Apex Lifestyle Ltd in Tunbridge Wells, TN4 8XZ

Description

Data updated on: 01-11-2023

This Apex Lifestyle Ltd company has been operating in this business for 19 years, as it's been established in 2005. Started with Companies House Reg No. 05660935, Apex Lifestyle is a Private Limited Company with office in 3 Marlborough Close, Tunbridge Wells TN4 8XZ. This enterprise's declared SIC number is 45112 - Sale of used cars and light motor vehicles. Fri, 31st Mar 2023 is the last time when account status updates were filed.

There is just one director this particular moment overseeing this particular business, specifically James H. who's been performing the director's responsibilities for 19 years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Rhiannon J. as a secretary since 2005.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhiannon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. 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	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
Net Worth	42 060	35 488	26 677	49 620	46 570

Balance Sheet
Cash Bank In Hand	78 998	27 812	4 417	43 097	665
Cash Bank On Hand					665	60 162	36 026	20 031	10 977	10 363	484	14 765
Current Assets	117 343	56 729	113 268	103 480	111 832	201 808	125 285	176 391	43 613	115 478	145 184	68 584
Debtors	1 345	167	1 351	333	51 367	102 646	89 259	144 710	2 367	3 925	66 160	34 968
Net Assets Liabilities											26 124	24 385
Other Debtors					367	347	350	1 960	1 851	1 925	18 811	990
Property Plant Equipment					1 077	1 955	3 206	2 405	1 804	3 440	10 080
Stocks Inventory	37 000	28 750	107 500	60 050	59 800
Tangible Fixed Assets	914	2 554	1 915	1 436	1 077
Total Inventories					59 800	39 000		11 650	30 269	101 190	78 540	18 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 985	10 413	1 602	24 545	21 495
Shareholder Funds	42 060	35 488	26 677	49 620	46 570

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						78 544
Amount Specific Advance Or Credit Repaid In Period Directors						78 544
Accumulated Depreciation Impairment Property Plant Equipment					4 890	5 542	6 612	7 413	8 014	9 161	12 521	15 041
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					24 750		58 837			50 000	97 352	6 528
Creditors					66 339	174 678	102 834	153 246	19 736	91 748	129 140	18 472
Creditors Due Within One Year	76 197	23 795	88 506	55 296	66 339
Increase From Depreciation Charge For Year Property Plant Equipment						652	1 070	801	601	1 231	3 360	2 520
Net Current Assets Liabilities	41 146	32 934	24 762	48 184	45 493	27 130	22 451	23 145	23 877	23 730	16 044	50 112
Number Shares Allotted		100	100	100	100
Other Creditors					7 412	10 188	15 404	7 613	9 409	20 827	2 005	4 890
Other Taxation Social Security Payable					20 081	15 579	8 293	14 633	8 827	20 916	1 564	7 054
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 967	7 497	9 818	9 818	9 818	12 601	22 601
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	24 975	24 975	24 975	24 975	24 975
Tangible Fixed Assets Additions		2 491
Tangible Fixed Assets Cost Or Valuation	3 476	5 967	5 967	5 967
Tangible Fixed Assets Depreciation	2 562	3 413	4 052	4 531	4 890
Tangible Fixed Assets Depreciation Charged In Period		851	639	479	359
Total Additions Including From Business Combinations Property Plant Equipment						1 530	2 321			2 783	10 000
Total Assets Less Current Liabilities	42 060	35 488	26 677	49 620	46 570	29 085	25 657	25 550	25 681	27 170	26 124	57 672
Trade Creditors Trade Payables					14 096	148 911	20 300	131 000	1 500	5	28 219
Trade Debtors Trade Receivables					51 000	102 299	88 909	142 750	516	2 000	47 349	33 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment										84

Company staff

James H.

Role: Director

Appointed: 22 December 2005

Latest update: 18 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014

Apex Lifestyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Rhiannon J.

Swift Incorporations Limited

People with significant control

James H.

Rhiannon H.

Nicholas W.

Catherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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