Apex Europe Limited in Wirral, CH46 7TN

Description

Data updated on: 01-11-2023

Apex Europe Limited has existed in the UK for sixteen years. Started with Companies House Reg No. 06692651 in the year 2008, the company have office at Old Hall Farm 19 Barnston Lane, Wirral CH46 7TN. This firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Apex Europe Ltd reported its latest accounts for the period up to 2022-04-03. The business latest confirmation statement was released on 2022-12-22.

There seems to be a team of two directors managing this business at the current moment, namely Lindsey M. and Lee M. who have been performing the directors obligations since 1st January 2018.

Lee M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-28	2017-04-05	2018-04-05	2019-04-04	2020-04-03	2021-04-03	2022-04-03
Currency

Balance Sheet
Cash Bank On Hand	58 691	210 964	131 846	124 990	147 557	90 136	242 423
Current Assets	952 394	1 393 713	1 280 727	771 100	1 319 946	1 083 451	1 660 132
Debtors	893 703	1 182 749	1 148 881	646 110	1 172 389	993 315	1 417 709
Other Debtors	130 139	70 844	151 385	385 027	155 334	189 484	225 688
Net Assets Liabilities					148 654	154 713	211 402
Property Plant Equipment						3 933	1 967

Other Financial Data
Audit Fees Expenses	2 000	2 000	400	3 250	3 250	3 250	3 250
Other Non-audit Services Fees	350	2 308
Other Taxation Advisory Services Fees	1 000	1 000
Dividend Recommended By Directors				129 000			100 000
Accrued Liabilities	348 566	5 228	5 228	3 250	210 602	163 724	222 601
Accumulated Amortisation Impairment Intangible Assets	200 000	300 000	328 571
Administrative Expenses	3 248 147	2 199 929	4 239 649	2 380 348	1 498 888	1 296 546	1 702 781
Amortisation Expense Intangible Assets	100 000	100 000	28 571
Comprehensive Income Expense			5 347	128 954	143 253	6 059	156 689
Corporation Tax Payable	28 896	26 912	21 577	37 947	34 420	29 885	39 170
Cost Sales	16 784 456	16 372 456	23 011 209	18 429 193	12 543 752	8 961 827	12 641 698
Creditors	1 252 294	1 593 613	1 446 709	765 699	1 171 292	44 167	36 667
Current Tax For Period	28 896	26 912	6 183	37 947	32 971		39 170
Disposals Decrease In Amortisation Impairment Intangible Assets				328 571
Disposals Intangible Assets				500 000
Dividend Per Share Interim				1 290			1 000
Dividends Paid				129 000			100 000
Dividends Paid On Shares Interim				129 000			100 000
Further Item Interest Expense Component Total Interest Expense	686	1 752	162	30 986	1 449	627	181
Gross Profit Loss	3 277 687	2 228 593	4 239 561	2 578 235	1 676 561	676 673	1 901 079
Increase From Amortisation Charge For Year Intangible Assets		100 000	28 571
Intangible Assets	300 000	200 000	171 429
Intangible Assets Gross Cost	500 000	500 000	500 000
Interest Payable Similar Charges Finance Costs	686	1 752	162	30 986	1 449	627	2 439
Net Current Assets Liabilities	-299 900	-199 900	-165 982	5 401	148 654	194 947	246 102
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	29 540	28 664	-88	197 887	177 673	1 424	198 298
Other Creditors	133 723	348 672	56 204	11 055	4 673	8 149	1 236
Other Interest Receivable Similar Income Finance Income	42
Other Taxation Social Security Payable	182 661	360 090	372 463	269 734	278 298	212 231	232 677
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	101 988	100 220	131 165	185 376	109 176	69 670	96 839
Prepayments Accrued Income	206 222				219 366	164 187	315 612
Profit Loss			5 347	128 954	143 253	6 059	156 689
Profit Loss On Ordinary Activities Before Tax	28 896	26 912	-250	166 901	176 224	797	195 859
Social Security Costs	1 254 446	1 274 733	1 837 039	1 409 685	978 099	763 649	1 132 339
Staff Costs Employee Benefits Expense	16 784 456	16 372 456	23 011 209	18 429 193	12 543 752	8 961 827	12 641 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 896	26 912	-5 597	37 947	32 971	-5 262	39 170
Total Assets Less Current Liabilities	100	100	5 447	5 401	148 654	198 880	248 069
Trade Creditors Trade Payables	26 879	7 692	21 089	59 981	11 039	1 301	1 732
Trade Debtors Trade Receivables	231 263	41 913	6 751	17 538	6 477	54 900	63 369
Turnover Revenue	20 062 143	18 601 049	27 250 770	21 007 428	14 220 313	9 638 500	14 542 777
Wages Salaries	15 428 022	14 997 503	21 043 005	16 834 132	11 456 477	8 128 508	11 412 520
Accumulated Depreciation Impairment Property Plant Equipment						1 967	3 933
Average Number Employees During Period				759	492	291	358
Bank Borrowings						5 833	10 000
Bank Borrowings Overdrafts						44 167	36 667
Depreciation Expense Property Plant Equipment						1 967	1 966
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	1 966
Interest Expense On Bank Loans Similar Borrowings							2 258
Other Operating Income Format1						621 297
Property Plant Equipment Gross Cost						5 900
Total Additions Including From Business Combinations Property Plant Equipment						5 900

Company staff

Lindsey M.

Role: Director

Appointed: 01 January 2018

Latest update: 22 January 2024

Lee M.

Role: Director

Appointed: 09 September 2008

Latest update: 22 January 2024

People with significant control

Lee M.

Notified on 8 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 January 2024
Account last made up date	03 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	04 April 2019
Annual Accounts
Start Date For Period Covered By Report	05 April 2019
End Date For Period Covered By Report	03 April 2020
Annual Accounts
Start Date For Period Covered By Report	04 April 2020
End Date For Period Covered By Report	03 April 2021
Annual Accounts
Start Date For Period Covered By Report	04 April 2021
End Date For Period Covered By Report	03 April 2022

Apex Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Lee M.

Ben R.

People with significant control

Lee M.

Accounts Documents

Company filings

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