Apex Properties Limited in London, E4 9HH

Description

Data updated on: 01-11-2023

Apex Properties Limited is a Private Limited Company, that is located in Olive Tree Centre 472a Larkshall Road, Higham's Park in London. It's zip code E4 9HH. This business has existed 27 years on the market. The business Companies House Reg No. is 03333382. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Apex Properties Ltd filed its account information for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was released on Thursday 9th March 2023.

That firm owes its achievements and constant improvement to four directors, who are Nicholas T., Mandeep B., Antonis T. and Antonis D., who have been managing it since 15th February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 072 733	1 119 360	1 146 318	1 186 688	1 243 963	1 307 787

Balance Sheet
Cash Bank On Hand						116 107	4 728	3 151	4 982	7 170	8 352	419 390	497
Current Assets			923 719	909 312	929 695	1 001 800	948 930	873 501	957 709	3 530 216	3 463 537	460 407	87 302
Debtors	942 584	939 683	923 719	909 122	927 508	885 693	944 202	870 350	952 727	3 523 046	3 455 185	41 017	86 805
Net Assets Liabilities						1 274 087	1 364 942	1 446 273	3 716 378	4 359 370	3 533 571	572 515	617 755
Other Debtors						83 055	89 055	802 074	734 519	752 221	419 307	41 017	68 805
Property Plant Equipment						250	187	140				3 675 000	3 675 000
Cash Bank In Hand				190	2 187	116 107
Net Assets Liabilities Including Pension Asset Liability	1 072 733	1 119 360	1 146 318	1 186 688	1 243 963	1 307 787
Tangible Fixed Assets	1 055	791	593	445	334	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	542 370	588 997	615 955	656 325	713 600	777 424
Shareholder Funds	1 072 733	1 119 360	1 146 318	1 186 688	1 243 963	1 307 787

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings						285 170	114 197	21 501		2 470 000	2 470 000	2 930 000
Bank Overdrafts										319			2 470 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												569 737	569 737
Creditors						186 914	15 941	507 238	508 201	2 470 000	2 470 000	2 470 000	2 586 366
Net Current Assets Liabilities	465 666	446 009	393 117	367 238	337 781	394 451	304 456	366 263	449 508	2 914 500	2 886 752	-74 304	-2 499 064
Other Creditors						60 000	60 000	450 526	116 907	130 165	70 767	25 905	62 974
Property Plant Equipment Gross Cost						18 748		18 748	18 748	18 748		3 675 000	3 675 000
Provisions For Liabilities Balance Sheet Subtotal						33 700	23 760	20 130	533 130	685 130	558 181	558 181	558 181
Taxation Social Security Payable												48 806	49 951
Total Assets Less Current Liabilities	1 566 721	1 546 800	1 493 710	1 467 683	1 438 115	1 494 701	1 404 643	1 466 403	4 249 508	7 514 500	6 561 752	3 600 696	1 175 936
Trade Creditors Trade Payables													3 441
Trade Debtors Trade Receivables						26 894	49 171	68 276	119 853	191 758	220 748		18 000
Amount Specific Advance Or Credit Directors					216 953	213 160	219 551	225 522	231 160	237 012	46 401
Amount Specific Advance Or Credit Made In Period Directors						6 356	6 391	5 971	5 638	5 852	3 863	580
Amount Specific Advance Or Credit Repaid In Period Directors						10 149					194 474	46 981
Accrued Liabilities						36 715	39 074
Accumulated Depreciation Impairment Property Plant Equipment						18 498	18 561	18 608	18 748	18 748
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									513 000
Amounts Owed To Other Related Parties Other Than Directors						297 086	319 086
Bank Borrowings Overdrafts						186 914	15 941	21 501		2 470 000	2 470 000	2 470 000
Corporation Tax Payable						26 107	37 318
Corporation Tax Recoverable						35 264	35 264
Creditors Due After One Year	493 988	427 440	347 392	280 995	194 152	186 914
Creditors Due Within One Year	476 918	493 674	530 602	542 074	591 914	607 349
Fixed Assets	1 101 055	1 100 791	1 100 593	1 100 445	1 100 334	1 100 250	1 100 187	1 100 140	3 800 000	4 600 000	3 675 000
Increase From Depreciation Charge For Year Property Plant Equipment							63		140
Investment Property						1 100 000	1 100 000	1 100 000	3 800 000	4 600 000	3 675 000	3 675 000
Investment Property Fair Value Model						1 100 000		1 100 000	3 800 000	4 600 000	3 675 000
Loans From Directors						-650 813	-681 045
Number Shares Allotted		100	100
Other Taxation Social Security Payable						11 185	12 740	35 211	52 238	59 679	48 817	48 806
Par Value Share		1	1							1	1	1
Profit Loss							90 855
Provisions								20 130	533 130	685 130	558 181	558 181
Revaluation Reserve	530 263	530 263	530 263	530 263	530 263	530 263
Secured Debts	537 388	537 388	457 340	386 241	299 659	285 170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 748	18 748	18 748	18 748	18 748
Tangible Fixed Assets Depreciation	17 693	17 957	18 155	18 303	18 414	18 498
Tangible Fixed Assets Depreciation Charged In Period		264	198
Additional Provisions Increase From New Provisions Recognised										152 000	-126 949
Advances Credits Directors	235 866	208 873	208 812	208 914	216 953	213 160
Advances Credits Made In Period Directors	9 072	8 429	8 189	8 352	8 039
Advances Credits Repaid In Period Directors	277	35 422	8 250	8 250
Amounts Owed By Associates									98 355	2 579 067	2 815 130
Amounts Owed To Group Undertakings									236 233	312 730	344 029
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											-18 748
Number Shares Issued Fully Paid										100	100	100
Total Borrowings										2 470 319