Apex Homes (hinckley) Limited in Leicestershire, LE12 8DX

Description

Data updated on: 01-11-2023

This company operates under the name of Apex Homes (hinckley) Limited. The company first started twenty one years ago and was registered with 04905767 as the registration number. This head office of the company is based in Leicestershire. You may find it at 78 Loughborough Road, Quorn. The enterprise's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. The company's latest financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was filed on September 23, 2023.

At the moment, the directors enumerated by this limited company are: Kevin K. assigned to lead the company on 2003-09-19 and Peter H. assigned to lead the company in 2003 in September.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares. Kevin K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	275 732	279 611

Balance Sheet
Cash Bank On Hand		22 190	87 568	57 998	73 722	49 631	21 149	19 221
Current Assets	500 322	514 190	717 859	510 464	316 062	311 498	391 248	284 928
Debtors			291	7 466	2 340		99	14 707
Net Assets Liabilities		279 611	281 032	300 023	301 208	252 443	222 347	245 203
Other Debtors			291	2 466			99	3 649
Property Plant Equipment		353 846	359 650	7 288	8 020	8 300	6 119	8 633
Total Inventories		492 000	630 000	445 000	240 000	261 867	370 000	251 000
Cash Bank In Hand	32 912	22 190
Net Assets Liabilities Including Pension Asset Liability	275 732	279 611
Stocks Inventory	467 410	492 000
Tangible Fixed Assets	355 032	353 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 632	153 511
Shareholder Funds	275 732	279 611

Other Financial Data
Accrued Liabilities		3 500	2 500	2 500	2 500	2 400	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		34 417	34 098	36 460	38 868	36 292	39 131	34 506
Additions Other Than Through Business Combinations Property Plant Equipment			8 985		3 140	6 689	658	7 039
Average Number Employees During Period		5	5	5	5	5	5	5
Bank Borrowings		67 255	55 170	38 203	36 784	77 734	74 278	59 858
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		224 000	224 000	224 000
Creditors		67 255	60 599	41 385	38 080	77 734	74 278	61 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 452			-5 195		-9 150
Disposals Property Plant Equipment			-3 500			-8 985		-9 150
Finance Lease Liabilities Present Value Total		167	5 429	3 182	1 886			2 123
Fixed Assets	355 032	353 846		372 288	373 020	373 300	371 119	393 633
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 133	2 362	2 408	2 619	2 839	4 525
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property				365 000	365 000	365 000	365 000	385 000
Investment Property Fair Value Model				365 000	365 000	365 000	365 000	385 000
Net Current Assets Liabilities	-654	-6 980	-18 019	-30 880	-21 050	-30 388	-62 173	-73 650
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		122 414	231 268	193 400	205 438	190 065	296 116	216 841
Other Remaining Borrowings		100 000	100 000	100 000	100 000	102 000	104 000	106 000
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		388 263	393 748	43 748	46 888	44 592	45 250	43 139
Provisions For Liabilities Balance Sheet Subtotal					12 682	12 735	12 321	12 799
Taxation Social Security Payable		11 115	849	1 300	8 106	10 682	1 400	1 400
Total Assets Less Current Liabilities	354 378	346 866	341 631	341 408	351 970	342 912	308 946	319 983
Total Borrowings		67 255	60 599	41 385	38 080	77 734	74 278	61 981
Total Increase Decrease From Revaluations Property Plant Equipment				15 000
Trade Creditors Trade Payables		24 079	22 942	13 478	13 371	27 839	40 605	18 578
Trade Debtors Trade Receivables				5 000	2 340			11 058
Work In Progress		492 000	630 000	445 000	240 000	261 867	370 000	251 000
Creditors Due After One Year	78 646	67 255
Creditors Due Within One Year	500 976	521 170
Instalment Debts Due After5 Years	40 479	23 255
Number Shares Allotted	100	100
Other Reserves	126 000	126 000

Company staff

Kevin K.

Role: Secretary

Appointed: 19 September 2003

Latest update: 12 April 2024

Kevin K.

Role: Director

Appointed: 19 September 2003

Latest update: 12 April 2024

Peter H.

Role: Director

Appointed: 19 September 2003

Latest update: 12 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin K.

Notified on 6 April 2016

Nature of control:

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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

Apex Homes (hinckley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Kevin K.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Kevin K.

Accounts Documents

Company filings

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