Apex Scaffolding (leicester) Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Apex Scaffolding (leicester) Limited, the company located at Park House, 37 Clarence Street in Leicester. This means it's been 23 years Apex Scaffolding (leicester) has prospered in the business, as the company was established on Tue, 24th Jul 2001. The reg. no. is 04258341 and its post code is LE1 3RW. This business's principal business activity number is 43991 which stands for Scaffold erection. 2023-03-31 is the last time when company accounts were reported.

Apex Scaffolding (leicester) Ltd is a medium-sized vehicle operator with the licence number OF1019855. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Plot G, 14 machines are available.

When it comes to this specific company, a number of director's responsibilities up till now have been done by Ronnie H. and Gary H.. When it comes to these two managers, Gary H. has managed company for the longest period of time, having been a vital part of directors' team since 2001. In order to help the directors in their tasks, this company has been utilizing the skillset of Donna H. as a secretary since 2001.

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	1 506 607	1 598 761	1 569 488	1 377 585	1 418 745	1 503 912

Balance Sheet
Cash Bank In Hand	25 411	67 626	59 638	84 512	162 906	129 756
Cash Bank On Hand						129 756	350 183	504 618	481 104	490 432	345 518	344 731	185 051
Current Assets	466 189	572 178	590 474	346 199	567 888	668 833	902 147	1 150 783	1 343 631	999 755	957 532	1 039 242	1 033 378
Debtors	440 778	504 552	530 836	261 687	169 743	539 077	551 964	646 165	862 527	661 497	612 014	694 511	848 327
Net Assets Liabilities						1 503 912	2 068 410	2 267 767	2 484 585	2 338 491	2 003 790	2 094 872	2 268 195
Net Assets Liabilities Including Pension Asset Liability	1 506 607	1 598 761	1 569 488	1 377 585	1 418 745	1 503 912
Other Debtors						49 234		47 673	111 619	152 174	5 380	15 375	1 797
Property Plant Equipment						577 347	562 262	561 985	1 431 185	1 655 310	1 596 780	1 943 949
Stocks Inventory				159 648	235 239	246 429
Tangible Fixed Assets	665 641	627 517	618 625	617 402	659 034	577 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 506 507	1 598 661	1 569 388	1 377 485	1 418 645	1 503 812
Shareholder Funds	1 506 607	1 598 761	1 569 488	1 377 585	1 418 745	1 503 912

Other Financial Data
Amount Specific Advance Or Credit Directors						49 234		47 028	111 619
Amount Specific Advance Or Credit Made In Period Directors						49 234		47 028	111 619
Amount Specific Advance Or Credit Repaid In Period Directors							49 234		47 028	111 619
Accumulated Depreciation Impairment Property Plant Equipment						1 619 985	1 641 925	1 754 086	1 903 352	1 968 273	2 080 080	2 203 772	66 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							900 000
Amounts Recoverable On Contracts						246 429	493 721	489 329	623 869	430 386	548 401	624 916	799 337
Average Number Employees During Period						67	54	54	57	56	57	56	60
Bank Borrowings Overdrafts											155 749	114 142	36 978
Creditors						330 311	339 573	345 356	324 760	44 985	175 022	168 506	108 356
Creditors Due Within One Year	224 739	187 233	240 525	179 004	383 920	330 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 316			1 300	10 703	27 956	13 979
Disposals Investment Property Fair Value Model							568 612	46 750		140 000
Disposals Property Plant Equipment							93 411			5 200	24 241	35 526	16 296
Finance Lease Liabilities Present Value Total										44 985	19 273	54 364	36 444
Fixed Assets	1 344 848	1 306 724	1 297 832	1 296 609	1 338 241	1 256 554	1 600 012	1 554 985	1 571 185	1 655 310
Increase From Depreciation Charge For Year Property Plant Equipment							113 256	112 161	113 266	102 221	122 510	151 648	22 000
Investment Property						679 207	1 037 750	993 000	140 000
Investment Property Fair Value Model						679 207	1 037 750	993 000	140 000
Net Current Assets Liabilities	241 450	384 945	349 949	167 195	183 968	338 522	562 574	805 427	1 018 871	716 915	674 791	536 869	628 745
Number Shares Allotted		30	30	30	30	30
Other Creditors						43 024	6 868	17 912	11 996	13 123	6 463	57 939	8 868
Other Taxation Social Security Payable						239 894	295 693	298 632	272 539	214 405	188 060	138 801	280 723
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 197 332	2 204 187	2 316 071	3 334 537	3 623 583	3 676 860	4 147 721	1 100 000
Provisions For Liabilities Balance Sheet Subtotal						91 164	94 176	92 645	105 471	128 304	92 759	217 440	277 842
Provisions For Liabilities Charges	79 691	92 908	78 293	86 219	103 464	91 164
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		91 924	131 001	115 857	189 795	40 888
Tangible Fixed Assets Cost Or Valuation	1 842 282	1 919 056	1 951 033	2 066 890	2 173 844	2 197 332
Tangible Fixed Assets Depreciation	1 176 641	1 291 539	1 332 408	1 449 488	1 514 810	1 619 985
Tangible Fixed Assets Depreciation Charged In Period		128 804	127 025	117 080	134 033	116 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 906	86 156		68 711	11 318
Tangible Fixed Assets Disposals		15 150	99 024		82 841	17 400
Total Additions Including From Business Combinations Property Plant Equipment							100 266	111 884	118 466	94 246	77 518	506 387	257 239
Total Assets Less Current Liabilities	1 586 298	1 691 669	1 647 781	1 463 804	1 522 209	1 595 076	2 162 586	2 360 412	2 590 056	2 372 225	2 271 571	2 480 818	2 654 393
Trade Creditors Trade Payables						47 393	37 012	28 812	40 225	31 252	33 254	220 149	41 620
Trade Debtors Trade Receivables						243 414	58 243	109 163	127 039	78 937	58 233	54 220	47 193
Advances Credits Directors						49 234
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-36 000
Total Increase Decrease From Revaluations Property Plant Equipment										200 000

Company staff

Ronnie H.

Role: Director

Appointed: 26 July 2010

Latest update: 28 March 2024

Donna H.

Role: Secretary

Appointed: 24 July 2001

Latest update: 28 March 2024

Gary H.

Role: Director

Appointed: 24 July 2001

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Gary H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ronnie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ronnie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Apex Scaffolding (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie H.

Donna H.

Gary H.

Elite Secretaries Limited

Elite Directors Limited

People with significant control

Gary H.

Ronnie H.

Accounts Documents

Company Vehicle Operator Data

Apex Scaffolding (leicester) Ltd

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