Apex Lift & Escalator Engineers Limited in Bexleyheath, DA6 7BH

Description

Data updated on: 01-11-2023

Apex Lift & Escalator Engineers Limited has existed in the UK for at least fifty one years. Started with Companies House Reg No. 01129631 in 1973, the firm is located at Art's House, Bexleyheath DA6 7BH. The firm known today as Apex Lift & Escalator Engineers Limited was known under the name Apex Lift And Escalator Engineers until 29th August 2003 when the business name got changed. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-14.

Apex Lift & Escalator Engineers Ltd is a small-sized vehicle operator with the licence number OK1116247. The firm has one transport operating centre in the country. In their subsidiary in Sidcup on Apex House, 2 machines and 1 trailer are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 3 transactions from worth at least 500 pounds each, amounting to £23,404 in total. The company also worked with the Brighton & Hove City (1 transaction worth £1,774 in total). Apex Lift & Escalator Engineers was the service provided to the Brighton & Hove City Council covering the following areas: Repair Maint N Alterations was also the service provided to the London Borough of Hounslow Council covering the following areas: Buildings/plant Repairs/maint.

The data obtained related to this particular company's personnel implies there are four directors: Lars B., Merijn A., Per L. and Reyaan S. who became members of the Management Board on 6th April 2022. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kevin W. as a secretary since April 2022.

Previous company's names
Apex Lift & Escalator Engineers Limited 2003-08-29
Apex Lift And Escalator Engineers Limited 1973-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 732 977	8 205 421
Current Assets	11 842 151	13 555 586
Debtors	6 693 724	4 428 256
Net Assets Liabilities	6 873 390	8 979 804
Other Debtors	5 116	594
Property Plant Equipment	393 295	114 249
Total Inventories	415 450	921 909

Other Financial Data
Director Remuneration	867 652	452 443
Accrued Liabilities Deferred Income	2 826 199	2 678 932
Accumulated Depreciation Impairment Property Plant Equipment	697 218	669 813
Additional Provisions Increase From New Provisions Recognised		-62 875
Administrative Expenses	4 216 654	6 120 760
Amortisation Expense Intangible Assets	38 012
Amounts Owed By Group Undertakings	80 489	100 288
Amounts Recoverable On Contracts	2 815 588	2 200 006
Applicable Tax Rate	19	19
Average Number Employees During Period	116	113
Comprehensive Income Expense	2 212 618	2 106 414
Corporation Tax Payable	507 406
Corporation Tax Recoverable		10 845
Cost Sales	15 714 055	15 735 303
Creditors	5 270 811	4 661 661
Current Tax For Period	507 406	514 785
Depreciation Expense Property Plant Equipment	136 885	162 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment		189 789
Disposals Property Plant Equipment		308 051
Fixed Assets	393 298	114 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases	299 952	336 617
Gain Loss On Disposals Property Plant Equipment	-37 347	62 437
Gross Profit Loss	6 886 378	8 640 409
Increase From Depreciation Charge For Year Property Plant Equipment		162 384
Investments Fixed Assets	3	3
Issue Equity Instruments	1 740
Merchandise	109 096	164 278
Net Current Assets Liabilities	6 571 340	8 893 925
Number Shares Issued But Not Fully Paid		5 000
Operating Profit Loss	2 756 012	2 613 111
Other Deferred Tax Expense Credit	36 279	-7 906
Other Interest Receivable Similar Income Finance Income	291	182
Other Investments Other Than Loans	3	3
Other Operating Income Format1	86 288	93 462
Other Taxation Social Security Payable	238 840	151 232
Par Value Share		0
Pension Other Post-employment Benefit Costs Other Pension Costs	163 915	189 711
Prepayments	128 751	190 473
Profit Loss	2 212 618	2 106 414
Profit Loss On Ordinary Activities Before Tax	2 756 303	2 613 293
Property Plant Equipment Gross Cost	1 090 513	784 062
Provisions	91 248	28 373
Provisions For Liabilities Balance Sheet Subtotal	91 248	28 373
Social Security Costs	507 761	773 631
Staff Costs Employee Benefits Expense	6 146 454	8 000 020
Tax Decrease From Utilisation Tax Losses		55 621
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 470	11 863
Tax Expense Credit Applicable Tax Rate	523 698	496 526
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 918	30 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	43 375	47 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	543 685	506 879
Total Additions Including From Business Combinations Property Plant Equipment		1 600
Total Assets Less Current Liabilities	6 964 638	9 008 177
Total Operating Lease Payments	342 705	494 683
Trade Creditors Trade Payables	1 096 247	1 392 107
Trade Debtors Trade Receivables	3 663 780	1 926 050
Turnover Revenue	22 600 433	24 375 712
Wages Salaries	5 474 778	7 036 678
Work In Progress	306 354	757 631