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 3
  • 1
    Perkins, Roy Stewart
    Financial Planing Consultant born in October 1951
    Individual (10 offsprings)
    Officer
    2006-09-28 ~ now
    OF - Director → CIF 0
    Mr Roy Stewart Perkins
    Born in October 1951
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Walker, David Anthony
    Chartered Accountant born in March 1945
    Individual (15 offsprings)
    Officer
    2006-06-08 ~ now
    OF - Director → CIF 0
    Walker, David Anthony
    Individual (15 offsprings)
    Officer
    2006-09-28 ~ now
    OF - Secretary → CIF 0
    Mr David Anthony Walker
    Born in March 1945
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Raine, Matthew David
    England born in October 1995
    Individual (1 offspring)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Downey, Kathryn Ann
    Individual
    Officer
    2006-06-08 ~ 2006-09-28
    OF - Secretary → CIF 0
  • 2
    Robotham, Trevor
    Director born in July 1933
    Individual (3 offsprings)
    Officer
    2006-09-28 ~ 2009-09-15
    OF - Director → CIF 0
  • 3
    Mitten, David Ronald
    Born in January 1975
    Individual
    Officer
    2010-12-13 ~ 2013-05-09
    OF - Director → CIF 0
  • 4
    Hodgson, Ian
    Born in November 1950
    Individual
    Officer
    2010-12-13 ~ 2023-10-31
    OF - Director → CIF 0
  • 5
    CHETTLEBURGH'S SECRETARIAL LTD.
    Temple House, 20 Holywell Row, London
    Dissolved Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    1 GBP2021-03-31
    Officer
    2006-06-08 ~ 2006-06-08
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

APTEC PRODUCTS LIMITED

Standard Industrial Classification
20600 - Manufacture Of Man-made Fibres
Brief company account
Property, Plant & Equipment
805,757 GBP2023-12-31
767,285 GBP2022-12-31
Debtors
997,317 GBP2023-12-31
935,430 GBP2022-12-31
Cash at bank and in hand
1,324,715 GBP2023-12-31
1,042,239 GBP2022-12-31
Current Assets
3,290,269 GBP2023-12-31
3,080,162 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,076,594 GBP2023-12-31
-930,641 GBP2022-12-31
Net Current Assets/Liabilities
2,213,675 GBP2023-12-31
2,149,521 GBP2022-12-31
Total Assets Less Current Liabilities
3,019,432 GBP2023-12-31
2,916,806 GBP2022-12-31
Net Assets/Liabilities
2,884,781 GBP2023-12-31
2,793,739 GBP2022-12-31
Equity
Called up share capital
106,786 GBP2023-12-31
106,786 GBP2022-12-31
Share premium
8,214 GBP2023-12-31
8,214 GBP2022-12-31
Revaluation reserve
101,627 GBP2023-12-31
101,627 GBP2022-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,568,154 GBP2023-12-31
2,477,112 GBP2022-12-31
Equity
2,884,781 GBP2023-12-31
2,793,739 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,550 GBP2023-12-31
233,550 GBP2022-12-31
Other
1,412,891 GBP2023-12-31
1,288,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,646,441 GBP2023-12-31
1,522,293 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-50,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,083 GBP2023-12-31
57,603 GBP2022-12-31
Other
776,601 GBP2023-12-31
697,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,684 GBP2023-12-31
755,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,480 GBP2023-01-01 ~ 2023-12-31
Other
126,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-47,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
169,467 GBP2023-12-31
175,947 GBP2022-12-31
Other
636,290 GBP2023-12-31
591,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
906,168 GBP2023-12-31
874,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,149 GBP2023-12-31
61,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
997,317 GBP2023-12-31
935,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
527,506 GBP2023-12-31
547,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,483 GBP2023-12-31
223,248 GBP2022-12-31
Other Creditors
Current
328,605 GBP2023-12-31
160,285 GBP2022-12-31
Creditors
Current
1,076,594 GBP2023-12-31
930,641 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
0 GBP2022-12-31
Related profiles found in government register
  • APTEC PRODUCTS LIMITED
    Info
    Registered number 05841147
    Aptec Enterprise Park, Darlington Road, West Auckland, Co Durham DL14 9PD
    Private Limited Company incorporated on 2006-06-08 (19 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-08
    CIF 0
  • APTEC PRODUCTS LIMITED
    S
    Registered number 05841147
    Aptec Enterprise Park, Darlington Road, West Auckland, Co. Durham, England, DL14 9PD
    Private Company Limited By Shares in Registrar Of Companies England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • APTEC-RAINBOW PRODUCTS LIMITED - 2014-05-30
    12 Greenhead Road, Huddersfield, West Yorkshire
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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