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 1
  • Robinson, Desmond Alec
    Businessman born in April 1967
    Individual (2 offsprings)
    Officer
    1997-12-18 ~ now
    OF - Director → CIF 0
    Robinson, Desmond Alec
    Businessman
    Individual (2 offsprings)
    Officer
    2001-08-09 ~ now
    OF - Secretary → CIF 0
    Mr Desmond Alec Robinson
    Born in April 1967
    Individual (2 offsprings)
    Person with significant control
    2016-11-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Mcbrien, Geraldine Rose
    Bank Manager born in September 1967
    Individual
    Officer
    2002-12-20 ~ 2010-06-01
    OF - Director → CIF 0
  • 2
    Gibbons, Robert
    Profile Cutter born in September 1964
    Individual
    Officer
    1997-12-18 ~ 2002-11-30
    OF - Director → CIF 0
  • 3
    Hutchins, Stuart James
    Profile Cutter born in October 1963
    Individual (4 offsprings)
    Officer
    1997-12-13 ~ 2000-11-30
    OF - Director → CIF 0
  • 4
    Frain, Robert John
    Profile Cutter born in September 1963
    Individual (3 offsprings)
    Officer
    1997-12-18 ~ 2000-11-30
    OF - Director → CIF 0
  • 5
    Riley, Kevin Russ
    Individual
    Officer
    1997-12-18 ~ 2001-07-31
    OF - Secretary → CIF 0
  • 6
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    1997-11-24 ~ 1997-12-07
    PE - Nominee Director → CIF 0
    1997-11-24 ~ 1997-12-18
    PE - Nominee Secretary → CIF 0
  • 7
    RICHMOND COMPANY NOMINEES LIMITED
    Victoria House, 64 Paul Street, London
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    1997-11-24 ~ 1997-12-18
    PE - Nominee Director → CIF 0
parent relation
Company in focus

APEX DESIGNS & PRODUCTS LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Property, Plant & Equipment
97,378 GBP2023-11-30
124,416 GBP2022-11-30
Fixed Assets
97,378 GBP2023-11-30
124,416 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
150,091 GBP2023-11-30
343,668 GBP2022-11-30
Cash at bank and in hand
357,112 GBP2023-11-30
319,542 GBP2022-11-30
Current Assets
510,203 GBP2023-11-30
666,210 GBP2022-11-30
Net Current Assets/Liabilities
469,805 GBP2023-11-30
571,822 GBP2022-11-30
Total Assets Less Current Liabilities
567,183 GBP2023-11-30
696,238 GBP2022-11-30
Net Assets/Liabilities
543,244 GBP2023-11-30
652,600 GBP2022-11-30
Equity
Called up share capital
75 GBP2023-11-30
75 GBP2022-11-30
Retained earnings (accumulated losses)
543,169 GBP2023-11-30
652,525 GBP2022-11-30
Equity
543,244 GBP2023-11-30
652,600 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,827 GBP2023-11-30
433,827 GBP2022-12-01
Motor vehicles
204,844 GBP2023-11-30
203,168 GBP2022-12-01
Tools/Equipment for furniture and fittings
48,025 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
638,671 GBP2023-11-30
685,020 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-32,989 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-48,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-81,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,193 GBP2023-11-30
391,643 GBP2022-12-01
Motor vehicles
139,100 GBP2023-11-30
125,947 GBP2022-12-01
Tools/Equipment for furniture and fittings
43,014 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,293 GBP2023-11-30
560,604 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,763 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-43,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,777 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,634 GBP2023-11-30
42,184 GBP2022-11-30
Motor vehicles
65,744 GBP2023-11-30
77,221 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,011 GBP2022-11-30
Raw materials and consumables
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Trade Debtors/Trade Receivables
140,840 GBP2023-11-30
330,028 GBP2022-11-30
Other Debtors
9,251 GBP2023-11-30
4,827 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,882 GBP2023-11-30
9,882 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,021 GBP2023-11-30
62,681 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
805 GBP2023-11-30
11,485 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,090 GBP2023-11-30
3,271 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,419 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2023-11-30
4,650 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,380 GBP2023-11-30
26,118 GBP2022-11-30
Deferred Tax Liabilities
6,559 GBP2023-11-30
17,520 GBP2022-12-01
17,520 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,961 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,559 GBP2023-11-30
17,520 GBP2022-11-30
  • APEX DESIGNS & PRODUCTS LIMITED
    Info
    Registered number 03469965
    483 Birmingham Road, Marlbrook, Bromsgrove, Worcestershire B61 0HZ
    Private Limited Company incorporated on 1997-11-24 (27 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    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.