Apec Environmental Limited in Chester, CH1 6LT

Description

Data updated on: 01-11-2023

This business is known as Apec Environmental Limited. The firm was established 25 years ago and was registered with 03786571 as its registration number. This registered office of the company is registered in Chester. You may find it at Unit 9 Telford Court Dunkirk Trading Estate, Chester Gates. This business's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Apec Environmental Ltd released its account information for the period up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-03.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 174 transactions from worth at least 500 pounds each, amounting to £140,229 in total. The company also worked with the London Borough of Hillingdon (94 transactions worth £107,111 in total) and the Buckinghamshire (39 transactions worth £59,538 in total). Apec Environmental was the service provided to the London Borough of Hillingdon Council covering the following areas: Asbestos Surveys & Removal, Surveys - Feasibility (not Acquisition) and Buildings Maint Day To Day was also the service provided to the Middlesbrough Council Council covering the following areas: Materials - General, Services, Hired & Contracted Services and Professional Commission & Membership Fees.

At the moment, we can name only one managing director in the company: Simon P. (since 2023-11-28). Since September 2020 Christopher W., had been responsible for a variety of tasks within the following company up until the resignation in 2023. As a follow-up another director, namely Debra V. resigned on 2023-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 125 419	1 143 397	1 649 766	1 271 328
Current Assets	1 218 435	1 170 287	1 170 287	1 544 954	1 544 954	1 657 479	1 387 083	1 839 491	1 948 900	2 425 332	1 877 307
Debtors	576 008	570 754	570 754	1 016 249	1 016 249	719 622	752 553	692 172	783 603	755 766	586 879
Other Debtors								84 083	24 231	19 290	19 753
Property Plant Equipment								402 528	373 291	290 436	344 774
Total Inventories								21 900	21 900	19 800
Cash Bank In Hand	634 369	587 009	587 009	526 278	526 278	916 651	600 603
Net Assets Liabilities Including Pension Asset Liability	1 049 827	1 166 035	1 166 035	1 325 047	1 325 047	1 518 781	1 503 923
Stocks Inventory	8 058	12 524	12 524	2 427	2 427	21 206	33 927
Tangible Fixed Assets	314 785	391 825	391 825	444 953	444 953	470 756	435 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 100	1 100	1 300	1 200
Profit Loss Account Reserve	1 048 827	1 165 035	1 165 035	1 323 947	1 323 947	1 517 481	1 502 723

Other Financial Data
Accrued Liabilities Deferred Income								47 477	71 769	53 324	53 451
Accumulated Depreciation Impairment Property Plant Equipment								655 125	684 679	547 492	541 624
Additions Other Than Through Business Combinations Property Plant Equipment									87 245	67 321	136 595
Average Number Employees During Period								60	56	48	44
Corporation Tax Payable								27 424	18 078	90 224	3 238
Creditors								373 039	399 710	617 804	260 843
Deferred Tax Asset Debtors											10 818
Deferred Tax Liabilities Assumed											10 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases								59 415	140 125	51 726	105 561
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											10 818
Increase From Depreciation Charge For Year Property Plant Equipment									101 878	87 290	69 799
Net Current Assets Liabilities	810 588	805 092	805 092	898 713	898 713	1 055 843	1 073 292	1 466 452	1 549 190	1 807 528	1 616 464
Other Creditors								15 475	16 938	14 401	11 759
Other Debtors Balance Sheet Subtotal										755 766	576 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									72 324	224 477	75 667
Other Disposals Property Plant Equipment									86 928	287 363	88 125
Other Taxation Social Security Payable								228 354	158 572	160 330	129 321
Prepayments Accrued Income								133 865	90 614	84 035	148 163
Property Plant Equipment Gross Cost								1 057 653	1 057 970	837 928	886 398
Total Assets Less Current Liabilities	1 125 373	1 196 917	1 196 917	1 343 666	1 343 666	1 526 599	1 508 997	1 868 980	1 922 481	2 097 964	1 961 238
Trade Creditors Trade Payables								54 309	134 353	299 525	63 074
Trade Debtors Trade Receivables								474 224	668 758	652 441	408 145
Advances Credits Directors	95 409		53 180		141 549	169 247	56 789
Advances Credits Made In Period Directors			-87 229		-54 575	-144 603	-166 558
Advances Credits Repaid In Period Directors			-45 000		-142 944	-172 301	-54 100
Capital Employed	1 049 827	1 166 035	1 166 035	1 325 047	1 325 047	1 518 781	1 503 923
Creditors Due After One Year	49 504	18 056	18 056	5 827	5 827
Creditors Due Within One Year	407 847	365 195	365 195	646 241	646 241	601 636	313 791
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	26 042	12 826	12 826	12 792	12 792	7 818	5 074
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	100	100	100	1 000
Tangible Fixed Assets Additions			198 061		194 276	218 622	127 987
Tangible Fixed Assets Cost Or Valuation	679 656		846 716		993 722	1 066 940	1 089 540
Tangible Fixed Assets Depreciation	364 871		454 891		548 768	596 184	653 835
Tangible Fixed Assets Depreciation Charged In Period			108 976		124 823	134 004	124 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 955		30 946	86 589	66 970
Tangible Fixed Assets Disposals			31 000		47 271	145 404	105 387
Value Shares Allotted Increase Decrease During Period					100