Apel Holdings Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Apel Holdings Limited could be reached at 30 St Giles', in Oxford. The area code is OX1 3LE. Apel Holdings has been active in this business since it was established on 1972-08-21. The registered no. is 01066977. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-18.

In order to satisfy the customer base, this company is permanently being controlled by a group of two directors who are Matthew H. and Sophie H.. Their mutual commitment has been of great importance to this company since October 2014. To find professional help with legal documentation, the company has been utilizing the skillset of Sophie H. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 274 069	2 578 308	2 080 276	2 180 514	2 212 874

Balance Sheet
Cash Bank On Hand					508 801	128 144	171 380	52 837	44 306	73 815	547 570
Current Assets	253 812	653 939	72 582	170 547	766 032	145 031	992 535	62 299	53 652	79 325	557 883
Debtors	102 712	528 198	7 052	82 998	257 231	16 887	5 155	9 462	9 346	5 510	10 313
Net Assets Liabilities					2 212 874	2 158 098	2 286 102	1 494 302	1 519 395	1 565 716	1 545 256
Other Debtors					240 982	1 180			2 000
Property Plant Equipment					3 150 553	3 671 561	2 528 044	2 522 320	2 515 763	2 513 748	1 976 813
Cash Bank In Hand	151 100	125 740	65 530	87 549	508 801
Net Assets Liabilities Including Pension Asset Liability	2 274 069	2 578 308	2 080 276	2 180 514	2 212 874
Tangible Fixed Assets	2 100 000	1 970 625	3 321 211	3 317 558	3 150 552

Capital & Reserves
Called Up Share Capital	44 622	35 341	18 561	18 561	18 561
Profit Loss Account Reserve	1 231 700	1 960 071	1 014 243	1 114 482	1 984 378
Shareholder Funds	2 274 069	2 578 308	2 080 276	2 180 514	2 212 874

Other Financial Data
Accrued Liabilities					94 280	82 564	14 460	2 999	3 000	2 500	1 040
Accumulated Depreciation Impairment Property Plant Equipment					11 647	23 716	37 673	44 639	52 093	58 838	62 557
Additions Other Than Through Business Combinations Property Plant Equipment						698 741	70 440	1 242	897	4 730	1 784
Amounts Owed By Related Parties								8 035
Average Number Employees During Period					3	3	2		2	2	2
Bank Borrowings					1 493 750	1 431 250	968 750	906 250	843 750	781 250	718 750
Creditors					1 493 750	1 445 425	971 585	906 250	843 750	781 250	718 750
Current Asset Investments							816 000
Disposals Property Plant Equipment							-1 200 000				-535 000
Dividend Per Share Interim					0	1		12	1
Finance Lease Liabilities Present Value Total						14 175	2 835	2 835
Increase From Depreciation Charge For Year Property Plant Equipment						12 069	13 957	6 966	7 454	6 745	3 719
Net Current Assets Liabilities	174 069	607 682	-22 185	19 206	556 072	-68 038	729 643	-121 768	-152 618	-166 782	287 193
Number Shares Issued Fully Paid					74 244	74 244	74 244	74 244	74 244	74 244	74 244
Other Creditors					115 069	119 165	213 836	175 617	202 399	243 218	261 013
Other Current Asset Investments Balance Sheet Subtotal							816 000
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments					15 708	15 707			1 962	3 010	3 509
Property Plant Equipment Gross Cost					3 162 201	3 695 277	2 565 717	2 566 959	2 567 856	2 572 586	2 039 370
Taxation Social Security Payable							731	731	731		6 325
Total Assets Less Current Liabilities		2 578 309	3 299 026	3 336 764	3 706 624	3 603 523	3 257 687	2 400 552	2 363 145	2 346 966	2 264 006
Total Borrowings					1 493 750	1 445 425	971 585	906 250	843 750	781 250	718 750
Total Increase Decrease From Revaluations Property Plant Equipment						-165 665
Trade Creditors Trade Payables					611		22 525	1 885	140	389	2 312
Trade Debtors Trade Receivables					540		5 155	1 427	5 384	2 500	6 804
Company Contributions To Money Purchase Plans Directors					220 000
Director Remuneration					20 000	11 180
Net Consideration Paid For Own Shares		556 815
Nominal Value Own Shares Purchased		9 281
Number Own Shares Purchased		37 121
Percentage Called-up Share Capital Represented By Purchases During Period		21
Capital Redemption Reserve	15 979	25 260	42 040	42 040	42 040
Creditors Due After One Year			1 218 750	1 156 250	1 493 750
Creditors Due Within One Year	79 743	46 256	94 767	151 341	209 960
Fixed Assets	2 100 000	1 970 626	3 321 211	3 317 558	3 150 552
Number Shares Allotted	178 488	141 365	74 244	74 244	74 244
Revaluation Reserve	958 668	534 537	982 332	982 331	144 795
Share Premium Account	23 100	23 100	23 100	23 100	23 100
Value Shares Allotted	44 622	35 341	18 561	18 561	18 561