Apex Brickcutters Limited

Active
Incorporated on 21 Oct 2003

Reg Address: Aruna House 2 Kings Road, Haslemere, Surrey GU27 2QA

Company Number 04938832
Company Status Active
Incorporation Date 21 Oct 2003
Total Assets £825.9K £-19.1K (-2.3%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Dec 2022
Accounts Type Total-exemption-full
Accounts Next Due 30 Sep 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 21 Oct 2023
Confirmation Statement Next Due 4 Nov 2024
Average Number of Employees 17

Company Classifications:
23320 - Manufacture of bricks, tiles and construction products, in baked clay

Summary The company with name "Apex Brickcutters Limited" is a ltd and located in Aruna House 2 Kings Road, Haslemere, Surrey GU27 2QA. Apex Brickcutters Limited is currently in active status and it was incorporated on 21 Oct 2003 (20 years 11 months ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2020
Accounts Period Covered End Date

31 Dec 2020
Total Assets

£825.9K ^{£-19.1K (-2.3%)} _{change vs prev year}
Total Liabilities

£-360.68K ^{£-16.67K (-4.8%)} _{change vs prev year}
Equity

£392.02K ^{£-55.44K (-12.4%)} _{change vs prev year}
Equity (Share Capital)

£100 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-59.6K ^{£-17.02K (-40%)} _{change vs prev year}
Current Assets

£510.23K ^{£-78.46K (-13.3%)} _{change vs prev year}
Net Assets

£392.02K ^{£-55.44K (-12.4%)} _{change vs prev year}
Net Current Assets

£344.16K ^{£-33.81K (-8.9%)} _{change vs prev year}
Total Assets Less Current Liabilities

£502K ^{£-4.13K (-0.8%)} _{change vs prev year}
Debtors

£190.94K ^{£-20.42K (-9.7%)} _{change vs prev year}
Cash In Bank

£319.29K ^{£-58.04K (-15.4%)} _{change vs prev year}
Fixed Assets

£157.84K ^{£+29.68K (+23.2%)} _{change vs prev year}
Property, Plant and Equipments

£157.84K ^{£+29.68K (+23.2%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

17

Directors and Secretaries

List of all Directors and Secretaries in Apex Brickcutters Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Corporate Secretary	1 Apr 2020	-	Active
2	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	29 Apr 2018	-	Resigned 1 Apr 2020
3	Jane Ann Mcmichael	Secretary	9 Mar 2004	British	Active
4	Jane Ann Mcmichael	Director	28 Oct 2003	British	Active
5	James Ian Mcmichael	Director	28 Oct 2003	British	Active
6	ARUNA CONSULTANCY LIMITED	Corporate Secretary	21 Oct 2003	-	Resigned 9 Mar 2004
7	David Lewis Davies	Director	21 Oct 2003	British	Resigned 28 Oct 2003

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Brickability Holdings Uk Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	31 Mar 2017	-	Active
2	Mr James Mcmichael Natures of Control: Individual Person With Significant Control Right To Appoint And Remove Directors	6 Apr 2016	British	Active
3	Brickability Holdings Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 50 To 75 Percent Voting Rights 50 To 75 Percent	6 Apr 2016	-	Active
4	Mrs Jane Ann Mcmichael Natures of Control: Individual Person With Significant Control Right To Appoint And Remove Directors	6 Apr 2016	British	Active
5	Mr James Mcmichael Natures of Control: Individual Person With Significant Control Right To Appoint And Remove Directors	6 Apr 2016	British	Active
6	Brickability Holdings Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 50 To 75 Percent Voting Rights 50 To 75 Percent	6 Apr 2016	-	Ceased 31 Mar 2017

