Founded in 2003, Apex Signs And Graphics, classified under reg no. 04660068 is an active company. Currently registered at Apex Signs & Graphics Ltd PR26 8PH, Preston the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Paul W., appointed on 10 February 2003. In addition, a secretary was appointed - Paul W., appointed on 10 February 2003. As of 25 April 2024, there were 2 ex directors - Andrew C., Philip T. and others listed below. There were no ex secretaries.
Office Address | Apex Signs & Graphics Ltd |
Office Address2 | 4 Leyland Lane |
Town | Preston |
Post code | PR26 8PH |
Country of origin | United Kingdom |
Registration Number | 04660068 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Paul W. The abovementioned PSC and has 75,01-100% shares.
Paul W.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 044 | 708 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 129 | 400 | |||||||
Cash Bank On Hand | 400 | 300 | 12 848 | 793 | 331 | 5 200 | |||
Current Assets | 23 833 | 22 620 | 45 172 | 70 881 | 34 121 | 20 511 | 31 975 | 25 274 | 29 025 |
Debtors | 19 229 | 20 670 | 42 972 | 55 533 | 30 328 | 16 980 | 23 525 | 21 524 | 24 675 |
Net Assets Liabilities | 4 008 | 31 046 | 12 796 | -18 507 | 7 426 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 044 | 708 | |||||||
Property Plant Equipment | 4 878 | 4 196 | 24 825 | 18 879 | 2 360 | 1 918 | 5 850 | ||
Stocks Inventory | 1 475 | 1 550 | |||||||
Tangible Fixed Assets | 6 991 | 4 878 | |||||||
Total Inventories | 1 550 | 1 900 | 2 500 | 3 000 | 3 200 | 3 250 | 3 750 | 4 350 | |
Other Debtors | 306 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | -4 544 | -792 | |||||||
Shareholder Funds | -3 044 | 708 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 669 | 16 851 | 24 717 | 30 663 | 18 687 | 19 129 | 20 197 | 15 786 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 5 | 4 | ||
Bank Borrowings Overdrafts | 1 391 | 6 696 | 1 791 | 12 734 | 10 314 | 10 083 | |||
Creditors | 26 790 | 45 360 | 59 780 | 36 683 | 38 700 | 26 467 | 30 987 | 33 681 | |
Creditors Due After One Year | 4 000 | ||||||||
Creditors Due Within One Year | 29 868 | 26 790 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 734 | 12 467 | |||||||
Disposals Property Plant Equipment | 3 000 | 7 000 | 28 495 | ||||||
Finance Lease Liabilities Present Value Total | 22 430 | 11 215 | |||||||
Fixed Assets | 6 991 | 4 878 | 4 196 | 24 825 | 18 879 | 2 360 | 1 918 | 5 850 | 5 798 |
Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 7 866 | 5 946 | 491 | 442 | 1 068 | 135 | ||
Intangible Assets Gross Cost | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 500 | ||||||||
Merchandise | 2 500 | 3 000 | 3 200 | 3 250 | 3 750 | 4 350 | |||
Net Current Assets Liabilities | -6 035 | -4 170 | -188 | 11 101 | -2 562 | -18 189 | 5 508 | -5 713 | -4 656 |
Number Shares Allotted | 1 500 | ||||||||
Other Creditors | 8 420 | 5 675 | 1 116 | 1 213 | 976 | 2 855 | 4 593 | 5 673 | |
Other Taxation Social Security Payable | 6 143 | 9 706 | 17 257 | 13 609 | 1 252 | 12 204 | 5 632 | 3 887 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 22 547 | 21 047 | 49 542 | 49 542 | 21 047 | 21 047 | 26 047 | 20 643 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 880 | 3 521 | 2 678 | ||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 747 | 22 547 | |||||||
Tangible Fixed Assets Depreciation | 30 756 | 17 669 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 058 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 145 | ||||||||
Tangible Fixed Assets Disposals | 15 200 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 35 495 | 5 000 | 458 | |||||
Total Assets Less Current Liabilities | 956 | 708 | 4 008 | 35 926 | 16 317 | -15 829 | 7 426 | 137 | 1 142 |
Trade Creditors Trade Payables | 10 836 | 23 283 | 18 977 | 8 855 | 23 738 | 11 408 | 10 448 | 14 038 | |
Trade Debtors Trade Receivables | 20 670 | 42 972 | 55 533 | 30 328 | 16 980 | 23 219 | 21 524 | 24 675 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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