Apex Leisure Ltd in Reading, RG6 7DT

Description

Data updated on: 01-11-2023

04411332 is a reg. no. assigned to Apex Leisure Ltd. This firm was registered as a Private Limited Company on 2002-04-08. This firm has been active on the market for the last 22 years. This firm could be gotten hold of in 201 Wokingham Road Earley in Reading. The headquarters' post code assigned to this address is RG6 7DT. This business's Standard Industrial Classification Code is 47591, that means Retail sale of musical instruments and scores. Friday 31st March 2023 is the last time the company accounts were filed.

As the data suggests, this limited company was established in 2002-04-08 and has so far been presided over by two directors.

The companies that control this firm include: Project Buzz Tempco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley-On-Thames at Springwood Lane, Rotherfield Peppard, RG9 5JJ, Oxfordshire and was registered as a PSC under the registration number 15132259.

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	91 002	93 830		103 888	123 740	96 391

Balance Sheet
Current Assets	105 386	109 627	140 377	150 218	158 291	172 749	152 486	143 070	125 262	129 490	166 362	184 218	223 639
Net Assets Liabilities						96 390	76 057	60 479	43 412	23 410	24 906	24 305	55 944
Cash Bank In Hand	29 165	33 627	47 757	51 712
Debtors	7 500	7 500	12 034	11 865
Net Assets Liabilities Including Pension Asset Liability	91 002	93 830	81 234	103 888	123 741	96 391
Stocks Inventory	68 721	68 500	80 586	86 641
Tangible Fixed Assets	194	488	1 027	826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91 000	93 828	81 232	103 886	123 738	96 389
Shareholder Funds	91 002	93 830		103 888	123 740	96 391

Other Financial Data
Description Principal Activities										47 591	47 591	47 591	47 591
Accrued Liabilities Deferred Income						433	450
Accrued Liabilities Not Expressed Within Creditors Subtotal							-450	-2 950	-2 950	450	488	288
Average Number Employees During Period								3	3	1	1	1	1
Creditors						77 243	77 353	87 180	86 224	105 680	142 659	163 532	167 847
Fixed Assets	194	488		826	1 368	876	874	642	482	361	271	203	152
Net Current Assets Liabilities	90 808	93 342	80 207	109 038	122 807	95 947	75 633	62 787	45 880	27 999	29 622	28 890	55 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				214	643	441	500	6 897	6 843	4 189	5 920	7 916
Total Assets Less Current Liabilities	91 002	93 830		109 864	124 175	96 823	76 507	63 429	46 362	28 360	29 894	29 093	55 944
Creditors Due Within One Year Total Current Liabilities	14 578	16 285
Tangible Fixed Assets Cost Or Valuation	18 900	18 900	17 882	18 173
Tangible Fixed Assets Depreciation	18 706	18 412	16 855	17 347
Tangible Fixed Assets Depreciation Charge For Period		-294
Accruals Deferred Income				5 990	435	432
Capital Employed		93 830	81 234	103 888
Creditors Due Within One Year		16 285	60 170	41 166	36 127	77 243
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges				-14
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			732	291
Tangible Fixed Assets Depreciation Charged In Period			194	492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 751
Tangible Fixed Assets Disposals			1 750

Company staff

Alan P.

Role: Director

Appointed: 08 April 2002

Latest update: 1 January 2024

Jane P.

Role: Director

Appointed: 08 April 2002

Latest update: 1 January 2024

Classic Corporate Projects Limited

Role: Corporate Secretary

Appointed: 01 July 2005

Resigned: 25 June 2013

Address: Woodley, Reading, Berkshire, RG5 4JB, United Kingdom

Latest update: 1 January 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 08 April 2002

Resigned: 10 April 2002

Latest update: 1 January 2024

Jane P.

Role: Secretary

Appointed: 08 April 2002

Resigned: 01 July 2005

Latest update: 1 January 2024

People with significant control

Project Buzz Tempco Ltd

Address: Sedgehill House Number Four Springwood Lane, Rotherfield Peppard, Henley-On-Thames, Oxfordshire, RG9 5JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 15132259

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan P.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014

Apex Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Jane P.

Classic Corporate Projects Limited

Form 10 Secretaries Fd Ltd

Jane P.

People with significant control

Project Buzz Tempco Ltd

Alan P.

Jane P.

Accounts Documents

Company filings

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