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Apexgrange Limited WELWYN GARDEN CITY

Apexgrange started in year 1993 as Private Limited Company with registration number 02818974. The Apexgrange company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Welwyn Garden City at Unit 14 Little Mundells. Postal code: AL7 1EW.

At the moment there are 4 directors in the the company, namely Andrew B., Lee H. and John B. and others. In addition one secretary - John B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip G. who worked with the the company until 3 October 1994.

This company operates within the AL7 1EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2002996 . It is located at Unit 4, Schooner Park, Dartford with a total of 1 cars.

Apexgrange Limited Address / Contact

Office Address Unit 14 Little Mundells
Office Address2 Industrial Centre
Town Welwyn Garden City
Post code AL7 1EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02818974
Date of Incorporation Tue, 18th May 1993
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st May
Company age 31 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Andrew B.

Position: Director

Appointed: 05 May 2018

Lee H.

Position: Director

Appointed: 05 May 2018

John B.

Position: Secretary

Appointed: 03 October 1994

John B.

Position: Director

Appointed: 03 October 1994

Gary B.

Position: Director

Appointed: 25 February 1994

Philip G.

Position: Director

Appointed: 04 June 1993

Resigned: 05 June 1993

Philip G.

Position: Secretary

Appointed: 04 June 1993

Resigned: 03 October 1994

Steven C.

Position: Director

Appointed: 04 June 1993

Resigned: 25 February 1994

Robert C.

Position: Nominee Secretary

Appointed: 18 May 1993

Resigned: 04 June 1993

Graham C.

Position: Nominee Director

Appointed: 18 May 1993

Resigned: 04 June 1993

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth187 924200 182263 041216 359217 134       
Balance Sheet
Cash Bank In Hand153 75070 428278 948141 430149 178       
Cash Bank On Hand    149 178127 12890 95374 923216 149443 930400 583466 386
Current Assets1 401 0741 271 5912 003 0591 792 7991 984 0301 878 1202 542 6083 012 2432 411 0903 451 3763 338 7193 605 743
Debtors890 414836 7731 306 4871 161 7261 256 0901 159 3681 661 1422 150 0851 511 6782 188 7821 882 1552 086 771
Net Assets Liabilities    217 134396 700440 187405 700507 334519 428313 999317 121
Net Assets Liabilities Including Pension Asset Liability187 924200 182263 041216 359217 134       
Other Debtors    600600 6 000   7 040
Property Plant Equipment    129 671192 505219 177220 388271 894261 153227 446259 815
Stocks Inventory356 910364 390417 624489 643578 762       
Tangible Fixed Assets164 726145 759155 665139 588129 671       
Total Inventories    578 762591 624790 513787 235683 263818 6641 055 9811 052 586
Reserves/Capital
Called Up Share Capital102102102102102       
Profit Loss Account Reserve187 822200 080262 939216 257217 032       
Shareholder Funds187 924200 182263 041216 359217 134       
Other
Accruals Deferred Income Within One Year3 2203 2203 000         
Accrued Liabilities    3 1503 1503 1503 3003 3004 2274 2274 227
Accumulated Depreciation Impairment Property Plant Equipment    197 684152 431231 033325 265302 869368 158363 850392 489
Administrative Expenses817 209836 364997 994         
Amounts Owed To Directors    41414139    
Average Number Employees During Period     24293032313434
Corporation Tax Due Within One Year55 37856 11443 116         
Corporation Tax Payable    54 78075 06353 33061 08369 91492 34656 659103 116
Corporation Tax Recoverable Current Asset Due Within One Year15 00015 00015 600         
Cost Sales3 158 1433 051 2094 007 192         
Creditors    10 66685 088121 540142 010134 95791 80067 56786 311
Creditors Due After One Year89 48359 27630 64210 02210 666       
Creditors Due Within One Year1 288 3931 157 8921 865 0411 706 0061 885 901       
Debtors Due Within One Year890 414836 7731 306 487         
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets 4394 988         
Depreciation Tangible Fixed Assets Expense43 46741 68741 600         
Disposals Decrease In Depreciation Impairment Property Plant Equipment     97 814 15 24090 372 58 15036 412
Disposals Property Plant Equipment     154 786 19 982117 566 102 91053 344
Final Payment14 40029 57014 400         
Finance Lease Liabilities Present Value Total    10 66685 088121 540142 010134 95791 80067 56786 311
Gross Profit Loss1 105 5641 084 9461 250 724         
Increase From Depreciation Charge For Year Property Plant Equipment     52 56178 602109 47267 97665 28953 84265 051
Interest Payable Similar Charges9 7887 5947 557         
Interim Payment122 200143 300125 111         
Loans From Directors Within One Year8964141         
Net Current Assets Liabilities112 681113 699138 01886 79398 129314 196348 391329 036386 801352 574156 878150 174
Number Shares Allotted 100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year89 48359 27630 642         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year42 80656 99243 415         
Operating Profit Loss288 355248 582252 730         
Other Creditors Due Within One Year18 194           
Other Interest Receivable Similar Income243254313         
Other Taxation Social Security Payable    19 87719 06322 04322 51318 74324 89328 80126 610
Other Taxation Social Security Within One Year12 98112 92333 934         
Par Value Share 1111       
Payments Received On Account275 818210 535333 505         
Prepayments Accrued Income    33 505 21 54844 17366 10666 10666 10666 106
Prepayments Accrued Income Current Asset Due Within One Year  2 000         
Profit Loss For Period223 432185 128202 370         
Profit Loss On Ordinary Activities Before Tax278 810241 242245 486         
Property Plant Equipment Gross Cost    327 355344 936450 210545 653574 763629 311591 296652 304
Provisions For Liabilities Balance Sheet Subtotal     24 9135 8411 71416 4042 4992 7586 557
Secured Debts  333 505260 405383 409       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 29 65972 29525 63421 719       
Tangible Fixed Assets Cost Or Valuation259 917266 989296 407305 636327 355       
Tangible Fixed Assets Depreciation95 191121 230140 742166 048197 684       
Tangible Fixed Assets Depreciation Charged In Period 41 68741 60038 19331 636       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 64822 08812 887        
Tangible Fixed Assets Disposals 22 58742 87716 405        
Tax On Profit Or Loss On Ordinary Activities55 37856 11443 116         
Total Additions Including From Business Combinations Property Plant Equipment     172 367105 274115 425146 67654 54864 895114 352
Total Assets Less Current Liabilities277 407259 458293 683226 381227 800506 701567 568549 424658 695613 727384 324409 989
Total Dividend Payment136 600172 870139 511         
Trade Creditors Trade Payables    1 344 9151 026 5671 469 0491 884 0031 323 0752 251 4822 294 3842 174 581
Trade Creditors Within One Year824 314760 2061 323 058         
Trade Debtors Trade Receivables    1 221 9851 158 7681 639 5942 099 9121 445 5722 122 6761 816 0492 013 625
Trade Debtors Within One Year875 414821 7731 288 887         
Turnover Gross Operating Revenue4 263 7074 136 1555 257 916         
U K Current Corporation Tax55 37856 11443 116         
Value-added Tax Payable    55 14051 55882 878112 729    
V A T Due Total Creditors54 78657 86184 972         
Director Remuneration Benefits Excluding Payments To Third Parties14 70016 50018 000         

Transport Operator Data

Unit 4
Address Schooner Park , Schooner Court , Crossways Business Park
City Dartford
Post code DA2 6NW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 23rd, November 2023 		Free Download (9 pages)

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