Apex Windows And Doors Ltd in MUSSELBURGH

Apex Windows And Doors Ltd MUSSELBURGH

Apex Windows And Doors started in year 2014 as Private Limited Company with registration number SC488379. The Apex Windows And Doors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Musselburgh at 55 Eskside West. Postal code: EH21 6RB.

The company has one director. Tarron S., appointed on 7 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Andrew I.. There were no ex secretaries.

Apex Windows And Doors Ltd Address / Contact

Office Address	55 Eskside West
Town	Musselburgh
Post code	EH21 6RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC488379
Date of Incorporation	Tue, 7th Oct 2014
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Tarron S.

Position: Director

Appointed: 07 October 2014

Andrew I.

Position: Director

Appointed: 07 October 2014

Resigned: 21 February 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Tarron S. This PSC and has 75,01-100% shares.

Tarron S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	100

Balance Sheet
Cash Bank On Hand		14 688	12 274	22 404	16 929
Current Assets	100	24 624	16 879	24 532	29 367	31 832	103 844	111 731	84 079
Debtors	100	9 936	4 605	1 128	11 438
Net Assets Liabilities		13 780	15 594	28 194	41 549	47 516	76 072	90 352	72 845
Other Debtors		100	100	1 128	11 438
Property Plant Equipment		2 400	1 800	42 500	48 694
Total Inventories				1 000	1 000
Cash Bank In Hand		14 688
Net Assets Liabilities Including Pension Asset Liability	100	13 780
Tangible Fixed Assets		2 400

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve		13 680
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment		600	1 200
Additions Other Than Through Business Combinations Property Plant Equipment			3 000	42 500	6 194
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings				30 917	29 749
Bank Overdrafts				3 500	2 549
Corporation Tax Payable		2 839	604	3 887	3 637
Creditors		13 244	3 085	7 921	6 763	5 921	54 305	51 365	44 450
Increase From Depreciation Charge For Year Property Plant Equipment			1 350	450
Net Current Assets Liabilities	100	11 380	13 794	16 611	22 604	25 911	49 539	60 366	39 629
Other Creditors		7 762	2 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			750	1 650
Other Disposals Property Plant Equipment			3 000	3 000
Other Taxation Social Security Payable		143	274	266	260
Property Plant Equipment Gross Cost		3 000	3 000	42 500	48 694
Total Assets Less Current Liabilities			15 594	59 111	71 298	74 605	98 233	109 060	88 323
Trade Debtors Trade Receivables		9 836	4 505
Fixed Assets					48 694	48 694	48 694	48 694	48 694
Capital Employed	100	13 780
Creditors Due Within One Year		13 244
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		600
Tangible Fixed Assets Depreciation Charged In Period		600

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 18th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 18th, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-09-16 filed on: 17th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 29th, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-09-16 filed on: 29th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-09-16 filed on: 16th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-01-31 filed on: 9th, May 2021	accounts	Free Download (3 pages)
AD01	New registered office address 55 Eskside West Musselburgh EH21 6RB. Change occurred on 2021-03-11. Company's previous address: 58 Harlawhill Gardens Prestonpans EH32 9JH Scotland. filed on: 11th, March 2021	address	Free Download (1 page)
AD01	New registered office address 58 Harlawhill Gardens Prestonpans EH32 9JH. Change occurred on 2021-01-02. Company's previous address: 55 Eskside West Musselburgh EH21 6RB Scotland. filed on: 2nd, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates 2020-09-16 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 8th, September 2020	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 24th, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-10-07 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 31st, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-10-07 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018-01-31 director's details were changed filed on: 5th, March 2018	officers	Free Download (2 pages)
AD01	New registered office address 55 Eskside West Musselburgh EH21 6RB. Change occurred on 2018-02-02. Company's previous address: Unit 18 Mid Road Industrial Estate Prestonpans East Lothian EH32 9ER. filed on: 2nd, February 2018	address	Free Download (1 page)
PSC04	Change to a person with significant control 2018-01-31 filed on: 31st, January 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018-01-31 director's details were changed filed on: 31st, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-10-07 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 2nd, May 2017	accounts	Free Download (3 pages)
CH01	On 2017-04-21 director's details were changed filed on: 21st, April 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 28th, October 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-10-07 filed on: 10th, October 2016	confirmation statement	Free Download (5 pages)
AD01	New registered office address Unit 18 Mid Road Industrial Estate Prestonpans East Lothian EH32 9ER. Change occurred on 2015-10-13. Company's previous address: 58 Harlawhill Gardens Prestonpans East Lothian EH32 9JH Scotland. filed on: 13th, October 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-10-07 filed on: 13th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-13: 100.00 GBP	capital
TM01	Director's appointment was terminated on 2015-02-21 filed on: 25th, February 2015	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 2015-01-31 filed on: 25th, February 2015	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened from 2015-10-31 to 2015-01-31 filed on: 25th, February 2015	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, October 2014	incorporation	Free Download (14 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Statement of Capital on 2014-10-07: 100.00 GBP	capital