Apache Capital Partners Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

The official date the firm was established is 2012-03-12. Registered under number 07987387, this company operates as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: Richard House Winckley Square, PR1 3HP Preston. Apache Capital Partners Limited was known eight years from now as Apache 2012. The firm's declared SIC number is 41100 - Development of building projects. The company's most recent annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/03/12.

The corporation has obtained two trademarks, all are active. The first trademark was registered in 2014.

Taking into consideration the following enterprise's constant growth, it became vital to find more directors: Mervyn H., John D. and Charles D. who have been assisting each other since January 2016 to promote the success of the limited company.

Previous company's names
Apache Capital Partners Limited 2016-03-23
Apache 2012 Limited 2012-03-12

Trademark UK00003040861

Trademark image:
Status:	Application Published
Filing date:	2014-02-05
Owner name:	Apache 2012 Limited
Owner address:	Richard House, Winckley Square, Preston, Lancashire, United Kingdom, PR1 3HP

Trademark UK00003040864

Trademark image:	-
Trademark name:	APACHE CAPITAL
Status:	Application Published
Filing date:	2014-02-05
Owner name:	Apache 2012 Limited
Owner address:	Richard House, Winckley Square, Preston, Lancashire, United Kingdom, PR1 3HP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300 000	305 279	334 740

Balance Sheet
Cash Bank On Hand			112 366	32 517	44 176	65 072	1 599 756	1 209 280	1 329 200	1 083 216
Current Assets	161 335	45 562	220 734	224 643	194 164	810 286	7 355 917	6 123 376	5 975 674	4 706 017
Debtors	15 790	37 173	108 368	192 126	149 988	745 214	5 756 161	4 914 096	4 646 474	3 622 801
Net Assets Liabilities			334 740	311 081	307 326	310 355	801 231	-285 563	-407 282	-5 247 192
Other Debtors			49 236	157 778	149 988	456 458	5 675 982	4 810 268	4 427 038	1 707 478
Property Plant Equipment			13 124	261 785	215 269	156 715	93 426	43 689	290 207	224 379
Cash Bank In Hand	145 545	8 389	112 366
Intangible Fixed Assets	358 615	345 167	327 236
Tangible Fixed Assets	5 241	6 458	13 124

