Apex Electrical Services (wokingham) Ltd in Wokingham, RG40 2HR

Description

Data updated on: 01-11-2023

Apex Electrical Services (wokingham) is a company with it's headquarters at RG40 2HR Wokingham at 90 Gipsy Lane. The company was established in 2011 and is registered as reg. no. 07735019. The company has existed on the British market for thirteen years now and company official status is active. The firm's classified under the NACE and SIC code 43210 - Electrical installation. Its most recent financial reports describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Wed, 9th Aug 2023.

There seems to be a team of two directors running this specific business at the moment, namely David F. and Owen T. who have been doing the directors obligations since August 2011.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen T. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 566	2 543

Balance Sheet
Current Assets	56 422	20 284	36 997	43 843	28 101	33 490	36 885	12 017	26 555	21 631	36 527	48 675
Net Assets Liabilities				1 553	1 094	8 707	13 083	12 853	3 179	4	3 717	18 820
Cash Bank In Hand	25 170	10 430	17 124
Debtors	30 752	9 354	19 373
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	9 527	4 564	2 566	2 543
Stocks Inventory	500	500	500
Tangible Fixed Assets	761	507	254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 525	4 562	2 564
Shareholder Funds			2 566	2 543

Other Financial Data
Description Principal Activities									43 210	43 210	43 210	43 210
Accrued Liabilities Deferred Income					4 160	4 288
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 928	4 159	-4 287	-5 826	5 954	5 647	1 035	1 080
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors				58 602	23 590	21 529	18 732	22 015	18 252	21 338	33 848	30 208
Financial Commitments Other Than Capital Commitments							20 302	11 279
Fixed Assets	80 761	60 507	40 254	20 000	477	574	331	89	7		510	353
Net Current Assets Liabilities	-71 082	-55 842	-37 637	-13 529	4 777	12 346	18 578	18 717	8 819	1 039	4 287	18 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				240	265	385	425	521	516	746	528
Total Assets Less Current Liabilities	9 679	4 665	2 617	6 471	5 254	12 920	18 909	18 807	8 826	1 039	3 716	18 820
Accruals Deferred Income			3 688	3 928
Capital Employed	9 527	4 564	2 566
Creditors Due Within One Year	127 504	76 126	74 634	57 612
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			20 253	20 253
Gross Profit Loss			124 476	116 189
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Other Operating Charges Format2			16 784	11 105
Par Value Share	1	1	1
Profit Loss For Period			34 002	34 977
Profit Loss On Ordinary Activities Before Tax			42 506	43 733
Provisions For Liabilities Charges	152	101	51
Raw Materials Consumables			45 315	35 976
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs			44 933	41 098
Tangible Fixed Assets Additions	1 014
Tangible Fixed Assets Cost Or Valuation	1 014	1 014	1 014
Tangible Fixed Assets Depreciation	253	507	760
Tangible Fixed Assets Depreciation Charged In Period	253	254	253
Tax On Profit Or Loss On Ordinary Activities			8 504	8 756
Turnover Gross Operating Revenue			169 760	151 936
Value Shares Allotted Increase Decrease During Period	2

Company staff

David F.

Role: Director

Appointed: 09 August 2011

Latest update: 24 March 2024

Owen T.

Role: Director

Appointed: 09 August 2011

Latest update: 24 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Apex Electrical Services (wokingham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Owen T.

People with significant control

David F.

Owen T.

Accounts Documents

Company filings

Filing category

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