Apex Site Engineering Limited in Worcester, WR3 7UT

Description

Data updated on: 01-11-2023

Apex Site Engineering Limited with reg. no. 08478405 has been on the market for 11 years. The Private Limited Company is located at 26 Kennels Lane, Fernhill Heath, Worcester and their area code is WR3 7UT. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. 2023-04-30 is the last time when the accounts were reported.

Until now, this specific business has only had 1 managing director: Andrew M. who has been guiding it for 11 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Kirsty M. as a secretary since 2013.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887	4 183	12 058	11 487

Balance Sheet
Current Assets	1 487	5 496	12 718	12 207	20 165	21 648	26 877	26 877	19 746	467
Net Assets Liabilities				11 487	19 409	5 332	14 477	14 477	12 289	1 411
Cash Bank In Hand	342	2 813	940	649
Debtors	1 145	2 683	11 778	11 558
Net Assets Liabilities Including Pension Asset Liability	887	4 183	12 058	11 487

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	885	4 181	12 056	11 485
Shareholder Funds	887	4 183	12 058	11 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 002	1 722	1 722
Average Number Employees During Period						1	1	1	1
Creditors				720	756	16 316	900	900	19 685	294
Fixed Assets						18 600			13 950	10 462
Net Current Assets Liabilities	887	5 496	12 058	11 487	19 409	5 332	25 977	25 977	19 746	173
Total Assets Less Current Liabilities	887	5 496	12 058	11 487	19 409	23 932	25 977	25 977	33 696	10 635
Creditors Due After One Year	600	1 313
Creditors Due Within One Year	600		660	720
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Instalment Debts Due After5 Years			660	720
Other Debtors Due After One Year			11 778	11 558
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Kirsty M.

Role: Secretary

Appointed: 08 April 2013

Latest update: 5 December 2023

Andrew M.

Role: Director

Appointed: 08 April 2013

Latest update: 5 December 2023

People with significant control

Paul M.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 June 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts 02 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	02 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	1 December 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Apex Site Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Andrew M.

People with significant control

Paul M.

Accounts Documents

Company filings

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