Apex Aerials Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Apex Aerials Limited has been prospering on the market for at least sixteen years. Started with Companies House Reg No. 06731483 in the year 2008, the firm is based at Matrix House, Canvey Island SS8 9DE. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-12-01.

Right now, the following company is controlled by just one director: Carl M., who was chosen to lead the company on 2008-10-23. The company had been guided by Bruce C. till 2014. In addition a different director, namely Peter K. gave up the position 12 years ago.

Carl M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	2 575	2 949	445	1 023	696

Balance Sheet
Cash Bank On Hand						1 204	791	5	3	8 814	2 532	1 830
Current Assets	4 879	1 682	3 563	1 125	2 070	1 404	991	180	153	9 014	2 768	2 280
Debtors	4 058	751	100	240		1		-1			86	290
Net Assets Liabilities						696	4 859	2 247	228	841	4	477
Other Debtors											86
Property Plant Equipment						1 471	18 183	13 643	10 238	7 683	5 766	4 327
Total Inventories						200	200	175	150	200	150	160
Cash Bank In Hand	171	581	3 163	685	1 870	1 204
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500	30 000
Net Assets Liabilities Including Pension Asset Liability	153	2 575	2 949
Stocks Inventory	650	350	300	200	200	200
Tangible Fixed Assets	2	4 141	3 106	2 330	1 948	1 471
Trade Debtors			100	240

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	150	2 572	2 946	442	1 020	693
Shareholder Funds	153	2 575	2 949	445	1 023	696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	27 500	30 000	32 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment						6 409	5 843	10 383	13 788	16 343	18 260	19 699
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts							1 028		1 425	12 500	9 647	9 074
Creditors						31 886	13 602	9 873	6 279	14 513	9 647	9 074
Dividends Paid On Shares								25 000	22 500
Fixed Assets	42 502	44 141	40 606	37 330	34 448	31 471	45 683	38 643	32 738	27 683	23 266	19 327
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 644	4 540	3 405	2 555	1 917	1 439
Intangible Assets						30 000	27 500	25 000	22 500	20 000	17 500	15 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-42 349	-39 361	-35 452	-36 419	-33 035	-30 480	-23 792	-23 930	-24 286	-10 869	-12 519	-8 954
Number Shares Issued Fully Paid							3	3
Other Creditors						27 210	13 602	9 873	6 279	2 013	7 636	5 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 210
Other Disposals Property Plant Equipment							5 520
Other Taxation Social Security Payable						3 815	95	3 837	4 218	4 325	5 023	4 334
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 880	24 026	24 026	24 026	24 026	24 026
Provisions For Liabilities Balance Sheet Subtotal						294	3 430	2 593	1 945	1 460	1 096	822
Total Additions Including From Business Combinations Property Plant Equipment							21 666
Total Assets Less Current Liabilities	153	4 780	5 154	911	1 413	991	21 891	14 713	8 452	16 814	10 747	10 373
Trade Creditors Trade Payables						861	253	605	1 017	356	441	512
Trade Debtors Trade Receivables						1						290
Creditors Due After One Year		2 205	2 205
Creditors Due Within One Year	47 228	41 043	39 015	37 544	35 105	31 884
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000		50 000	50 000	50 000
Number Shares Allotted			3	3	3	3
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	10 460	7 644		7 644	7 880	7 880
Tangible Fixed Assets Depreciation	10 458	3 503	4 538	5 314	5 932	6 409
Tangible Fixed Assets Depreciation Charged In Period		1 380	1 035	776	618	477
Director Remuneration Benefits Excluding Payments To Third Parties			7 354	9 810
Administrative Expenses			24 619	25 619
Amortisation Intangible Assets Expense			2 500	2 500
Cost Sales			7 232	8 005
Depreciation Tangible Fixed Assets Expense			1 035	776
Difference Between Accumulated Depreciation Amortisation Capital Allowances				466
Gross Profit Loss			62 505	57 880
Interest Payable Similar Charges			473	209
Interest Receivable On Short-term Investments Loans Deposits			1	6
Net Assets Liability Excluding Pension Asset Liability			2 949	445
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 205
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				474
Operating Profit Loss			37 886	32 261
Other Creditors Due Within One Year			30 114	28 926
Other Interest Receivable Similar Income			1	6
Other Taxation Social Security Within One Year			7 690	6 596
Pensions Costs Defined Contribution Schemes			1 354	1 477
Profit Loss For Period			29 724	24 996
Profit Loss On Ordinary Activities Before Tax			37 414	32 058
Provisions Charged Credited To Profit Loss Account During Period				466
Provisions For Liabilities Charges				466	390	295
Tangible Fixed Assets Additions		5 520			236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 335
Tangible Fixed Assets Disposals		8 336
Tax On Profit Or Loss On Ordinary Activities			7 690	7 062
Total Dividend Payment				27 500
Total U K Foreign Current Tax After Adjustments Relief			7 690	6 596
Trade Creditors Within One Year			1 211	1 548
Turnover Gross Operating Revenue			69 737	65 885
U K Current Corporation Tax On Income For Period			7 690	6 596

Company staff

Carl M.

Role: Director

Appointed: 23 October 2008

Latest update: 5 February 2024

People with significant control

Carl M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 March 2014

Apex Aerials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Bruce C.

Peter K.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Apex Aerials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Bruce C.

Peter K.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013