Apex Contracting (peterborough) Limited in Cambs, PE27 5BH

Description

Data updated on: 01-11-2023

Apex Contracting (peterborough) Limited was set up as Private Limited Company, that is located in 15 Station Road, St Ives in Cambs. The main office's located in PE27 5BH. The company operates since 2006/05/08. The business registration number is 05809099. The company's SIC code is 43120 - Site preparation. The business latest accounts cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-08.

Apex Contracting Peterborough Ltd is a medium-sized vehicle operator with the licence number OF1063562. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Fengate, 15 machines and 2 trailers are available.

According to the latest data, we have a solitary director in the company: Mark N. (since 2006/05/08). Since 2014 Tony A., had performed assigned duties for the business till the resignation in May 2021. In addition a different director, namely Philip H. gave up the position in 2016.

Mark N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	181 571	150 629	201 045	220 515	134 713	134 579

Balance Sheet
Cash Bank On Hand						240 796	180 971	79 632	126 654	29 585	80 648	4 586
Current Assets	1 895 064	592 550	1 646 585	3 539 820	2 511 629	2 799 281	3 513 173	4 058 486	1 073 172	1 826 380	1 577 474	1 721 045
Debtors	1 437 733	1 026 480	1 400 911	3 453 137	2 206 240	2 558 486	3 332 202	3 978 854	946 518	1 796 795	1 496 826	1 716 459
Net Assets Liabilities						134 579	138 858	138 198	286 428	469 712	489 901	492 771
Other Debtors						442 782	511 558	584 954	848 796	1 126 758
Property Plant Equipment						16 920	30 598	30 048	24 123	17 713	13 988	13 002
Cash Bank In Hand	457 331	286 299	245 674	86 683	305 389	240 795
Net Assets Liabilities Including Pension Asset Liability	181 571	150 629	201 045	220 515	134 713	134 579
Tangible Fixed Assets	8 250	5 500	17 563	14 201	10 026	16 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	181 569	1 115 627	201 043	220 513	134 711	134 577
Shareholder Funds	181 571	150 629	201 045	220 515	134 713	134 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 982	42 012	47 523	53 448	59 858	63 583	65 553
Additions Other Than Through Business Combinations Property Plant Equipment							18 708	4 961
Administrative Expenses								897 266	1 158 722
Amounts Owed By Related Parties						1 100 087	1 999 353	3 133 267		381 120	1 369 513	1 421 970
Amounts Owed To Group Undertakings									113 714
Amounts Owed To Related Parties						183 445	183 445		113 714
Average Number Employees During Period						17	22		22	23	23	10
Bank Borrowings Overdrafts									35	35	50 000	43 415
Corporation Tax Payable									-2 884	50 137	16 215	-86
Cost Sales								2 509 556	3 961 060
Creditors						2 686 801	3 404 913	3 950 336	810 867	1 374 381	50 000	43 415
Gross Profit Loss								896 162	1 306 751
Increase From Depreciation Charge For Year Property Plant Equipment							5 030	5 511	5 924	6 410	3 725	1 970
Interest Payable Similar Charges Finance Costs								-366	-201
Net Current Assets Liabilities	173 321	145 129	183 482	206 314	124 687	117 658	108 260	108 150	262 305	451 999	525 913	523 184
Number Shares Issued Fully Paid							2	2	2
Operating Profit Loss								-1 104	148 029
Other Creditors						101 671	109 196	144 023	70 808	521 964	519 816	519 816
Other Interest Receivable Similar Income Finance Income								78
Other Taxation Social Security Payable									67 950	61 854	18 853	9 247
Par Value Share					1	1		1	1
Profit Loss								-660	148 230
Profit Loss On Ordinary Activities Before Tax								-660	148 230
Property Plant Equipment Gross Cost						53 902	72 610	77 571	77 571	77 571	77 571	78 555
Taxation Social Security Payable						70 722	60 267	18 988	65 066
Total Additions Including From Business Combinations Property Plant Equipment												984
Total Assets Less Current Liabilities	181 571	1 115 629	201 045	220 515	134 713				286 428	469 712	539 901	536 186
Trade Creditors Trade Payables						2 330 963	3 052 005	3 787 325	561 241	740 391	496 642	668 884
Trade Debtors Trade Receivables						1 020 795	821 291	260 633	97 719	288 917	127 313	294 489
Turnover Revenue								3 405 718	5 267 811
Creditors Due Within One Year	1 721 743	447 421	1 463 103	3 333 506	2 386 942	2 681 623
Fixed Assets	8 250	5 500	17 563	14 201	10 026	16 921
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			19 750		3 196
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	30 750	36 710	39 906
Tangible Fixed Assets Depreciation	2 750	5 500	13 187	22 509	29 880
Tangible Fixed Assets Depreciation Charged In Period		2 750	7 687		7 371
Value Shares Allotted					2	2

Company staff

Mark N.

Role: Director

Appointed: 08 May 2006

Latest update: 10 March 2024

Tony A.

Role: Director

Appointed: 01 February 2014

Resigned: 10 May 2021

Latest update: 10 March 2024

Philip H.

Role: Director

Appointed: 01 January 2013

Resigned: 19 April 2016

Latest update: 10 March 2024

Philip H.

Role: Director

Appointed: 20 October 2006

Resigned: 04 May 2007

Latest update: 10 March 2024

Keith F.

Role: Secretary

Appointed: 08 May 2006

Resigned: 30 October 2018

Latest update: 10 March 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 10 March 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 10 March 2024

People with significant control

Mark N.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 June 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 30 January 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017

Apex Contracting (peterborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Tony A.

Philip H.

Philip H.

Keith F.

A.c. Directors Limited

A.c. Secretaries Limited

People with significant control

Mark N.

Accounts Documents

Company Vehicle Operator Data

Construction House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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