Apex Drilling (holdings) Limited in Bridgend, CF35 5LJ

Description

Data updated on: 01-11-2023

The enterprise known as Apex Drilling (holdings) was founded on 2007-07-30 as a Private Limited Company. This firm's headquarters may be gotten hold of in Bridgend on 2 Oldfield Road, Bocam Park. Should you need to get in touch with this firm by mail, the area code is CF35 5LJ. The official registration number for Apex Drilling (holdings) Limited is 06328181. This firm's SIC and NACE codes are 64203 and their NACE code stands for Activities of construction holding companies. Apex Drilling (holdings) Ltd reported its account information for the financial period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-07-30.

From the information we have gathered, this specific business was founded in 2007 and has so far been governed by two directors.

Roger M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			9 026	85 038
Current Assets			616 208	634 693
Debtors	562 418	577 758	607 182	549 655
Net Assets Liabilities	603 529	607 026	616 513	620 435
Property Plant Equipment	175 190	122 295	98 373	73 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	385 280	394 675	413 597	438 293
Additional Provisions Increase From New Provisions Recognised		-5 461
Amounts Owed By Group Undertakings Participating Interests	562 418	577 758	607 182	549 655
Amounts Owed To Group Undertakings			9 100	9 101
Bank Borrowings Overdrafts	4 770	4 754
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	79 100	63 280	64 099	46 443
Creditors	44 634	52 191	87 677	78 860
Deferred Tax Liabilities	20 898	15 437
Depreciation Rate Used For Property Plant Equipment		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 480
Disposals Property Plant Equipment		43 500
Finance Lease Liabilities Present Value Total	36 300	32 825	32 825	2 899
Finance Lease Payments Owing Minimum Gross	104 948	58 325
Fixed Assets	175 291	122 396	98 474	73 778
Increase From Depreciation Charge For Year Property Plant Equipment		41 875		24 696
Investments	101	101	101	101
Investments Fixed Assets	101	101	101	101
Investments In Group Undertakings	101	101	101	101
Net Current Assets Liabilities	517 784	525 567	528 531	555 833
Net Deferred Tax Liability Asset	20 898	15 437
Other Taxation Social Security Payable	3 564	13 795	45 752	66 860
Property Plant Equipment Gross Cost	560 470	516 970		511 970
Provisions	20 898	15 437
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 898	15 437	10 492	9 176
Total Assets Less Current Liabilities	693 075	647 963	627 005	629 611
Trade Creditors Trade Payables		817

Company staff

Thomas M.

Role: Director

Appointed: 24 February 2015

Latest update: 24 April 2024

Roger M.

Role: Director

Appointed: 30 July 2007

Latest update: 24 April 2024

Thomas M.

Role: Secretary

Appointed: 30 July 2007

Latest update: 24 April 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Apex Drilling (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Roger M.

Thomas M.

People with significant control

Roger M.

Accounts Documents

Company filings

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