Ape Properties Limited in Woking, GU24 8PD

Description

Data updated on: 01-01-2022

This Ape Properties Limited company has been operating in this business for at least seventeen years, having started in 2005. Registered under the number 05347214, Ape Properties is a Private Limited Company with office in First Floor 25 Chertsey Road, Woking GU24 8PD. The enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. January 31, 2021 is the last time account status updates were filed.

The directors currently appointed by this company are: Brandon H. assigned to lead the company two years ago and Penelope H. assigned to lead the company in 2019. At least one secretary in this firm is a limited company: Falcor Management Limited.

Brandon H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 270	-73 121	-64 534	31 166

Balance Sheet
Cash Bank On Hand						1 074	-14 645	19 597	-4 880
Current Assets	261 247	259 974	259 974	480 837	666 656	286 435	-3 744	53 108	11 605
Debtors					62 166	285 361	10 901	33 511	16 485
Net Assets Liabilities					33 759	148 333	112 995	200 275	407 253
Other Debtors							100	33 511	6 228
Property Plant Equipment					5 000	15 392	12 794	5 000	37 000
Cash Bank In Hand	1 285	12	12	7 209
Net Assets Liabilities Including Pension Asset Liability	-81 270	-73 121	-64 534	31 166
Stocks Inventory	259 962	259 962	259 962	473 628
Tangible Fixed Assets	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-81 370	-73 221	-64 634	31 066
Shareholder Funds	-81 270	-73 121	-64 534	31 166

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Version Production Software								2 020
Accrued Liabilities								7 377	7 810
Accrued Liabilities Not Expressed Within Creditors Subtotal				10 497	8 330
Accumulated Depreciation Impairment Property Plant Equipment						2 598	5 196		8 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						32 037	56 638	369 202	323 086
Additions Other Than Through Business Combinations Property Plant Equipment						12 990			40 000
Amounts Owed By Group Undertakings Participating Interests					61 665	269 338	10 801		6 057
Amounts Owed To Group Undertakings Participating Interests					28 402	28 402	28 403		14 212
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					619 067	638 134	638 134	1 221 205	1 061 258
Bank Borrowings Overdrafts					11 293	24 964		80 000	385 450
Creditors				34 529	80 495	323 791	122 990	144 136	635 718
Deferred Tax Liabilities						26 875	26 875	81 655
Finance Lease Liabilities Present Value Total									15 605
Fixed Assets	5 000	5 000	5 000	5 000	5 000	890 392	944 432	1 594 163	2 190 440
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						176 808		288 323	241 191
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						26 875		54 780
Increase From Depreciation Charge For Year Property Plant Equipment						2 598	2 598		8 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				654	823
Investment Property					666 155	875 000	931 638	1 589 163	2 153 440
Investment Property Fair Value Model					666 155	875 000	931 638	1 589 163
Loans From Directors						129 101	18 243	42 857	201 559
Net Current Assets Liabilities	172 049	178 506	178 006	437 970	-18 329	-37 356	-126 734	-91 028	-624 113
Other Creditors						97 099	78 476	19 521	-3 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 196
Other Disposals Property Plant Equipment								12 990
Other Operating Income Format1				6 800	16 673
Other Provisions Balance Sheet Subtotal						39 694	39 694
Profit Loss				95 700	2 593
Property Plant Equipment Gross Cost					5 000	17 990	17 990	5 000	45 000
Provisions						39 694	39 694
Provisions For Liabilities Balance Sheet Subtotal						66 569	66 569	81 655
Raw Materials Consumables Used				171 881	235
Staff Costs Employee Benefits Expense					1 353
Taxation Including Deferred Taxation Balance Sheet Subtotal						26 875	26 875	81 655	97 816
Taxation Social Security Payable					686	13 274	-2 350		250
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 159	648
Total Assets Less Current Liabilities	177 049	183 506	183 006	442 970	627 893	853 036	817 698	1 503 135	1 566 327
Trade Creditors Trade Payables					40 114	30 951	218	218	19 203
Trade Debtors Trade Receivables					501	16 023			4 200
Turnover Revenue				282 282	19 829
Value-added Tax Payable							-2 350	-5 837	-5 037
Creditors Due After One Year Total Noncurrent Liabilities	258 319	256 627	247 540	411 804
Creditors Due Within One Year Total Current Liabilities	89 198	81 468	81 968	42 867
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000