Apex Contractors Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Apex Contractors Limited with Companies House Reg No. 03350641 has been on the market for 27 years. This Private Limited Company can be contacted at 12 Hatherley Road, in Sidcup and its postal code is DA14 4DT. This enterprise's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-04-10.

The business owes its success and constant progress to a team of three directors, who are Daniel H., Stephen H. and John S., who have been guiding it for one year. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Stephen H., who was chosen by the business in March 2011.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 401 152	1 501 526	1 780 443

Balance Sheet
Cash Bank In Hand			757 465
Cash Bank On Hand			757 465	473 228	874 960	1 262 007	586 044	1 946 193	1 465 515	1 565 741	1 504 430
Current Assets	3 632 923	2 965 272	3 389 647	2 960 362	3 664 588	3 778 894	4 297 025	5 319 986	4 663 183	4 758 166	6 980 195
Debtors	3 632 923	2 965 272	2 623 182	2 477 934	2 782 358	2 508 447	3 702 361	3 373 793	3 197 668	3 192 425	499 248
Net Assets Liabilities			1 780 443	2 050 762	2 321 470	2 610 980	2 912 986	3 255 197	3 608 984	3 977 356	4 141 861
Net Assets Liabilities Including Pension Asset Liability	1 401 152	1 501 526	1 780 443
Other Debtors				142 963
Property Plant Equipment			254 559	291 041	277 385	283 341	268 235	268 235	253 701	238 087	211 207
Stocks Inventory			9 000
Tangible Fixed Assets	24 939	53 431	254 559
Total Inventories			9 000	9 200	7 270	8 440	8 620				4 976 517

Capital & Reserves
Called Up Share Capital	13 158	300	300
Profit Loss Account Reserve	1 310 623	1 423 855	1 702 772
Shareholder Funds	1 401 152	1 501 526	1 780 443

Other Financial Data
Amount Specific Advance Or Credit Directors			92 072	70 072	46 072	22 072	2 000	2 000	2 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment			81 236	94 876	108 532	124 454	139 560	139 560	154 094	38 006	64 886
Amounts Owed By Group Undertakings Participating Interests											150 500
Average Number Employees During Period			15	20	20	20	18	21	22	22	13
Corporation Tax Payable			22 622	60 164	69 986	66 958	76 287	80 776	86 994	90 337
Creditors			1 870 583	1 200 641	1 620 503	1 451 255	1 652 274	2 333 024	1 307 900	1 018 897	3 049 541
Creditors Due Within One Year	2 310 059	1 542 219	1 870 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment										129 514
Disposals Property Plant Equipment										131 702
Fixed Assets	24 939	53 431	254 559	291 041	277 385	283 341	268 235	268 235	253 701	238 087	211 207
Increase From Depreciation Charge For Year Property Plant Equipment				13 640	13 656	15 922	15 106		14 534	13 426	26 880
Net Current Assets Liabilities	1 322 864	1 423 053	1 519 064	1 759 721	2 044 085	2 327 639	2 644 751	2 986 962	3 355 283	3 739 269	3 930 654
Other Creditors			250 084	125 579	98 954	77 246	27 099	30 331	26 000	1 999	25 256
Other Taxation Social Security Payable			122 198	36 254	72 626	52 468	67 366	145 615	336 706	368 806	564 069
Prepayments Accrued Income					16 388	87 663	130 618	1 246
Property Plant Equipment Gross Cost			335 795	385 917	385 917	407 795	407 795	407 795	407 795	276 093	276 093
Provisions For Liabilities Charges	-53 349	-25 042	-6 820
Share Premium Account	77 371	77 371	77 371
Tangible Fixed Assets Additions		32 572	214 734
Tangible Fixed Assets Cost Or Valuation	248 609	281 181	335 795
Tangible Fixed Assets Depreciation	223 670	227 750	81 236
Tangible Fixed Assets Depreciation Charged In Period		4 080	13 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			160 120
Tangible Fixed Assets Disposals			160 120
Taxation Including Deferred Taxation Balance Sheet Subtotal			-6 820
Total Additions Including From Business Combinations Property Plant Equipment				50 122		21 878
Total Assets Less Current Liabilities	1 347 803	1 476 484	1 773 623	2 050 762	2 321 470	2 610 980	2 912 986	3 255 197	3 608 984	3 977 356	4 141 861
Trade Creditors Trade Payables			1 475 679	978 644	1 378 937	1 254 583	1 481 522	2 076 302	858 200	557 755	2 460 216
Trade Debtors Trade Receivables			2 623 182	2 334 971	2 765 970	2 420 784	3 571 743	3 372 547	3 197 668	3 192 425	348 748
Work In Progress			9 000	9 200	7 270	8 440	8 620				4 976 517