Apex Enterprises (europe) Limited in Chesterfield, S40 2LE

Description

Data updated on: 01-11-2023

The firm is known under the name of Apex Enterprises (europe) Limited. It was started 21 years ago and was registered under 04659991 as its reg. no. The head office of this firm is registered in Chesterfield. You can reach them at Unit 6 Csg Business Park, Pond Street Off Baden Powell Road. The company's declared SIC number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Tuesday 28th February 2023 is the last time the company accounts were filed.

As stated, the firm was established in 2003 and has been governed by three directors. To find professional help with legal documentation, this firm has been utilizing the skillset of Mark E. as a secretary since 2003.

Executives who have control over the firm are as follows: Clive B. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 422	3 357	694	13 805	84 210	171 359

Balance Sheet
Cash Bank In Hand	461	3 188		1 830	18 312	189 478
Cash Bank On Hand						189 478	17 661	51 355	28 198	8 026	30 010	75 774	12 763
Current Assets	63 802	26 980	19 797	16 763	19 631	190 797	18 980	52 674	31 901	12 284	34 241	80 005	13 476
Debtors	63 341	23 792	19 797	14 933	1 319	1 319	1 319	1 319	3 703	4 258	4 231	713	713
Net Assets Liabilities						171 359	181 351	168 338	168 442	223 177
Net Assets Liabilities Including Pension Asset Liability	9 422	3 357	694	13 805	84 210	171 359
Other Debtors						1 319	1 319	1 319	1 319	2 325	3 518	3 518
Property Plant Equipment						163 574	656 994	636 785	701 927	762 944	741 884	722 622	704 813
Tangible Fixed Assets	10 169	9 833	10 430	21 347	142 402	163 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 322	3 257	594	13 705	84 110	171 259
Shareholder Funds	9 422	3 357	694	13 805	84 210	171 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 969	53 797	74 006	93 864	117 208	138 268	157 530	175 339
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							336 291	322 632	309 022	295 334	299 344	127 948	3 025
Creditors						173 604	493 702	518 416	563 813	552 051	466 471	412 461	259 368
Creditors Due Within One Year		32 110	27 954	20 404	73 237	173 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 166
Disposals Property Plant Equipment							7 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 994	20 209	19 858	23 344	21 060	19 262	17 809
Net Current Assets Liabilities	567	-5 130	-8 157	-3 641	-53 606	17 193	-474 722	-465 742	-531 912	-539 767	-432 230	-335 974	-245 892
Number Shares Allotted			100	100	100	100
Other Creditors						146 891	136 891	176 091	235 361	233 356	123 356	248 456	220 956
Other Taxation Social Security Payable						26 712	20 519	19 511	19 346	23 611	43 771	35 815	35 247
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						200 543	710 791	710 791	795 791	880 152	880 152	880 152
Provisions For Liabilities Balance Sheet Subtotal						9 408	921	2 705	1 573
Provisions For Liabilities Charges	1 314	1 346	1 579	3 901	4 586	9 408
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 750	4 100	15 185	128 550	31 860
Tangible Fixed Assets Cost Or Valuation	21 148	23 898	26 748	41 933	169 683	200 543
Tangible Fixed Assets Depreciation	10 979	14 065	16 318	20 586	27 281	36 969
Tangible Fixed Assets Depreciation Charged In Period			2 566	4 268	7 242	10 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313		547	577
Tangible Fixed Assets Disposals			1 250		800	1 000
Total Additions Including From Business Combinations Property Plant Equipment							517 748		85 000	84 361
Total Assets Less Current Liabilities	10 736	4 703	2 273	17 706	88 796	180 767	182 272	171 043	170 015	223 177	309 654	390 166	458 921
Trade Creditors Trade Payables						1	1	182	84	-250		242	140
Trade Debtors Trade Receivables									2 384	1 933	713	713	713
Provisions										-2 325	-3 518	-3 518
Creditors Due Within One Year Total Current Liabilities	63 235	32 110
Fixed Assets	10 169	9 833
Tangible Fixed Assets Depreciation Charge For Period		3 086

Company staff

Hilary B.

Role: Director

Appointed: 01 March 2016

Latest update: 20 February 2024

Clive B.

Role: Director

Appointed: 10 February 2003

Latest update: 20 February 2024

Mark E.

Role: Director

Appointed: 10 February 2003

Latest update: 20 February 2024

Mark E.

Role: Secretary

Appointed: 10 February 2003

Latest update: 20 February 2024

People with significant control

Clive B.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Mark E.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 September 2013

Apex Enterprises (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Clive B.

Mark E.

Mark E.

People with significant control

Clive B.

Mark E.

Accounts Documents

Company filings

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