APEX MACHINING SERVICES LIMITED

Address

APEX MACHINING SERVICES LIMITED
1 SUMMERTON ROAD
OLDBURY
WEST MIDLANDS
B69 2EL
Phone: 0121 511 2350
Fax: 0121 544 0204
Web:
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
03163163
Incorporation Date:
22 Feb 1996 (21 Years old)
Financial Year End:
28 Feb
Capital:
£2.00 on 9 Mar 2017
For period ending:
28 Feb 2017
Filed on:
13 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Feb 2016
Filed on:
11 Mar 2016
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Map


Financial Summary

28 Feb 2015 28 Feb 2014
Cash at bank: £182,898 £128,208
Debtors: £199,599 £200,313
Creditors due within one year: £172,885 £161,901
Total Assets less Current Liabilities: £229,583 £189,827
Creditors due after one year / Non Current Liabilities: £68,467 £87,343
Total Assets less Liabilities: £523,270 £458,956
Shareholders Funds / Net Worth: £523,270 £458,956
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 61 available


Directors and Secretaries

Andrew Casey
4 Sep 2015 ⇒ Present ( 2 Years ) Director
Michaela Casey
4 Sep 2015 ⇒ Present ( 2 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 18 May 2017
ULTIMATE INVOICE FINANCE LIMITED
- OUTSTANDING on 14 Sep 2015
FIVE ARROWS BUSINESS FINANCE PLC
- OUTSTANDING on 9 Sep 2015

Previous Addresses

67/69 PERCY BUSINESS PARK
ROUNDS GREEN ROAD OLDBURY
WARLEY
WEST MIDLANDS B69 2RE
Changed 11 May 2001


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018
Given past performance
we expect these to be submitted around:
9 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 13 Nov 2017 9
28 Feb 2016 18 May 2016 3
28 Feb 2015 16 Jun 2015 4
28 Feb 2014 12 Aug 2014 6
28 Feb 2013 16 Jul 2013 5

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Official Accounts
Latest Annual accounts for year ending 28 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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61 other company documents are available

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