Apex Building & Groundworks Ltd in Thatcham, RG18 3AB

Description

Data updated on: 01-11-2023

This enterprise is known as Apex Building & Groundworks Ltd. The firm was founded 5 years ago and was registered under 12075389 as its registration number. This head office of the company is based in Thatcham. You can contact it at 452 London Road. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-06-30 is the last time the company accounts were reported.

Within this particular limited company, all of director's obligations have so far been executed by Richard B. who was assigned to lead the company on 2019-06-28.

Executives with significant control over the firm are: Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 559	6 618	3 234	761
Current Assets	97 519	68 954	47 060	5 039
Debtors	91 960	62 336	43 826	4 278
Net Assets Liabilities	75 575	53 718	27 185	-46 063
Other Debtors	57 323	54 181	34 598	4 278
Property Plant Equipment	30 782	27 078	15 740	35 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 087	20 623	32 626	10 214
Additions Other Than Through Business Combinations Property Plant Equipment	39 869	7 832	665	34 240
Average Number Employees During Period	3	3	3	3
Creditors	9 428	1 886	34 665	23 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 871
Disposals Property Plant Equipment				-36 886
Finance Lease Liabilities Present Value Total	9 428	1 886	1 886	23 086
Increase From Depreciation Charge For Year Property Plant Equipment	9 087	11 536	12 003	4 459
Net Current Assets Liabilities	54 337	29 309	12 395	-58 483
Other Creditors	534	504	2 988	37 454
Prepayments	267	135	145
Property Plant Equipment Gross Cost	39 869	47 701	48 366	45 720
Provisions For Liabilities Balance Sheet Subtotal	116	783	950
Taxation Social Security Payable	22 224	15 342	17 360	3 479
Total Assets Less Current Liabilities	85 119	56 387	28 135	-22 977
Total Borrowings	9 428	1 886	1 886	23 086
Trade Creditors Trade Payables	12 882	16 257	12 431	12 820
Trade Debtors Trade Receivables	34 370	8 020	9 083
Amount Specific Advance Or Credit Directors	53 649	46 050	28 471	-65 571
Amount Specific Advance Or Credit Made In Period Directors	70 535	159 977	146 569	105 419
Amount Specific Advance Or Credit Repaid In Period Directors	-16 885	-167 576	-164 148	-199 461

Company staff

Richard B.

Role: Director

Appointed: 28 June 2019

Latest update: 10 December 2023

People with significant control

Richard B.

Notified on 28 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey B.

Notified on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Apex Building & Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Tracey B.

Accounts Documents

Company filings

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