Apex Groundcare Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Apex Groundcare Limited with Companies House Reg No. SC426380 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at C/o Macdonald Henderson Limited Standard Buildings, 94 Hope Street in Glasgow and its area code is G2 6PH. The company's SIC and NACE codes are 81300 - Landscape service activities. Apex Groundcare Ltd released its account information for the financial year up to 2023-04-30. Its latest confirmation statement was filed on 2023-06-18.

In order to meet the requirements of its customers, this specific company is constantly being supervised by a team of two directors who are Mhairi M. and Alan S.. Their support has been of extreme use to this company since 9th February 2021.

The companies with significant control over this firm are as follows: Inex Works Group Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Mid Road, Cumbernauld, G67 2TT and was registered as a PSC under the reg no Sc491992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 807	23 499	39 742	56 939	103 318

Balance Sheet
Cash Bank On Hand							54 249	57 381	85 623	130 929	133 107
Current Assets	79 416	93 344	64 952	71 273	131 775	134 919	74 212	99 436	103 283	158 976	200 591
Debtors	23 886	39 709	35 063	24 038	30 024		19 963	42 055	17 660	28 047	67 484
Net Assets Liabilities					103 318	130 236	67 441		109 156	152 146	188 687
Other Debtors							175			15 858	348
Property Plant Equipment							19 293	15 274	11 456	8 592	6 444
Cash Bank In Hand	55 530	53 635	29 889	47 235	101 751
Net Assets Liabilities Including Pension Asset Liability	11 807	23 499	39 742	56 939	103 318
Tangible Fixed Assets	19 089	22 829	17 122	12 842	10 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 707	23 399	39 642	56 839	103 218
Shareholder Funds	11 807	23 499	39 742	56 939	103 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 019	7 837	10 701	12 849
Amounts Owed By Related Parties									1 445		31 919
Creditors					38 731	30 414	26 064	59 227	5 583	13 527	16 944
Increase From Depreciation Charge For Year Property Plant Equipment								4 019	3 818	2 864	2 148
Net Current Assets Liabilities	56 405	63 491	26 913	44 097	93 044	104 505	48 148	40 209	97 700	145 449	183 647
Other Creditors							16 957	2 175	2 252	5 686	10 979
Other Taxation Social Security Payable							5 077	11 497	96	7 121	5 965
Property Plant Equipment Gross Cost							19 293	19 293	19 293	19 293
Provisions For Liabilities Balance Sheet Subtotal										1 895	1 404
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 895	1 404
Total Assets Less Current Liabilities	75 494	86 320	94 035	56 939	103 318	130 236	67 441	55 483	109 156	154 041	190 091
Trade Creditors Trade Payables							4 030	45 555	3 235	720
Trade Debtors Trade Receivables							19 788	42 055	16 215	12 189	35 217
Average Number Employees During Period							4
Number Shares Issued Fully Paid								100
Par Value Share	1	1	1					1
Fixed Assets	19 089	22 829	17 122	12 842	10 274	25 731	19 293
Creditors Due After One Year	63 687	62 821	4 293
Creditors Due Within One Year	23 011	29 853	38 039	27 176	38 731
Number Shares Allotted	100	100	100
Profit Loss For Period	47 707	47 692	66 243
Tangible Fixed Assets Cost Or Valuation	25 108	34 899	34 899	34 899
Tangible Fixed Assets Depreciation	6 019	12 070	17 777	22 057
Tangible Fixed Assets Depreciation Charged In Period	6 019	7 609	5 707	4 280
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 108	16 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 558
Tangible Fixed Assets Disposals		6 224