Apex Arb Training Limited in Eccleshall, ST21 6ER

Description

Data updated on: 01-11-2023

The moment this company was founded is 2014-05-27. Started under number 09058296, this firm is classified as a Private Limited Company. You may visit the office of the company during its opening times at the following address: Walk Mill Farm House Walkmill, ST21 6ER Eccleshall. The firm's declared SIC number is 81300 which means Landscape service activities. 2023-05-31 is the last time the accounts were reported.

Lorraine P. and Terence C. are the enterprise's directors and have been doing everything they can to help the company since June 2022.

Terry C. is the individual who has control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	27 904	33 861

Balance Sheet
Cash Bank In Hand	19 773	15 350
Cash Bank On Hand		15 350	4 168	8 703	2 374	5 540	3 083
Current Assets	36 427	45 885	10 686	26 106	15 999	12 178	12 398
Debtors	16 654	30 535	6 518	17 403	13 625	6 638	9 315
Net Assets Liabilities				9 935	17 796	17 256	8 628
Other Debtors			1			1 738
Property Plant Equipment		9 370	9 073	5 665	19 887	53 360	49 674
Tangible Fixed Assets	10 915	9 370

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 804	33 761
Shareholder Funds	27 904	33 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 412	11 991	17 794	22 723	29 757	40 736
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		16 205	11 109
Creditors		21 394	15 172	21 836	7 433	46 430	36 436
Creditors Due Within One Year	19 438	21 394
Finance Lease Liabilities Present Value Total					7 433	21 847	16 853
Increase From Depreciation Charge For Year Property Plant Equipment			5 579	5 803	4 929	7 034	10 979
Net Current Assets Liabilities	16 989	24 491	-4 486	4 270	5 342	10 326	-4 610
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			1
Number Shares Issued Specific Share Issue			1
Other Creditors				2	2	2	5 426
Other Taxation Social Security Payable			13 627	20 007	10 598	1 757	10 764
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		15 782	21 064	23 459	42 610	83 117	90 410
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 523	3 259
Tangible Fixed Assets Cost Or Valuation	12 523	15 782
Tangible Fixed Assets Depreciation	1 608	6 412
Tangible Fixed Assets Depreciation Charged In Period	1 608	4 804
Total Additions Including From Business Combinations Property Plant Equipment			5 282	2 395	19 151	40 507	7 293
Total Assets Less Current Liabilities	27 904	33 861	4 587	9 935	25 229	63 686	45 064
Trade Creditors Trade Payables		1 270	1 545	1 827	57	93	818
Trade Debtors Trade Receivables		30 535	6 517	17 403	13 625	4 900	9 315
Bank Borrowings Overdrafts						24 583	19 583

Company staff

Lorraine P.

Role: Director

Appointed: 27 June 2022

Latest update: 28 January 2024

Terence C.

Role: Director

Appointed: 27 May 2014

Latest update: 28 January 2024

People with significant control

Terry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Apex Arb Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine P.

Terence C.

People with significant control

Terry C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Apex Arb Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine P.

Terence C.

People with significant control

Terry C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015