Apex Property Services Limited in Derbyshire, SK17 9DL

Description

Data updated on: 01-11-2023

1994 marks the establishment of Apex Property Services Limited, the company registered at 35 Green Lane, Buxton in Derbyshire. That would make 30 years Apex Property Services has prospered in the United Kingdom, as the company was founded on 1994-12-08. Its reg. no. is 02999647 and the company area code is SK17 9DL. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

We have a group of two directors managing the business at the current moment, including Rose-Marie L. and Ann S. who have been doing the directors responsibilities since 2015.

Ann S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470 183	484 818	497 713	510 939	509 085

Balance Sheet
Cash Bank In Hand	143 288	175 688	205 556	214 198	38 289
Cash Bank On Hand					38 289	257 382	110 675	111 787	103 457	95 639	91 574	101 717
Current Assets	143 833	176 263	206 179	214 862	39 618	257 932	111 675	112 623	103 457
Debtors	545	575	623	664	1 329	550	1 000	836
Other Debtors					679
Property Plant Equipment					525 139	294 165	444 929	444 929	444 929	444 929
Tangible Fixed Assets	370 434	370 434	370 434	370 434	525 139
Net Assets Liabilities										514 675	635 321	662 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	470 083	484 718	497 613	510 839	508 985
Shareholder Funds	470 183	484 818	497 713	510 939	509 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 840	3 840	3 840	3 840	3 840	3 840	3 840
Creditors					55 672	11 011	14 391	27 860	29 061	25 893	35 700	62 336
Creditors Due Within One Year	44 084	61 879	78 900	74 357	55 672
Disposals Property Plant Equipment						230 974
Dividends Paid						11 550	5 000	20 000	20 000	15 000	25 000	25 000
Net Current Assets Liabilities	99 749	114 384	127 279	140 505	-16 054	246 921	97 284	84 763	74 396	69 746	55 874	39 381
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					51 018	10 412	12 931	26 106	26 801	23 465	33 090	60 340
Other Taxation Social Security Payable					4 213	568	1 460	1 754	2 260	2 428	2 610	1 996
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						43 551	6 127	7 479	9 633	10 350	145 646	52 247
Property Plant Equipment Gross Cost					528 979	298 005	448 769	448 769	448 769	448 769	3 840
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	374 274	374 274	374 274	374 274	528 979
Tangible Fixed Assets Depreciation	3 840	3 840	3 840	3 840
Total Additions Including From Business Combinations Property Plant Equipment							150 764
Total Assets Less Current Liabilities	470 183	484 818	497 713	510 939	509 085	541 086	542 213	529 692	519 325	514 675	666 874	704 381
Trade Creditors Trade Payables					441	31
Trade Debtors Trade Receivables					650	550	1 000	836
Additional Provisions Increase From New Provisions Recognised												10 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											31 553
Average Number Employees During Period										2	2	3
Fixed Assets										444 929	611 000	665 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-444 929
Investment Property											611 000	665 000
Investment Property Fair Value Model											611 000	665 000
Provisions											31 553	41 813
Provisions For Liabilities Balance Sheet Subtotal											31 553	41 813