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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 1
Bass, Andrew John
Born in July 1986Individual (1 offspring)Officer2018-05-05 ~ nowOF - Director → CIF 0 - 2
Chambers, Steven Terence
Masonery Cleaner born in June 1951Individual (1 offspring)Officer1993-06-04 ~ 1994-02-25OF - Director → CIF 0 - 3
Cowan, Graham Michael
Born in June 1943Individual (11733 offsprings)Officer1993-05-18 ~ 1993-06-04OF - Nominee Director → CIF 0 - 4
Hough, Lee Christian
Born in April 1981Individual (1 offspring)Officer2018-05-05 ~ nowOF - Director → CIF 0 - 5
Conway, Robert
Individual (868 offsprings)Officer1993-05-18 ~ 1993-06-04OF - Nominee Secretary → CIF 0 - 6
Gibbs, Philip Anthony
Masionery Cleaner born in June 1953Individual (1 offspring)Officer1993-06-04 ~ 1993-06-05OF - Director → CIF 0Gibbs, Philip Anthony
Masionery CleanerIndividual (1 offspring)Officer1993-06-04 ~ 1994-10-03OF - Secretary → CIF 0 - 7
Bass, John Riches
Born in July 1959Individual (1 offspring)Officer1994-10-03 ~ nowOF - Director → CIF 0Bass, John Riches
DirectorIndividual (1 offspring)Officer1994-10-03 ~ nowOF - Secretary → CIF 0Mr John Riches Bass
Born in July 1959Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 8
Bass, Gary Riches
Born in January 1958Individual (1 offspring)Officer1994-02-25 ~ nowOF - Director → CIF 0Mr Gary Riches Bass
Born in January 1958Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
APEXGRANGE LIMITED
Period: 1993-05-18 ~ now
Company number: 02818974
Registered name
APEXGRANGE LIMITED - now
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Property, Plant & Equipment
329,635 GBP2025-05-31
279,804 GBP2024-05-31
Total Inventories
1,202,639 GBP2025-05-31
1,213,729 GBP2024-05-31
Debtors
1,832,884 GBP2025-05-31
1,952,167 GBP2024-05-31
Cash at bank and in hand
65,143 GBP2025-05-31
89,898 GBP2024-05-31
Current Assets
3,100,666 GBP2025-05-31
3,255,794 GBP2024-05-31
Creditors
Current
2,931,978 GBP2025-05-31
3,143,179 GBP2024-05-31
Net Current Assets/Liabilities
168,688 GBP2025-05-31
112,615 GBP2024-05-31
Total Assets Less Current Liabilities
498,323 GBP2025-05-31
392,419 GBP2024-05-31
Creditors
Non-current
-170,758 GBP2025-05-31
-119,577 GBP2024-05-31
Net Assets/Liabilities
313,668 GBP2025-05-31
259,183 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
313,564 GBP2025-05-31
259,079 GBP2024-05-31
Equity
313,668 GBP2025-05-31
259,183 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,049 GBP2025-05-31
574,373 GBP2024-05-31
Furniture and fittings
115,374 GBP2025-05-31
120,949 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
775,423 GBP2025-05-31
695,322 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,675 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,012 GBP2025-05-31
316,966 GBP2024-05-31
Furniture and fittings
100,776 GBP2025-05-31
98,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,788 GBP2025-05-31
415,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,759 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
315,037 GBP2025-05-31
257,407 GBP2024-05-31
Furniture and fittings
14,598 GBP2025-05-31
22,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,695,855 GBP2025-05-31
1,808,600 GBP2024-05-31
Other Debtors
Current
7,040 GBP2024-05-31
Prepayments/Accrued Income
Current
137,029 GBP2025-05-31
136,527 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,832,884 GBP2025-05-31
1,952,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
81,706 GBP2025-05-31
64,435 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,242,086 GBP2025-05-31
2,268,667 GBP2024-05-31
Corporation Tax Payable
Current
102,645 GBP2025-05-31
101,201 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,917 GBP2025-05-31
26,874 GBP2024-05-31
Accrued Liabilities
Current
6,777 GBP2025-05-31
5,727 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
170,758 GBP2025-05-31
119,577 GBP2024-05-31
- Registered number 02818974
APEXGRANGE LIMITED
InfoUnit 14 Little Mundells, Industrial Centre, Welwyn Garden City, Herts AL7 1EWPRIVATE LIMITED COMPANY incorporated on 1993-05-18 (32 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-04CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
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