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Apreco Limited WORCESTER

Apreco started in year 1997 as Private Limited Company with registration number 03317757. The Apreco company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Worcester at Unit 2 Bishops Frome Technology Park. Postal code: WR6 5AY. Since Fri, 22nd Aug 1997 Apreco Limited is no longer carrying the name Optionmacro.

The firm has 4 directors, namely Marc R., Philip B. and Sophie F. and others. Of them, Nick L. has been with the company the longest, being appointed on 20 May 2020 and Marc R. and Philip B. have been with the company for the least time - from 5 December 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard G. who worked with the the firm until 12 February 2014.

Apreco Limited Address / Contact

Office Address Unit 2 Bishops Frome Technology Park
Office Address2 Bishops Frome
Town Worcester
Post code WR6 5AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03317757
Date of Incorporation Thu, 13th Feb 1997
Industry Other engineering activities
Industry Manufacture of non-domestic cooling and ventilation equipment
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Marc R.

Position: Director

Appointed: 05 December 2023

Philip B.

Position: Director

Appointed: 05 December 2023

Sophie F.

Position: Director

Appointed: 01 October 2022

Nick L.

Position: Director

Appointed: 20 May 2020

Sharon R.

Position: Director

Appointed: 03 August 2015

Resigned: 05 December 2023

Michael H.

Position: Director

Appointed: 01 August 2007

Resigned: 05 December 2023

Rowland J.

Position: Director

Appointed: 01 August 2003

Resigned: 31 May 2010

Victoria G.

Position: Director

Appointed: 11 April 1997

Resigned: 12 February 2014

Richard G.

Position: Secretary

Appointed: 11 April 1997

Resigned: 12 February 2014

Richard G.

Position: Director

Appointed: 11 April 1997

Resigned: 20 May 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 1997

Resigned: 11 April 1997

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 February 1997

Resigned: 11 April 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Apreco Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited company", 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 entity in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company,.

Apreco Holdings Limited

9a Cody Business Centre South Crescent, London, E16 4TL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House Of England & Wales
Registration number 08804596
Notified on 4 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Michael H.

Notified on 6 April 2016
Ceased on 5 December 2023
Nature of control: significiant influence or control

Company previous names

Optionmacro August 22, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth326 243315 946283 095       
Balance Sheet
Cash Bank On Hand  111 428209 835318 204369 444590 138664 0661 005 782867 704
Current Assets614 422441 349356 830526 168714 645640 831991 4861 058 1241 579 0611 453 753
Debtors297 257158 157133 464197 182310 871225 942273 027235 232317 888322 323
Net Assets Liabilities  283 095421 777593 486633 013906 0481 038 9001 360 8221 549 394
Other Debtors  7 68218 19417 74324 14018 53424 91918 78835 947
Property Plant Equipment  11 82416 41028 00080 462169 748155 852166 112498 496
Total Inventories  111 938119 15185 57045 445128 321158 826255 391263 726
Cash Bank In Hand215 215178 778111 428       
Intangible Fixed Assets32 58223 16920 126       
Net Assets Liabilities Including Pension Asset Liability326 243315 946283 095       
Stocks Inventory101 950104 414111 938       
Tangible Fixed Assets8 48915 06911 824       
Reserves/Capital
Called Up Share Capital5 8825 8825 882       
Profit Loss Account Reserve320 361310 064277 213       
Shareholder Funds326 243315 946283 095       
Other
Total Fixed Assets Additions 16 2823 176       
Total Fixed Assets Cost Or Valuation120 963117 920121 096       
Total Fixed Assets Depreciation79 89279 68289 146       
Total Fixed Assets Depreciation Charge In Period 12 2909 464       
Total Fixed Assets Depreciation Disposals -12 500        
Total Fixed Assets Disposals -19 325        
Amount Specific Advance Or Credit Directors 292929292929   
Accumulated Amortisation Impairment Intangible Assets  11 44114 16417 32920 36223 20526 05720 90622 360
Accumulated Depreciation Impairment Property Plant Equipment  77 70580 16780 35873 25399 78188 864120 106192 476
Amounts Owed By Group Undertakings  1 8781 2592 4329 41210 21310 59811 73812 588
Amounts Recoverable On Contracts    32 42348 66238 97718 552  
Average Number Employees During Period  1010131416151617
Bank Borrowings Overdrafts  62349     
Creditors  103 9985 7204 0252 228327156 830360 534286 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 3517 15920 0452 15454 88820 5901 976
Disposals Property Plant Equipment   4 35110 73220 4412 67061 64537 1862 945
Finance Lease Liabilities Present Value Total   5 7204 0252 228327327  
Fixed Assets41 07138 23831 95035 98446 93896 367182 810166 402173 804505 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases   26 81439 30642 74245 65649 14044 84472 594
Increase Decrease In Property Plant Equipment   8 601      
Increase From Amortisation Charge For Year Intangible Assets   2 7233 1653 0332 8432 8522 8582 897
Increase From Depreciation Charge For Year Property Plant Equipment   6 8137 35012 94028 68243 97151 83274 346
Intangible Assets  20 12619 57418 93815 90513 06210 5507 6926 617
Intangible Assets Gross Cost  31 56733 73836 26736 26736 26736 60728 59828 977
Net Current Assets Liabilities285 780279 911252 832393 982553 780552 429754 397901 2941 218 5271 166 834
Other Creditors  16 3014 35124 61019 0656 1474 8295 59113 713
Other Taxation Social Security Payable  36 37245 39751 7645 19165 50044 494105 80287 023
Property Plant Equipment Gross Cost  89 52996 577108 358153 715269 529244 716286 218690 972
Provisions For Liabilities Balance Sheet Subtotal  1 6872 4693 20713 55530 83228 79631 509122 553
Total Additions Including From Business Combinations Intangible Assets   2 1712 529  340 1 940
Total Additions Including From Business Combinations Property Plant Equipment   11 39922 51365 798118 48436 83278 688407 699
Total Assets Less Current Liabilities326 851318 149284 782429 966600 718648 796937 2071 067 6961 392 3311 671 947
Trade Creditors Trade Payables  51 31980 82482 74862 348163 541107 180219 909157 690
Trade Debtors Trade Receivables  123 904177 729258 273143 728205 303181 163287 362273 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        2 71391 044
Deferred Tax Liabilities       28 79631 509122 553
Disposals Decrease In Amortisation Impairment Intangible Assets        8 0091 443
Disposals Intangible Assets        8 0091 561
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        871 
Payments Received On Account        29 23228 493
Provisions       28 79631 509122 553
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        205 
Creditors Due Within One Year Total Current Liabilities328 642161 438103 998       
Intangible Fixed Assets Aggregate Amortisation Impairment18 3108 39811 441       
Intangible Fixed Assets Amortisation Charged In Period 2 5883 043       
Intangible Fixed Assets Amortisation On Disposals -12 500        
Intangible Fixed Assets Cost Or Valuation50 89231 56731 567       
Intangible Fixed Assets Disposals -19 325        
Provisions For Liabilities Charges6082 2031 687       
Tangible Fixed Assets Additions 16 2823 176       
Tangible Fixed Assets Cost Or Valuation70 07186 35389 529       
Tangible Fixed Assets Depreciation61 58271 28477 705       
Tangible Fixed Assets Depreciation Charge For Period 9 7026 421       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Extension of current accouting period to Sun, 30th Jun 2024
filed on: 5th, December 2023 		Free Download (1 page)

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