Apex Estates (aberdare) Ltd in Mid Glamorgan, CF44 7DY

Description

Data updated on: 01-11-2023

Apex Estates (aberdare) Ltd with reg. no. 06301600 has been competing in the field for 17 years. The Private Limited Company can be found at 3 Market Street, Aberdare in Mid Glamorgan and company's zip code is CF44 7DY. This firm's SIC code is 68310 which means Real estate agencies. The firm's latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-04.

Presently, this firm is led by a solitary managing director: Anthony O., who was appointed 17 years ago. Furthermore, the director's assignments are supported by a secretary - Martin C., who was officially appointed by the firm 17 years ago.

Executives who control the firm include: Martin C. owns 1/2 or less of company shares. Anthony O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	88 044	87 211	79 559	102 846

Balance Sheet
Cash Bank On Hand						37 518	179 246	260 391	166 439	73 634
Current Assets	120 834	138 733	135 066	158 445	143 415	164 893	319 205	335 254	317 314	299 566
Debtors	63 190	110 451	99 302	114 159		127 375	139 959	74 863	150 875	75 932
Net Assets Liabilities				102 846	64 724	124 794	218 745	327 572	347 451	344 031
Total Inventories										150 000
Property Plant Equipment						227 474	222 205	249 560	244 665
Cash Bank In Hand	57 644	28 282	35 764	44 286
Intangible Fixed Assets	2 950	2 350	1 750
Net Assets Liabilities Including Pension Asset Liability	88 044	87 211	79 559	102 846
Tangible Fixed Assets	188 206	190 985	188 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 944	87 111	79 459
Shareholder Funds	88 044	87 211	79 559	102 846

Other Financial Data
Accrued Liabilities						11 524	9 380	9 444	13 089	16 819
Accumulated Amortisation Impairment Intangible Assets						1 850	1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment						16 533	25 801	25 117	33 961	1 025
Average Number Employees During Period						15	14	14	16	15
Bank Borrowings Overdrafts						72 405	113 930	88 132	66 723	33 973
Creditors				114 074	139 616	121 109	182 506	139 489	116 389	79 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 291		9 471
Disposals Property Plant Equipment								10 097		12 978
Fixed Assets	191 156	193 335	189 750	186 555	223 927	228 624	223 355	250 710	245 815	235 420
Increase From Depreciation Charge For Year Property Plant Equipment							9 268	8 607	8 844	25
Intangible Assets						1 150	1 150	1 150	1 150	1 150
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000
Net Current Assets Liabilities	37 566	45 775	29 190	44 371	3 799	43 784	177 896	216 351	218 025	187 723
Other Taxation Social Security Payable						7 911	26 757	27 069	11 623	14 789
Prepayments						375	575	575	875
Profit Loss							93 951	128 827	19 879	-3 420
Property Plant Equipment Gross Cost						244 007	248 006	274 677	278 626	265 648
Total Assets Less Current Liabilities	228 722	239 110	218 940	230 926	227 726	272 408	401 251	467 061	463 840	423 143
Trade Debtors Trade Receivables						127 000	137 000	66 233	150 000
Work In Progress										150 000
Dividends Paid								20 000
Finance Lease Liabilities Present Value Total						23 413	16 494	404
Total Additions Including From Business Combinations Property Plant Equipment							3 999	36 768	3 949
Creditors Due After One Year	140 678	151 899	139 381	128 080
Creditors Due Within One Year	83 268	92 958	105 876	114 074
Instalment Debts Due After5 Years	140 678	151 899
Intangible Fixed Assets Aggregate Amortisation Impairment	50	650	1 250
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		5 922
Tangible Fixed Assets Cost Or Valuation	196 034	201 956	201 956
Tangible Fixed Assets Depreciation	7 828	10 971	13 956
Tangible Fixed Assets Depreciation Charged In Period		3 143	2 985

Company staff

Anthony O.

Role: Director

Appointed: 04 July 2007

Latest update: 24 March 2024

Martin C.

Role: Secretary

Appointed: 04 July 2007

Latest update: 24 March 2024

People with significant control

Martin C.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Anthony O.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 February 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Apex Estates (aberdare) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Martin C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Martin C.

Anthony O.

Accounts Documents

Company filings

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