Apex Lettings Ltd in Mid Glamorgan, CF44 7DY

Description

Data updated on: 01-11-2023

Apex Lettings Ltd can be reached at 3 Market Street, Aberdare in Mid Glamorgan. The firm zip code is CF44 7DY. Apex Lettings has been present on the British market for seventeen years. The firm registered no. is 06062807. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Monday 17th April 2023.

Given this firm's constant development, it became imperative to formally appoint more company leaders: Martin C. and Nicola O. who have been aiding each other since 2016 to exercise independent judgement of the following limited company.

Executives who control the firm include: Martin C. owns 1/2 or less of company shares. Nicola O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 033	80 704	78 419	91 589	152 618	160 741	186 713
Current Assets	59 640	88 632	82 723	112 970	155 769	166 172	191 882
Debtors	17 607	7 928	4 304	21 381	3 151	5 431	5 169
Net Assets Liabilities		32 204	31 697	40 158	35 348	63 156	57 885
Other Debtors	2 608	5 916	4 304	4 799	1 795	1 795	1 795
Property Plant Equipment	4 561	2 971	1 706	1 866	2 675	5 209	4 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 387	4 977	6 440	7 947	8 749	8 188	9 741
Additions Other Than Through Business Combinations Property Plant Equipment			198	1 667
Average Number Employees During Period			4	4	6	7	8
Corporation Tax Payable	10 297	6 845	7 631	10 370	16 230	15 044	12 943
Creditors	23 527	59 399	52 490	74 415	50 000	39 696	35 316
Increase From Depreciation Charge For Year Property Plant Equipment		1 590	1 463	1 507	802	1 263	1 553
Net Current Assets Liabilities	36 113	29 233	30 233	38 555	82 960	97 930	83 992
Number Shares Issued Fully Paid		100			66	66	66
Other Creditors	7 617	43 891	38 300	55 940	44 851	37 061	71 493
Other Taxation Social Security Payable	5 613	8 663	6 302	863	929	1 009	4 362
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost	7 948	7 948	8 146	9 813	11 424	13 397	14 237
Provisions For Liabilities Balance Sheet Subtotal			242	263	287	287	287
Total Assets Less Current Liabilities	40 674	32 204	31 939	40 421	85 635	103 139	93 488
Trade Creditors Trade Payables			257
Trade Debtors Trade Receivables	14 999	2 012		16 548
Accrued Liabilities				2 400	1 256	1 619	2 102
Bank Borrowings						6 600	5 425
Bank Borrowings Overdrafts					50 000	39 696	35 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 824
Disposals Property Plant Equipment						1 824
Dividends Paid					40 000	40 000	60 000
Fixed Assets						5 209	9 496
Intangible Assets							5 000
Intangible Assets Gross Cost							5 000
Prepayments					1 356	3 636	3 374
Profit Loss					69 224	67 808	54 729
Total Additions Including From Business Combinations Intangible Assets							5 000
Total Additions Including From Business Combinations Property Plant Equipment					1 611	3 797	840

Company staff

Martin C.

Role: Director

Appointed: 01 February 2016

Latest update: 3 March 2024