Capital & Reserves
Called Up Share Capital	300 000	3 000	10 000
Profit Loss Account Reserve		5 279	27 740
Shareholder Funds	300 000	305 279	334 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			31 379	49 310	67 241	85 172	103 103	121 032	138 962	358 615
Accumulated Depreciation Impairment Property Plant Equipment			6 555	41 761	109 930	182 727	252 284	315 422	190 539	271 842
Additions Other Than Through Business Combinations Property Plant Equipment					21 653	14 367	6 268	13 402	335 038	15 475
Amounts Owed By Related Parties			59 132	34 348						1 449 562
Average Number Employees During Period						15	18	18	19	23
Bank Borrowings Overdrafts										752 449
Corporation Tax Payable			126 233	187 772			91 396	84 648	92 595	92 883
Corporation Tax Recoverable						64 246		84 648	92 595	164 084
Creditors			231 354	461 887	375 353	901 059	6 642 546	6 384 288	7 399 178	10 388 149
Current Tax For Period									-49 196	-138 850
Deferred Tax Asset Debtors						224 510		47 567
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-54 576	45 875	-12 324
Dividend Income From Group Undertakings									2 100 000
Dividends Paid On Shares						273 443	255 512
Dividends Paid On Shares Final								500 000	700 000
Fixed Assets	363 856	351 625	345 360	576 090	511 643	435 258	354 139	910 138	1 065 285	471 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases						353 650	183 898	116 925	1 026 296	891 271
Increase Decrease In Current Tax From Adjustment For Prior Periods								-77 784
Increase From Amortisation Charge For Year Intangible Assets				17 931	17 931	17 931	17 931	17 929	17 930	13 449
Increase From Depreciation Charge For Year Property Plant Equipment				35 206	68 169	72 804	69 557	63 138	83 208	81 304
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										206 204
Intangible Assets			327 236	309 305	291 374	273 443	255 512	237 583	219 653
Intangible Assets Gross Cost			358 615	358 615	358 615	358 615	358 615	358 615	358 615
Investments									555 425	247 300
Investments Fixed Assets			5 000	5 000	5 000	5 100	5 201	628 866	555 425	247 300
Investments In Group Undertakings Participating Interests									5 633	5 633
Net Current Assets Liabilities	-63 856	-46 346	-10 620	-237 244	-181 189	-107 847	713 371	-902 625	-1 423 504	-5 682 132
Net Finance Income Costs									2 123 372	23 574
Number Shares Issued Fully Paid				3 000	3 000
Other Creditors			850	850	210 571	715 425	6 309 820	6 046 826	5 607 352	7 540 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7			208 092
Other Disposals Property Plant Equipment						124			213 404
Other Distributions To Owners Decrease Increase In Equity									-700 000
Other Interest Income									23 372	23 574
Other Investments Other Than Loans									549 792	241 667
Other Taxation Social Security Payable			23 777	33 966	34 384	61 130	73 229	475 381	1 055 831	1 045 393
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			19 685	303 546	325 199	339 442	345 710	359 111	480 746	496 221
Provisions						207 647	266 279	293 076	49 063
Provisions For Liabilities Balance Sheet Subtotal				27 765	23 128	207 647	266 279	293 076	49 063	36 739
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 056	10 085	3 076	49 063	36 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-132 360	-3 321	-151 174
Total Additions Including From Business Combinations Property Plant Equipment				283 861
Total Assets Less Current Liabilities	300 000	305 279	334 740	338 846	330 454	344 485	1 067 510	875 393	-358 219	-5 210 453
Total Current Tax Expense Credit								-77 784	-49 196
Trade Creditors Trade Payables			80 494	239 299	130 398	124 504	168 101	419 146	643 400	956 444
Trade Debtors Trade Receivables							80 179	56 261	126 841	301 677
Creditors Due Within One Year	225 191	91 908	231 354
Intangible Fixed Assets Aggregate Amortisation Impairment		13 448	31 379
Intangible Fixed Assets Amortisation Charged In Period		13 448	17 931
Intangible Fixed Assets Cost Or Valuation	358 615	358 615	358 615
Number Shares Allotted		300 000	3 000
Share Capital Allotted Called Up Paid	300 000	3 000	3 000
Share Premium Account		297 000	297 000
Tangible Fixed Assets Additions		3 109	11 335
Tangible Fixed Assets Cost Or Valuation	5 241	8 351	19 686
Tangible Fixed Assets Depreciation		1 892	6 562
Tangible Fixed Assets Depreciation Charged In Period		1 892	4 670

Company staff

Mervyn H.

Role: Director

Appointed: 26 January 2016

Latest update: 23 March 2024

John D.

Role: Director

Appointed: 06 February 2014

Latest update: 23 March 2024

Charles D.

Role: Director

Appointed: 12 March 2012

Latest update: 23 March 2024

Richard J.

Role: Director

Appointed: 06 February 2014

Resigned: 31 January 2023

Latest update: 23 March 2024

Paul O.

Role: Director

Appointed: 06 February 2014

Resigned: 29 September 2015

Latest update: 23 March 2024

Sanjay V.

Role: Director

Appointed: 06 February 2014

Resigned: 11 March 2024

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Apache Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the reg no 12486534.

Apache Holdings Limited

Address: C/O Richard House Winckley Square, Preston, Lancashire, PR1 3HP, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12486534

Notified on 9 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Universal Silk Investments Limited

Legal authority Jersey

Legal form Limited

Country registered Jersey

Place registered Jersey

Registration number 114886

Notified on 6 April 2016

Ceased on 9 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Ceased on 9 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Apache Capital Partners Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003040861

Trademark UK00003040864

Financial data based on annual reports

Company staff

Mervyn H.

John D.

Charles D.

Richard J.

Paul O.

Sanjay V.

People with significant control

Apache Holdings Limited

Universal Silk Investments Limited

John D.

Accounts Documents

Company filings

Filing category

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