Current Assets | 262 015 | 399 702 | 443 834 | 606 164 |
Debtors | 164 834 | 176 431 | 220 004 | 245 110 |
Net Assets Liabilities Including Pension Asset Liability | 102 685 | 225 842 | 253 847 | 348 461 |
Stocks Inventory | 1 000 | 1 000 | 975 | 975 |
Tangible Fixed Assets | 7 121 | 12 094 | 10 349 | 7 964 |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 102 585 | 225 742 | 253 747 | 348 362 |
Shareholder Funds | 102 685 | 225 842 | 253 847 | 348 462 |
Other | ||||
Creditors Due After One Year | 7 567 | 2 612 | ||
Creditors Due Within One Year | 166 451 | 176 987 | 195 654 | 264 074 |
Leased Assets Included In Tangible Fixed Assets | 11 140 | 8 355 | 6 266 | |
Net Current Assets Liabilities | 95 564 | 222 715 | 248 180 | 342 090 |
Number Shares Allotted | 100 | 100 | 100 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 567 | 2 612 | ||
Provisions For Liabilities Charges | 1 400 | 2 070 | 1 593 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 9 824 | |||
Tangible Fixed Assets Cost Or Valuation | 9 495 | 19 319 | 21 019 | 21 429 |
Tangible Fixed Assets Depreciation | 2 374 | 7 225 | 10 670 | 13 465 |
Tangible Fixed Assets Depreciation Charged In Period | 4 851 | |||
Total Assets Less Current Liabilities | 102 685 | 234 809 | 258 529 | 350 054 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy