Apache Developments Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

This business is known under the name of Apache Developments Limited. The company was originally established 7 years ago and was registered with 10551206 as its registration number. This particular headquarters of this firm is registered in Weston-super-mare. You can contact them at 34 Boulevard. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Apache Developments Ltd released its account information for the period that ended on 31st December 2022. Its latest annual confirmation statement was released on 5th January 2023.

There seems to be a number of two directors leading this specific business right now, including Chloe R. and Glen W. who have been carrying out the directors duties since July 2017.

Executives who control the firm include: Chloe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	280 419	28 270	476 537	78 170	262 782	54 060
Current Assets	828 041	1 358 892	731 891	714 799	271 279	56 170
Debtors	1 411	52 805	3 337	18 374	8 498	2 110
Net Assets Liabilities	-32 659	-64 213	69 377	36 220	184 799	208 861
Other Debtors	1 001	52 127	1 146	18 076	3 917	5
Property Plant Equipment	422	347	273	4 369	4 069	2 749
Total Inventories	546 211	1 277 817	254 210	516 624

Other Financial Data
Accrued Liabilities	773	79 595	1 803	4 253	3 108	3 335
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 803	-4 253
Accumulated Depreciation Impairment Property Plant Equipment	74	149	223	1 034	1 934	2 654
Additions Other Than Through Business Combinations Investment Property Fair Value Model					521 831	147 155
Additions Other Than Through Business Combinations Property Plant Equipment	496				600
Bank Borrowings		393 077
Creditors	861 122	1 423 452	663 124	48 333	38 333	28 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-90
Disposals Property Plant Equipment						-600
Fixed Assets			273	4 369	670 288	867 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					42 459	51 626
Increase From Depreciation Charge For Year Property Plant Equipment	74	75	74		900	810
Investment Property				101 929	666 219	865 000
Investment Property Fair Value Model				101 929	666 219	865 000
Net Current Assets Liabilities	-33 081	-64 560	69 155	85 267	-438 315	-612 126
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	849 079	920 933	659 726	608 158	666 334	653 291
Other Inventories	546 211
Other Remaining Borrowings				48 333	38 333	28 886
Par Value Share	1	1	1		1	1
Prepayments	410	678	2 191	298	4 580	87
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 191	298
Property Plant Equipment Gross Cost	496	496	496	5 403	6 003	5 403
Provisions For Liabilities Balance Sheet Subtotal			51	830	8 841	17 876
Taxation Social Security Payable	1 870	6 889	901	2 955	29 933	1 452
Total Assets Less Current Liabilities		-64 213	69 428	89 636	231 972	255 623
Total Borrowings		393 077		48 333	38 333	28 886
Trade Creditors Trade Payables	9 400	22 958	2 499	17 050	220	218
Trade Debtors Trade Receivables						2 018
Work In Progress	546 211	1 277 817	254 210	516 624
Amount Specific Advance Or Credit Directors	-69
Amount Specific Advance Or Credit Made In Period Directors	35
Amount Specific Advance Or Credit Repaid In Period Directors	-104
Director Remuneration	23 123

Company staff

Chloe R.

Role: Director

Appointed: 04 July 2017

Latest update: 8 April 2024

Glen W.

Role: Director

Appointed: 06 January 2017

Latest update: 8 April 2024

People with significant control

Chloe R.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen W.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-06
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 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe R.

Glen W.

People with significant control

Chloe R.

Glen W.

Accounts Documents

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