Apex Leisure Investments Ltd in Reading, RG6 7DT

Description

Data updated on: 01-11-2023

The moment this company was established is 2003-05-28. Registered under 04778686, the company is listed as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 201 Wokingham Road Earley, RG6 7DT Reading. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-01-31.

There is a team of two directors supervising the following firm right now, namely Alan P. and Jane P. who have been executing the directors duties since June 2003.

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 956	55 882		48 039	22 723	-1 054

Balance Sheet
Current Assets	12 168	17 996	22 065	20 106	12 761	8 593	9 391	2 701	9 992	15 238	8 337	9 912	15 788
Net Assets Liabilities						-1 054	358	2 908	1 507	952	250	380	403
Cash Bank In Hand	12 168	17 996	17 884	20 106
Intangible Fixed Assets	3 383	1 933
Net Assets Liabilities Including Pension Asset Liability	46 956	61 606	73 614	48 039	22 723	-1 054
Tangible Fixed Assets	238 244	238 244
Debtors			4 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 954	61 604	73 612	48 037	-9 045	-1 056
Shareholder Funds	46 956	55 882		48 039	22 723	-1 054

Other Financial Data
Description Principal Activities										68 209	68 209	68 209	68 209
Accrued Liabilities Deferred Income						329	328
Accrued Liabilities Not Expressed Within Creditors Subtotal							-327	-327	-396	396	396	245
Creditors						130 262	136 647	211 114	211 400	215 554	206 616	207 274	209 650
Fixed Assets	241 627	240 177	238 244	238 244	206 478	203 301	200 125	211 648	208 171	204 695	201 218	197 742	194 265
Net Current Assets Liabilities	-63 877	-53 309	-50 420	-84 826	-111 875	-121 669	-127 256	-208 413	-206 268	-200 316	-198 279	-195 274	-193 862
Provisions For Liabilities Balance Sheet Subtotal									4 860	3 031	2 293	1 843
Total Assets Less Current Liabilities	177 750	186 868	187 824	153 418	83 529	81 632	72 869	3 235	6 763	4 379	2 939	380	403
Creditors Due After One Year Total Noncurrent Liabilities	130 794	125 700
Creditors Due Within One Year Total Current Liabilities	76 045	70 545
Intangible Fixed Assets Aggregate Amortisation Impairment	11 117	12 567
Intangible Fixed Assets Cost Or Valuation	14 500	14 500
Tangible Fixed Assets Cost Or Valuation	246 244	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	8 000	8 000	8 000	8 000
Accruals Deferred Income				281	327	328
Bank Borrowings Overdrafts Secured			123 763	114 202
Borrowings			82 794	79 398
Capital Employed		61 606	73 614	48 039
Creditors Due After One Year		125 262	114 210	105 379	103 319	82 358
Creditors Due Within One Year		71 305	72 485	104 932	124 636	130 262
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			12 567
Intangible Fixed Assets Disposals			14 500
Investments Fixed Assets		238 244	238 244	238 244
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2