Apex Moto X Worcester Limited in Redditch, B97 6BY

Description

Data updated on: 01-11-2023

Apex Moto X Worcester is a firm situated at B97 6BY Redditch at Unit 21. This firm has been in existence since 2008 and is registered as reg. no. 06553944. This firm has been present on the UK market for sixteen years now and the last known status is active. This enterprise's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The firm's latest financial reports were submitted for the period up to 31st May 2022 and the latest confirmation statement was filed on 3rd April 2023.

The limited company owes its well established position on the market and permanent development to exactly two directors, namely Darren E. and Mark D., who have been in charge of the company since April 2008. What is more, the managing director's efforts are often backed by a secretary - Mark D., who was chosen by the following limited company in 2008.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares. Darren E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 918	33 624	51 474	77 613	97 913

Balance Sheet
Cash Bank In Hand			12 501	52 410	56 037
Cash Bank On Hand					56 037	9 874	49 785	2 590	21 438	54 934	24 101	20 204
Current Assets	5 196	4 060	14 381	52 410	56 037	70 874	53 810	2 590	21 438	56 934	44 101	27 804
Debtors	956					61 000	4 025			2 000	20 000	7 600
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities					97 913	114 739	101 927	71 741	54 201	73 829	70 078	49 652
Net Assets Liabilities Including Pension Asset Liability	25 918	33 624	51 474	77 613	97 913
Property Plant Equipment					79 178	78 805	72 508	116 326	98 707	85 138	97 834	97 575
Stocks Inventory	4 240	4 060	1 880
Tangible Fixed Assets	79 791	67 407	60 707	56 520	79 178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 916	33 622	51 472	77 611	97 911
Shareholder Funds	25 918	33 624	51 474	77 613	97 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 000	36 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					86 490	101 419	115 276	102 015	119 634	134 808	153 132	175 391
Average Number Employees During Period						2	3	3	3	3	3	3
Creditors					7 778	1 944	15 554	13 594	46 569	32 144	34 117	31 217
Creditors Due After One Year	29 929	14 141	6 222	1 556	7 778
Creditors Due Within One Year	53 140	43 702	33 392	33 083	24 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 055			2 211
Disposals Property Plant Equipment								50 000			2 375
Fixed Assets	103 791	87 407	76 707	68 520	87 178	82 805	72 508	116 326	98 707	85 138	97 834	97 575
Increase Decrease In Property Plant Equipment								56 100			27 000	22 000
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 929	13 857	20 794	17 619	15 174	20 535	22 259
Intangible Assets					8 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-47 944	-39 642	-19 011	19 327	31 537	47 309	38 256	-24 294	4 518	28 085	18 143	-9 715
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					165 668	180 224	187 784	218 341	218 341	219 946	250 966	272 966
Provisions For Liabilities Balance Sheet Subtotal					13 024	13 431	8 837	6 697	2 455	7 250	11 782	6 991
Provisions For Liabilities Charges				8 678	13 024
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		182	4 517	9 413	38 475
Tangible Fixed Assets Cost Or Valuation	129 326	129 508	134 025	140 188	165 668
Tangible Fixed Assets Depreciation	49 535	62 101	73 318	83 668	86 490
Tangible Fixed Assets Depreciation Charged In Period		12 566	11 217	10 350	14 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 260
Tangible Fixed Assets Disposals				3 250	12 995
Total Additions Including From Business Combinations Property Plant Equipment						14 556	7 560	80 557		1 605	33 395	22 000
Total Assets Less Current Liabilities	55 847	47 765	57 696	87 847	118 715	130 114	110 764	92 032	103 225	113 223	115 977	87 860

Company staff

Darren E.

Role: Director

Appointed: 03 April 2008

Latest update: 6 March 2024

Mark D.

Role: Secretary

Appointed: 03 April 2008

Latest update: 6 March 2024

Mark D.

Role: Director

Appointed: 03 April 2008

Latest update: 6 March 2024

People with significant control

Mark D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Darren E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Apex Moto X Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Mark D.

Mark D.

People with significant control

Mark D.

Darren E.

Accounts Documents

Company filings

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