The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hough, Lee Christian
    Sales Director born in April 1981
    Individual (1 offspring)
    Officer
    2018-05-05 ~ now
    OF - Director → CIF 0
  • 2
    Bass, John Riches
    Director born in July 1959
    Individual (1 offspring)
    Officer
    1994-10-03 ~ now
    OF - Director → CIF 0
    Bass, John Riches
    Director
    Individual (1 offspring)
    Officer
    1994-10-03 ~ now
    OF - Secretary → CIF 0
    Mr John Riches Bass
    Born in July 1959
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Bass, Gary Riches
    Director born in January 1958
    Individual (1 offspring)
    Officer
    1994-02-25 ~ now
    OF - Director → CIF 0
    Mr Gary Riches Bass
    Born in January 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Bass, Andrew John
    Sales Director born in July 1986
    Individual (1 offspring)
    Officer
    2018-05-05 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Conway, Robert
    Individual (2 offsprings)
    Officer
    1993-05-18 ~ 1993-06-04
    OF - Nominee Secretary → CIF 0
  • 2
    Chambers, Steven Terence
    Masonery Cleaner born in June 1951
    Individual
    Officer
    1993-06-04 ~ 1994-02-25
    OF - Director → CIF 0
  • 3
    Cowan, Graham Michael
    Born in June 1943
    Individual (112 offsprings)
    Officer
    1993-05-18 ~ 1993-06-04
    OF - Nominee Director → CIF 0
  • 4
    Gibbs, Philip Anthony
    Masionery Cleaner born in June 1953
    Individual
    Officer
    1993-06-04 ~ 1993-06-05
    OF - Director → CIF 0
    Gibbs, Philip Anthony
    Masionery Cleaner
    Individual
    Officer
    1993-06-04 ~ 1994-10-03
    OF - Secretary → CIF 0
parent relation
Company in focus

APEXGRANGE LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Property, Plant & Equipment
279,804 GBP2024-05-31
259,815 GBP2023-05-31
Total Inventories
1,213,729 GBP2024-05-31
1,052,586 GBP2023-05-31
Debtors
1,952,167 GBP2024-05-31
2,086,771 GBP2023-05-31
Cash at bank and in hand
89,898 GBP2024-05-31
466,386 GBP2023-05-31
Current Assets
3,255,794 GBP2024-05-31
3,605,743 GBP2023-05-31
Creditors
Current
3,143,179 GBP2024-05-31
3,455,569 GBP2023-05-31
Net Current Assets/Liabilities
112,615 GBP2024-05-31
150,174 GBP2023-05-31
Total Assets Less Current Liabilities
392,419 GBP2024-05-31
409,989 GBP2023-05-31
Creditors
Non-current
-119,577 GBP2024-05-31
-86,311 GBP2023-05-31
Net Assets/Liabilities
259,183 GBP2024-05-31
317,121 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
259,079 GBP2024-05-31
317,017 GBP2023-05-31
Equity
259,183 GBP2024-05-31
317,121 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,373 GBP2024-05-31
536,274 GBP2023-05-31
Furniture and fittings
120,949 GBP2024-05-31
116,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
695,322 GBP2024-05-31
652,304 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-82,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,966 GBP2024-05-31
301,465 GBP2023-05-31
Furniture and fittings
98,552 GBP2024-05-31
91,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,518 GBP2024-05-31
392,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,351 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
257,407 GBP2024-05-31
234,809 GBP2023-05-31
Furniture and fittings
22,397 GBP2024-05-31
25,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,808,600 GBP2024-05-31
2,013,625 GBP2023-05-31
Other Debtors
Current
7,040 GBP2024-05-31
7,040 GBP2023-05-31
Prepayments/Accrued Income
Current
136,527 GBP2024-05-31
66,106 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,952,167 GBP2024-05-31
2,086,771 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
64,435 GBP2024-05-31
66,435 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,268,667 GBP2024-05-31
2,174,581 GBP2023-05-31
Corporation Tax Payable
Current
101,201 GBP2024-05-31
103,116 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,874 GBP2024-05-31
26,610 GBP2023-05-31
Accrued Liabilities
Current
5,727 GBP2024-05-31
4,227 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
119,577 GBP2024-05-31
86,311 GBP2023-05-31
  • APEXGRANGE LIMITED
    Info
    Registered number 02818974
    Unit 14 Little Mundells, Industrial Centre, Welwyn Garden City, Herts AL7 1EW
    Private Limited Company incorporated on 1993-05-18 (32 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.