Ape Properties Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

This Ape Properties Limited company has been operating in this business for at least twenty 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, 2023 is the last time account status updates were filed.

The directors currently appointed by this company are: Brandon H. assigned to lead the company five 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	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	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	7 471	-5 560	-8 328
Current Assets	261 247	259 974	259 974	480 837	666 656	286 435	-3 744	53 108	11 605	12 520	63 687	4 914
Debtors					62 166	285 361	10 901	33 511	16 485	5 049	69 247	13 242
Net Assets Liabilities					33 759	148 333	112 995	200 275	407 253	421 215	349 163	238 222
Other Debtors							100	33 511	6 228		61 031
Property Plant Equipment					5 000	15 392	12 794	5 000	37 000	70 775	59 800	46 960
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			2 023	2 025
Accrued Liabilities								7 377	7 810	6 560	7 410	7 410
Accrued Liabilities Not Expressed Within Creditors Subtotal				10 497	8 330
Accumulated Depreciation Impairment Property Plant Equipment						2 598	5 196		8 000	10 598	16 947	31 296
Additions Other Than Through Business Combinations Investment Property Fair Value Model						32 037	56 638	369 202	323 086	203 484	501 959	340 959
Additions Other Than Through Business Combinations Property Plant Equipment						12 990			40 000	39 622	35 374	1 509
Amounts Owed By Group Undertakings Participating Interests					61 665	269 338	10 801		6 057	5 049	8 216	13 242
Amounts Owed To Group Undertakings Participating Interests					28 402	28 402	28 403		14 212	13 788	14 736
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					619 067	638 134	638 134	1 221 205	1 061 258	1 354 273	926 318	1 345 569
Bank Borrowings Overdrafts					11 293	24 964		80 000	385 450	139 125	33 333	23 333
Creditors				34 529	43 763	323 791	122 990	144 136	635 718	570 164	736 726	697 762
Deferred Tax Liabilities						26 875	26 875	81 655
Finance Lease Liabilities Present Value Total									15 605	12 632	29 888	29 888
Fixed Assets	5 000	5 000	5 000	5 000	5 000	890 392	944 432	1 594 163	2 190 440	2 427 699	2 046 336	2 374 455
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	2 598	14 349	14 349
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	2 356 924	1 986 536	2 327 495
Investment Property Fair Value Model					666 155	875 000	931 638	1 589 163	2 153 440	2 356 924	1 986 536
Loans From Directors						129 101	18 243	42 857	201 559	311 363	612 755	575 498
Net Current Assets Liabilities	172 049	178 506	178 006	437 970	622 893	-77 050	-126 734	-91 028	-624 113	-557 644	-673 039	-692 848
Other Creditors						97 099	78 476	19 521	-3 334	50 422	10 866	13 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 196			8 000
Other Disposals Investment Property Fair Value Model											872 347
Other Disposals Property Plant Equipment								12 990			40 000
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	81 373	76 747	78 256
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	97 816	97 816	97 816
Taxation Social Security Payable					686	13 274	-2 350		250	631	-395	-219
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	1 873 304	1 373 297	1 681 607
Trade Creditors Trade Payables					40 114	30 951	218	218	19 203	41 199	35 844	55 381
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	-5 556	-7 711	-6 895
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

Company staff

Brandon H.

Role: Director

Appointed: 11 February 2020

Latest update: 28 May 2025

Penelope H.

Role: Director

Appointed: 23 July 2019

Latest update: 28 May 2025

Falcor Management Limited

Role: Corporate Secretary

Appointed: 03 April 2006

Address: High Street, Chobham, Woking, Surrey, GU24 8AF, England

Latest update: 28 May 2025

Falcor B C Limited

Role: Corporate Secretary

Appointed: 08 February 2006

Resigned: 03 April 2006

Address: Addlestone, Surrey, KT15 2LU

Latest update: 28 May 2025