Apex Maintenance Services Limited in London, SE4 2FN

Description

Data updated on: 01-11-2023

Apex Maintenance Services began its business in the year 2006 as a Private Limited Company under the ID 05666253. This company has been operating for 18 years and the present status is active. The firm's office is located in London at Unit A, First Floor Damsel House. You can also find this business using its zip code : SE4 2FN. It started under the name Apex Maintainance Services, though for the last eighteen years has operated under the name Apex Maintenance Services Limited. This firm's registered with SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. Sat, 31st Dec 2022 is the last time when company accounts were reported.

Caron J. and Douglas J. are the firm's directors and have been managing the firm for five years.

Douglas J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Apex Maintenance Services Limited 2006-02-15
Apex Maintainance Services Limited 2006-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	102 412	192 343	117 458	184 436	349 713

Balance Sheet
Cash Bank On Hand						389 718	462 291	914 075	964 783	1 076 503
Current Assets	226 010	412 339	198 006	323 050	579 944	618 667	958 370	1 446 110	1 392 341	1 605 554
Debtors	173 169	101 523	140 423	197 989	319 450	228 949	496 079	532 035	427 558	529 051
Net Assets Liabilities					349 713	487 766	657 271	1 048 785	1 185 997	1 377 311
Property Plant Equipment						54 280	80 547	94 369	146 694	121 344
Cash Bank In Hand	52 841	310 816	57 583	125 061	260 494
Net Assets Liabilities Including Pension Asset Liability	102 412	192 343	117 458	184 208	349 713
Tangible Fixed Assets	45 711	36 366	29 582	30 261	23 857

Capital & Reserves
Called Up Share Capital	2	20	21	21	21
Profit Loss Account Reserve	102 410	192 323	117 437	184 187	349 692
Shareholder Funds	102 412	192 343	117 458	184 436	349 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 436	111 243	125 278	131 903	161 684
Average Number Employees During Period						6	6	6	7	7
Creditors					254 088	185 181	358 106	477 895	348 980	349 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 182	20 957	15 294
Disposals Property Plant Equipment							30 600	47 903	21 495
Fixed Assets	45 711	36 366	29 582	30 261	23 857	54 280	80 547	94 369	146 694	121 344
Increase From Depreciation Charge For Year Property Plant Equipment							17 989	34 992	21 919	29 781
Net Current Assets Liabilities	64 676	155 977	87 876	153 947	325 856	433 486	600 264	968 215	1 043 361	1 255 967
Property Plant Equipment Gross Cost						173 716	191 790	219 647	278 597	283 028
Total Additions Including From Business Combinations Property Plant Equipment							48 674	75 760	80 445	4 431
Total Assets Less Current Liabilities	110 387	192 343	117 458	184 208	349 713	487 766	680 811	1 062 584	1 190 055	1 377 311
Creditors Due After One Year	7 975
Creditors Due Within One Year	161 334	256 362	110 130	169 103	254 088
Number Shares Allotted		20	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20	20	1
Tangible Fixed Assets Additions		2 777	3 077
Tangible Fixed Assets Cost Or Valuation	107 032	109 809	112 886
Tangible Fixed Assets Depreciation	61 321	73 443	83 304
Tangible Fixed Assets Depreciation Charged In Period		12 122	9 861

Company staff

Caron J.

Role: Director

Appointed: 13 June 2019

Latest update: 2 February 2024

Douglas J.

Role: Director

Appointed: 04 January 2006

Latest update: 2 February 2024

People with significant control

Douglas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 July 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Apex Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron J.

Douglas J.

James W.

James W.

People with significant control

Douglas J.

Accounts Documents

Company filings

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