Apex Plans And Surveys Ltd in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

Started with Reg No. 05975399 eighteen years ago, Apex Plans And Surveys Ltd is a Private Limited Company. Its present office address is Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby Liverpool. This business's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. 31st October 2022 is the last time the accounts were reported.

Regarding to this particular limited company, many of director's responsibilities have so far been carried out by Jennifer H. and Paul H.. Out of these two individuals, Paul H. has been with the limited company the longest, having been a part of the Management Board since October 2006. To support the directors in their duties, the limited company has been using the skills of Jennifer H. as a secretary since the appointment on 25th October 2006.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Jennifer H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-134	-1 459	-456	528	3 602	2 605

Balance Sheet
Cash Bank In Hand	1 321	804	3	2 449	457	713
Cash Bank On Hand						713	1 844	453	3 907	1 044	5 803	1 640
Current Assets				2 449	3 777	5 653	4 344	5 497	9 042	10 934	8 053	3 772
Debtors					3 320	4 940	2 500	5 044	5 135	9 890	2 250	2 132
Property Plant Equipment						1 890	1 415	2 855	5 335	4 005	4 147	3 110
Tangible Fixed Assets	1 359	1 610	1 210	905	2 520	1 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-136	-1 461	-458	526	3 600	2 603
Shareholder Funds	-134	-1 459	-456	528	3 602	2 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 073	7 548	8 502	4 062	5 392	6 772	7 809
Average Number Employees During Period							2	2	2	2	2	2
Creditors						4 938	5 007	4 891	5 313	6 051	5 001	2 849
Creditors Due Within One Year	2 814	3 873	1 669	2 826	2 695	4 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 222
Disposals Property Plant Equipment									6 508
Increase From Depreciation Charge For Year Property Plant Equipment							475	954	1 782	1 330	1 380	1 037
Net Current Assets Liabilities	-1 493	-3 069	-1 666	-377	1 082	715	-663	606	3 729	4 883	3 052	923
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 018	4 372	2 289	3 828	4 838	3 554	1 472
Other Taxation Social Security Payable						843	581	2 603	1 485	1 213	1 447	1 377
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 963	8 963	11 357	9 397	9 397	10 919
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		790			2 455
Tangible Fixed Assets Cost Or Valuation	5 718	6 508	6 508	6 508	8 963
Tangible Fixed Assets Depreciation	4 359	4 898	5 298	5 603	6 443	7 073
Tangible Fixed Assets Depreciation Charged In Period		539	400	305	840	630
Total Additions Including From Business Combinations Property Plant Equipment								2 394	4 548		1 522
Total Assets Less Current Liabilities	-134	-1 459	-456	528	3 602	2 605	752	3 461	9 064	8 888	7 199	4 033
Trade Creditors Trade Payables						77	54	-1
Trade Debtors Trade Receivables						4 940	2 500	5 044	5 135	9 890	2 250	2 132

Company staff

Jennifer H.

Role: Director

Appointed: 01 November 2011

Latest update: 2 March 2024

Jennifer H.

Role: Secretary

Appointed: 25 October 2006

Latest update: 2 March 2024

Paul H.

Role: Director

Appointed: 25 October 2006

Latest update: 2 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013

Apex Plans And Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Paul H.

People with significant control

Paul H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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