Latest Filing Activity

List of company filings like confirmation statements, accounts for Apex Brickcutters Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	29 Sep 2023	Download PDF
2	Confirmation Statement - Updates	14 Nov 2022	Download PDF 4 Pages
3	Confirmation Statement - No Updates	12 Oct 2022	Download PDF 3 Pages
4	Accounts - Total Exemption Full	30 Sep 2022	Download PDF 11 Pages
5	Confirmation Statement - No Updates	4 Nov 2020	Download PDF 3 Pages
6	Accounts - Total Exemption Full	14 Oct 2020	Download PDF 11 Pages
7	Officers - Appoint Corporate Secretary Company With Name Date	18 May 2020	Download PDF 2 Pages
8	Officers - Termination Secretary Company With Name Termination Date	18 May 2020	Download PDF 1 Pages
9	Confirmation Statement - Updates	4 Nov 2019	Download PDF 4 Pages
10	Accounts - Total Exemption Full	9 Apr 2019	Download PDF 11 Pages
11	Confirmation Statement - Updates	2 Nov 2018	Download PDF 4 Pages
12	Accounts - Total Exemption Full	27 Sep 2018	Download PDF 12 Pages
13	Officers - Appoint Corporate Secretary Company With Name Date	30 May 2018	Download PDF 2 Pages
14	Mortgage - Create With Deed With Charge Number Charge Creation Date	20 Apr 2018	Download PDF 42 Pages
15	Confirmation Statement - Updates	15 Nov 2017	Download PDF 4 Pages
16	Accounts - Total Exemption Full	20 Sep 2017	Download PDF 11 Pages
17	Confirmation Statement - Updates	10 Nov 2016	Download PDF 7 Pages
18	Accounts - Total Exemption Full	28 Sep 2016	Download PDF 11 Pages
19	Annual Return - Company With Made Up Date Full List Shareholders	23 Dec 2015	Download PDF 5 Pages
20	Accounts - Total Exemption Small	12 Aug 2015	Download PDF 9 Pages
21	Annual Return - Company With Made Up Date Full List Shareholders	17 Dec 2014	Download PDF 5 Pages
22	Accounts - Total Exemption Small	18 Jun 2014	Download PDF 9 Pages
23	Annual Return - Company With Made Up Date Full List Shareholders	13 Jan 2014	Download PDF 5 Pages
24	Accounts - Total Exemption Small	16 Sep 2013	Download PDF 17 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	31 Oct 2012	Download PDF 5 Pages
26	Accounts - Total Exemption Small	29 Jun 2012	Download PDF 7 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	8 Dec 2011	Download PDF 5 Pages
28	Accounts - Total Exemption Small	24 Aug 2011	Download PDF 7 Pages
29	Annual Return - Company With Made Up Date Full List Shareholders	4 Jan 2011	Download PDF 5 Pages
30	Accounts - Total Exemption Small	30 Sep 2010	Download PDF 9 Pages
31	Annual Return - Company With Made Up Date Full List Shareholders	22 Dec 2009	Download PDF 5 Pages
32	Accounts - Total Exemption Small	4 Nov 2009	Download PDF 6 Pages
33	Accounts - Small	30 Oct 2008	Download PDF 13 Pages
34	Annual Return - Legacy	27 Oct 2008	Download PDF 4 Pages
35	Annual Return - Legacy	24 Jan 2008	Download PDF 3 Pages
36	Accounts - Small	5 Oct 2007	Download PDF 7 Pages
37	Annual Return - Legacy	26 Jul 2007	Download PDF 3 Pages
38	Accounts - Total Exemption Small	4 Nov 2006	Download PDF 6 Pages
39	Annual Return - Legacy	2 Feb 2006	Download PDF 3 Pages
40	Accounts - Total Exemption Small	8 Nov 2005	Download PDF 6 Pages
41	Accounts - Total Exemption Small	15 Jul 2005	Download PDF 6 Pages
42	Accounts - Legacy	14 Jul 2005	Download PDF 1 Pages
43	Annual Return - Legacy	23 Mar 2005	Download PDF 7 Pages
44	Capital - Legacy	24 Mar 2004	Download PDF 2 Pages
45	Officers - Legacy	24 Mar 2004	Download PDF 1 Pages
46	Officers - Legacy	24 Mar 2004	Download PDF 2 Pages
47	Officers - Legacy	13 Nov 2003	Download PDF 2 Pages
48	Officers - Legacy	13 Nov 2003	Download PDF 1 Pages
49	Officers - Legacy	13 Nov 2003	Download PDF 2 Pages
50	Incorporation - Company	21 Oct 2003	Download PDF 7 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	The Haslemere Players Mutual People: Jane Ann Mcmichael	Active
2	Heart Of Midlothian Plc Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Active
3	East Lothian Investments Limited Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Active
4	Scottish Football Association Limited (The) Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Active
5	Hospitality Quality Services (Hqs) Limited Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	dissolved
6	Plansure Building Products Limited Mutual People: James Ian Mcmichael	Active
7	Apex Building Products Ltd Mutual People: James Ian Mcmichael	Active
8	Premier Building Products Limited Mutual People: James Ian Mcmichael	Active
9	Apex Brickcutters (Midlands) Limited Mutual People: James Ian Mcmichael	Active
10	Mcmichael & Simpson Limited Mutual People: James Ian Mcmichael	Active
11	Macey Building Products Ltd Mutual People: James Ian Mcmichael	Active