Apc Investments Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

The company is situated in Crewe under the ID 03804360. This firm was registered in 1999. The main office of the company is situated at 7-9 Macon Court . The area code for this place is CW1 6EA. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-09.

The info we gathered detailing this particular enterprise's members reveals that there are two directors: Derrick E. and Sylvia E. who were appointed to their positions on 1999-07-09. To find professional help with legal documentation, the company has been utilizing the expertise of Derrick E. as a secretary since July 1999.

Executives who have control over the firm are as follows: Derrick E. has substantial control or influence over the company. Sylvia E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 722	1 010 523	917 581	866 283	789 787

Balance Sheet
Cash Bank On Hand					244 611	152 404	81 849	48 996	40 878	31 878	21 438	30 664
Current Assets	5 291	802 743	719 042	612 967		152 405	81 849				21 438	30 823
Debtors		208 335	150 373			1						159
Net Assets Liabilities					789 787	787 423	778 284	717 663	733 436	663 955	659 362	581 237
Other Debtors												159
Property Plant Equipment					171 319	170 705	170 474	170 474				399
Cash Bank In Hand	5 291	594 408	568 670	612 967	244 611
Intangible Fixed Assets				13 913	11 772
Net Assets Liabilities Including Pension Asset Liability	169 722	1 010 523	917 581	866 283	789 787
Tangible Fixed Assets	267 699	268 066	269 485	269 170	171 319

Capital & Reserves
Called Up Share Capital	263	263	263	269	269
Profit Loss Account Reserve	169 459	1 010 260	917 318	866 014	804 189
Shareholder Funds	169 722	1 010 523	917 581	866 283	789 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 211	5 351	7 492	9 632	11 772	13 913	14 983	14 983
Accumulated Depreciation Impairment Property Plant Equipment					1 734	2 348	2 579	2 579	2 579
Average Number Employees During Period							1	1	1	1	1	1
Creditors					78 314	38 022	3 068	3 889	2 676	3 886	1 913	1 156
Derivative Assets							57 125	57 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 579
Disposals Investment Property Fair Value Model												-30 000
Disposals Property Plant Equipment										-2 579
Financial Assets							464 413	439 606	444 424	387 294	392 238	333 648
Fixed Assets	267 960	268 066	269 485	311 958	624 276	673 040	699 503	672 556	695 234	635 963	639 837	551 646
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-22 944	-24 685
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-170 474
Increase From Amortisation Charge For Year Intangible Assets						2 140	2 141	2 140	2 140	2 141	1 070
Increase From Depreciation Charge For Year Property Plant Equipment						614	231
Intangible Assets					11 772	9 632	7 491	5 351	3 211	1 070
Intangible Assets Gross Cost					14 983	14 983	14 983	14 983	14 983	14 983	14 983	14 983
Investment Property								57 125	227 599	227 599	227 599	197 599
Investment Property Fair Value Model								57 125	227 599	227 599	227 599	197 599
Net Current Assets Liabilities	-41 198	788 142	682 527	577 179	166 297	114 383	78 781	45 107	38 202	27 992	19 525	29 667
Other Creditors					1 560	810
Property Plant Equipment Gross Cost					173 053	173 053	173 053	173 053	2 579
Provisions For Liabilities Balance Sheet Subtotal					786							76
Total Assets Less Current Liabilities	226 762	1 056 208	952 012	889 137	790 573	787 423					659 362	581 313
Total Borrowings					76 754	37 211
Creditors Due After One Year	57 040	45 685	34 074	22 202
Creditors Due Within One Year	46 489	14 601	36 515	35 788	78 314
Debtors Due After One Year		-144 479
Intangible Fixed Assets Additions				14 983
Intangible Fixed Assets Aggregate Amortisation Impairment				1 070	3 211
Intangible Fixed Assets Amortisation Charged In Period				1 070	2 141
Intangible Fixed Assets Cost Or Valuation				14 983
Investments Fixed Assets	261			28 875	441 185
Number Shares Allotted		5 252	5 252
Par Value Share		0	0
Provisions For Liabilities Charges			357	652	786
Tangible Fixed Assets Additions		400	1 850	329
Tangible Fixed Assets Cost Or Valuation	267 699	268 099	269 949	270 278	173 053
Tangible Fixed Assets Depreciation		33	464	1 108	1 734
Tangible Fixed Assets Depreciation Charged In Period		33	431	644	626
Tangible Fixed Assets Disposals					97 225
Value Shares Allotted	263	263	263

Company staff

Derrick E.

Role: Director

Appointed: 09 July 1999

Latest update: 15 March 2024

Derrick E.

Role: Secretary

Appointed: 09 July 1999

Latest update: 15 March 2024

Sylvia E.

Role: Director

Appointed: 09 July 1999

Latest update: 15 March 2024

People with significant control

Derrick E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sylvia E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Apc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick E.

Derrick E.

Sylvia E.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Derrick E.

Sylvia E.

Accounts Documents

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