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

Description

Data updated on: 01-11-2021

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 2020-05-31 and the most recent confirmation statement was submitted on 2021-05-08.

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.

Tony A. and Mark N. are registered as the enterprise's directors and have been working on the company success since 2014.

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
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	126 619	29 585
Current Assets	1 895 064	1 312 779	1 646 585	3 539 820	2 511 629	2 799 281	3 513 173	4 058 486	1 073 172	1 826 380
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	946 515	1 796 795
Net Assets Liabilities						134 579	138 858	138 198	286 428
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
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	1 115 629	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	47 524	53 448	59 858
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
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
Bank Borrowings Overdrafts									35	35
Corporation Tax Payable									-2 884	50 137
Cost Sales								2 509 556	3 961 060
Creditors						2 686 801	3 404 913	3 950 336	810 867	1 374 381
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
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
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
Other Interest Receivable Similar Income Finance Income								78
Other Taxation Social Security Payable									67 950	61 854
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
Taxation Social Security Payable						70 722	60 267	18 988	65 066
Total Assets Less Current Liabilities	181 571	150 629	201 045	220 515	134 713				286 428	469 712
Trade Creditors Trade Payables						2 330 963	3 052 005	3 787 325	561 241	740 391
Trade Debtors Trade Receivables						1 020 795	821 291	260 633	97 719	288 917
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