Apex Construction Services (cardiff) Limited in Newport, NP10 8TJ

Description

Data updated on: 01-11-2023

Apex Construction Services (cardiff) started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08965496. The business has been active for 10 years and it's currently active. This firm's registered office is situated in Newport at 3 Pencarn Avenue. Anyone can also locate the company utilizing the post code, NP10 8TJ. This company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/28.

There is a solitary managing director now running this specific company, namely Stephen T. who has been utilizing the director's tasks for 10 years.

Stephen T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355	949

Balance Sheet
Current Assets	11 643	20 687	24 048	20 801	26 951	26 070	37 751	13 945	11 048
Cash Bank On Hand					1 022	348	5 593	42	507
Debtors	11 643	19 382			25 929	25 721	32 158	13 903	10 541
Other Debtors					25 929	21 646	29 551	10 968
Cash Bank In Hand	0	1 305
Net Assets Liabilities Including Pension Asset Liability	1 355	949

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 255	849
Shareholder Funds	1 355	949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		940	844	865	1 154
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		18 798	21 323	18 503	25 188	24 058	36 468	38 054	36 525
Net Current Assets Liabilities	1 355	949	2 725	2 298	1 763	2 012	1 283	-24 109	-25 477
Total Assets Less Current Liabilities	1 355	949	2 725	2 298	1 763	2 012	1 283	-24 109	-25 477
Other Creditors					1 154	1 199	1 325	1 330	5 739
Other Taxation Social Security Payable					23 425	22 278	34 548	36 095	29 545
Trade Creditors Trade Payables					609	580	595	629	1 241
Trade Debtors Trade Receivables						4 075	2 607	2 935	10 541
Dividends Paid						43 000	53 000
Profit Loss						43 249	52 271
Creditors Due Within One Year Total Current Liabilities	10 288	19 738

Company staff

Stephen T.

Role: Director

Appointed: 28 March 2014

Latest update: 30 November 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apex Construction Services (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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