Apex Automotive Ltd in Hoylake, CH47 4AZ

Description

Data updated on: 01-11-2023

This Apex Automotive Ltd business has been operating on the market for fifteen years, as it's been established in 2009. Registered with number 07062564, Apex Automotive is categorised as a Private Limited Company with office in Unit 2 Hilbre Business Park Carr Lane, Hoylake CH47 4AZ. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. October 31, 2022 is the last time the accounts were filed.

The directors currently chosen by the following company include: Rebbeca M. formally appointed on September 30, 2015 and Benjamen M. formally appointed thirteen years ago.

Rebbeca M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	100	29 612	56 393	72 085	120 390	119 879

Balance Sheet
Current Assets	100	1 814	7 852	11 630	20 575	13 610	12 623	24 455	31 778	74 981	37 954	24 244
Net Assets Liabilities						119 879	103 100	92 778	114 519	138 832	132 783	128 215
Cash Bank In Hand	100	14	1 652	7 925	6 495	6 547
Debtors		1 800	6 200	3 705	14 080	7 063
Intangible Fixed Assets		43 995	43 995	57 942	42 942	42 942
Net Assets Liabilities Including Pension Asset Liability	100	29 612	56 393	72 085	120 390	119 879
Tangible Fixed Assets		39 609	40 611	55 111	140 322	165 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		29 512	56 293	71 985	97 819	107 308
Shareholder Funds	100	29 612	56 393	72 085	120 390	119 879

Other Financial Data
Average Number Employees During Period								2	3	3	3	2
Creditors						102 465	46 932	52 559	58 141	42 001	24 683	36 375
Fixed Assets		83 604	84 606	113 053	183 264	208 734	325 620	315 908	326 050	317 447	309 705	303 718
Net Current Assets Liabilities	100	-20 200	-5 985	4 445	14 155	13 610	12 623	28 104	26 363	32 980	13 271	12 131
Total Assets Less Current Liabilities	100	63 404	78 621	117 498	197 419	222 344	338 244	287 804	299 687	350 427	322 976	291 587
Creditors Due After One Year		33 792	22 228	45 413	77 029	102 465
Creditors Due Within One Year		22 014	13 837	7 185	6 420
Intangible Fixed Assets Additions		43 995		13 947
Intangible Fixed Assets Cost Or Valuation		43 995	43 995	57 942	42 942	42 942
Intangible Fixed Assets Disposals					15 000
Share Premium Account					22 471	12 471
Tangible Fixed Assets Additions		44 700	5 798	14 500	92 221	45 771
Tangible Fixed Assets Cost Or Valuation		44 700	50 498	64 998	157 219	192 488
Tangible Fixed Assets Depreciation		5 091	9 887	9 887	16 897	26 696
Tangible Fixed Assets Depreciation Charged In Period		5 091	4 796		7 010	9 799
Tangible Fixed Assets Disposals						10 502

Company staff

Rebbeca M.

Role: Director

Appointed: 30 September 2015

Latest update: 27 December 2023

Benjamen M.

Role: Director

Appointed: 23 September 2011

Latest update: 27 December 2023

People with significant control

Rebbeca M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 February 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Apex Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebbeca M.

Benjamen M.

Christopher S.

Christopher S.

People with significant control

Rebbeca M.

Accounts Documents

Company filings

Filing category

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