Founded in 1999, Apex Office Interiors, classified under reg no. 03790774 is an active company. Currently registered at 579 Dunstable Road LU4 8QW, Beds the company has been in the business for 25 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Steven H., Malcolm T. and James G.. Of them, James G. has been with the company the longest, being appointed on 1 September 2004 and Steven H. has been with the company for the least time - from 24 November 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 579 Dunstable Road |
| Office Address2 | Luton |
| Town | Beds |
| Post code | LU4 8QW |
| Country of origin | United Kingdom |
| Registration Number | 03790774 |
| Date of Incorporation | Wed, 16th Jun 1999 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 01 May 2011
Position: Director
Appointed: 01 September 2004
The register of PSCs who own or control the company includes 2 names. As we identified, there is Apex Office Interiors Holdings Limited from Luton, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Graham G. This PSC owns 25-50% shares and has 25-50% voting rights.
Apex Office Interiors Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Register |
| Registration number | 09669704 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham G.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 91 079 | 183 360 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 214 836 | 73 854 | ||||
| Current Assets | 760 264 | 694 076 | 683 957 | 704 836 | 1 069 226 | 949 856 |
| Debtors | 506 372 | 588 400 | 615 130 | 496 618 | 939 394 | 860 994 |
| Net Assets Liabilities Including Pension Asset Liability | 91 079 | 183 360 | ||||
| Stocks Inventory | 39 056 | 31 822 | ||||
| Tangible Fixed Assets | 29 408 | 34 020 | ||||
| Cash Bank On Hand | 45 309 | 194 824 | 51 678 | 76 594 | ||
| Net Assets Liabilities | 303 257 | 345 262 | 426 650 | 423 539 | ||
| Other Debtors | 31 457 | 24 072 | 15 344 | 34 539 | ||
| Property Plant Equipment | 55 099 | 33 495 | 14 718 | 18 305 | ||
| Total Inventories | 23 518 | 13 394 | 78 154 | 12 268 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 72 | 72 | ||||
| Profit Loss Account Reserve | 90 974 | 183 255 | ||||
| Shareholder Funds | 91 079 | 183 360 | ||||
| Other | ||||||
| Capital Redemption Reserve | 33 | 33 | ||||
| Creditors Due After One Year | 3 418 | 10 379 | ||||
| Creditors Due Within One Year | 692 675 | 524 972 | ||||
| Net Current Assets Liabilities | 67 589 | 169 104 | 284 386 | 337 807 | 479 040 | 464 605 |
| Number Shares Allotted | 35 | |||||
| Par Value Share | 1 | 0 | 0 | 0 | ||
| Provisions For Liabilities Charges | 2 500 | 9 385 | ||||
| Secured Debts | 9 955 | 17 542 | ||||
| Share Capital Allotted Called Up Paid | 35 | 35 | ||||
| Tangible Fixed Assets Additions | 19 275 | |||||
| Tangible Fixed Assets Cost Or Valuation | 215 824 | 218 150 | ||||
| Tangible Fixed Assets Depreciation | 186 416 | 184 130 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 820 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 106 | |||||
| Tangible Fixed Assets Disposals | 16 949 | |||||
| Total Assets Less Current Liabilities | 96 997 | 203 124 | 339 485 | 371 302 | 493 758 | 482 910 |
| Accumulated Depreciation Impairment Property Plant Equipment | 226 702 | 249 165 | 271 326 | 280 034 | ||
| Amounts Owed By Associates | 13 | 60 282 | ||||
| Amounts Owed By Group Undertakings | 171 412 | 225 229 | 280 492 | 335 755 | ||
| Average Number Employees During Period | 10 | 8 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 44 487 | 35 598 | ||||
| Bank Overdrafts | 40 366 | |||||
| Creditors | 6 264 | 367 029 | 44 487 | 35 598 | ||
| Dividends Paid | 78 050 | |||||
| Finance Lease Liabilities Present Value Total | 6 264 | 6 264 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 618 | 28 000 | 53 195 | 53 195 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 463 | 22 161 | 8 708 | |||
| Number Shares Issued Fully Paid | 3 500 | 3 500 | 3 500 | |||
| Other Creditors | 79 051 | 37 445 | 13 056 | 39 250 | ||
| Other Taxation Social Security Payable | 57 847 | 152 277 | 186 794 | 159 319 | ||
| Profit Loss | 120 055 | |||||
| Property Plant Equipment Gross Cost | 281 801 | 282 660 | 286 044 | 298 339 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 29 964 | 26 040 | 22 621 | 23 773 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 859 | 3 384 | 12 295 | |||
| Total Borrowings | 6 264 | 40 366 | ||||
| Trade Creditors Trade Payables | 254 750 | 171 043 | 344 457 | 277 054 | ||
| Trade Debtors Trade Receivables | 412 261 | 247 317 | 643 545 | 430 418 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy