Apex Windows And Contractors Limited in Frederick Place BRIGHTON

Apex Windows And Contractors Limited BRIGHTON

Apex Windows And Contractors started in year 1999 as Private Limited Company with registration number 03741645. The Apex Windows And Contractors company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Brighton at 4 Frederick Terrace. Postal code: BN1 1AX.

At present there are 3 directors in the the company, namely Billy M., Adam D. and Paul D.. In addition one secretary - Paul D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Apex Windows And Contractors Limited Address / Contact

Office Address	4 Frederick Terrace
Office Address2	Frederick Place
Town	Brighton
Post code	BN1 1AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03741645
Date of Incorporation	Fri, 26th Mar 1999
Industry	Glazing
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (560 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Billy M.

Position: Director

Appointed: 19 August 2019

Adam D.

Position: Director

Appointed: 19 August 2019

Paul D.

Position: Secretary

Appointed: 21 January 2010

Paul D.

Position: Director

Appointed: 26 March 1999

Brian D.

Position: Secretary

Appointed: 12 March 2005

Resigned: 21 January 2010

Paul B.

Position: Secretary

Appointed: 07 May 2003

Resigned: 29 October 2004

Donna D.

Position: Director

Appointed: 01 March 2001

Resigned: 25 February 2003

Donna D.

Position: Secretary

Appointed: 13 May 1999

Resigned: 07 May 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1999

Resigned: 26 March 1999

Bryan D.

Position: Director

Appointed: 26 March 1999

Resigned: 13 August 1999

Paul D.

Position: Secretary

Appointed: 26 March 1999

Resigned: 13 August 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 March 1999

Resigned: 26 March 1999

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31

Balance Sheet
Cash Bank On Hand	40 045	25 080	35 647	160 020	110 037	124 474	175 301
Current Assets	143 944	148 689	155 515	305 450	270 086	322 478	328 644
Debtors	31 529	55 609	29 868	44 502	61 823	183 004	129 343
Net Assets Liabilities	41 686	31 070	51 299	119 703	118 082	138 635	176 186
Other Debtors			3 000	3 000	3 000	3 000
Property Plant Equipment	44 037	27 221	16 714	13 231	33 550	51 250	77 945
Total Inventories	72 370	68 000	90 000	100 928	98 226	15 000	24 000

Other
Accumulated Amortisation Impairment Intangible Assets	13 000		13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment	61 857	69 390	80 247	84 659	96 043	113 404	125 105
Additions Other Than Through Business Combinations Property Plant Equipment				929	31 703	35 062
Average Number Employees During Period	8	8	8	9	9	9	10
Bank Borrowings Overdrafts	19 958	25 851	29 850	16 667	9 376	6 482	3 647
Corporation Tax Payable		4 226	7 911	20 929	3 912	1 504
Corporation Tax Recoverable	5 014	5 014
Creditors	138 638	138 363	117 754	16 667	9 376	22 867	43 953
Increase From Depreciation Charge For Year Property Plant Equipment		14 075		4 412	11 384	17 362	26 279
Intangible Assets Gross Cost	13 000		13 000	13 000	13 000	13 000
Net Current Assets Liabilities	5 306	10 326	37 761	108 986	100 323	119 990	157 004
Other Creditors	5 820	5 585	6 396	5 657	21 966	13 807	11 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 542
Other Disposals Property Plant Equipment		10 200
Other Taxation Social Security Payable	15 685	24 774	20 272	41 018	24 091	45 263	37 449
Property Plant Equipment Gross Cost	105 894	96 611	96 961	97 890	129 593	164 654	203 050
Provisions For Liabilities Balance Sheet Subtotal	7 657	6 477	3 176	2 514	6 415	9 738	14 810
Total Additions Including From Business Combinations Property Plant Equipment		917					55 146
Total Assets Less Current Liabilities	49 343	37 547	54 475	138 884	133 873	171 240	234 949
Trade Creditors Trade Payables	97 175	77 927	53 325	100 245	92 445	133 058	103 546
Trade Debtors Trade Receivables	22 231	47 595	26 868	41 502	58 823	108 034	81 943
Amounts Recoverable On Contracts						71 970	47 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 578
Disposals Property Plant Equipment							16 750
Finance Lease Liabilities Present Value Total						16 385	40 306
Fixed Assets						51 250	77 945

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2024 filed on: 28th, May 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2024 filed on: 28th, May 2024	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 25th, November 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 28th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 22nd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 29th, August 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 3rd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 4th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to March 19, 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (3 pages)
SH01	Capital declared on April 7, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 27th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to March 19, 2015 with full list of members filed on: 1st, May 2015	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 17th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to March 19, 2014 with full list of members filed on: 15th, April 2014	annual return	Free Download (3 pages)
SH01	Capital declared on April 15, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 17th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 19, 2013 with full list of members filed on: 21st, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 19, 2012 with full list of members filed on: 28th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 5th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 19, 2011 with full list of members filed on: 31st, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 4th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 19, 2010 with full list of members filed on: 26th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 26th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to March 19, 2009 filed on: 19th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 29th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 28, 2008 filed on: 28th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, November 2007	accounts	Free Download (8 pages)
363a	Annual return made up to March 28, 2007 filed on: 28th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 28, 2007 filed on: 28th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, March 2007	accounts	Free Download (9 pages)
363s	Annual return made up to March 23, 2006 filed on: 23rd, March 2006	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2006 filed on: 23rd, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/10/04 to 31/03/05 filed on: 5th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/03/05 filed on: 5th, August 2005	accounts	Free Download (1 page)
363s	Annual return made up to April 21, 2005 filed on: 21st, April 2005	annual return	Free Download (2 pages)
363s	Annual return made up to April 21, 2005 filed on: 21st, April 2005	annual return	Free Download (2 pages)
363s	Annual return made up to April 6, 2004 filed on: 6th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 6, 2004 filed on: 6th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 9th, February 2004	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 9th, February 2004	accounts	Free Download (13 pages)
363s	Annual return made up to May 13, 2003 filed on: 13th, May 2003	annual return	Free Download (7 pages)
363s	Annual return made up to May 13, 2003 filed on: 13th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 11th, May 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 11th, May 2003	accounts
363s	Annual return made up to May 1, 2002 filed on: 1st, May 2002	annual return
363(288)	Annual return made up to May 1, 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to May 1, 2002 filed on: 1st, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 1, 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 30th, April 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 30th, April 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2000 filed on: 4th, September 2001	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2000 filed on: 4th, September 2001	accounts	Free Download (12 pages)
363s	Annual return made up to March 29, 2001 filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2001 filed on: 29th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 6, 2000 filed on: 6th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to April 6, 2000 filed on: 6th, April 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to October 31, 1999 filed on: 26th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/00 to 31/10/99 filed on: 26th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/00 to 31/10/99 filed on: 26th, January 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to October 31, 1999 filed on: 26th, January 2000	accounts	Free Download (1 page)

Apex Windows And Contractors Limited BRIGHTON

Apex Windows And Contractors Limited Address / Contact

Company Information / Profile

Company staff

Billy M.

Adam D.

Paul D.

Paul D.

Brian D.

Paul B.

Donna D.

Donna D.

Waterlow Secretaries Limited

Bryan D.

Paul D.

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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