Apex Ventures Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

This firm known as Apex Ventures was started on Friday 17th November 1995 as a Private Limited Company. This company's registered office may be found at Radstock on 124 High Street, Midsomer Norton. Assuming you have to contact the business by post, the postal code is BA3 2DA. The official reg. no. for Apex Ventures Limited is 03127521. The company's present name is Apex Ventures Limited. This company's previous clients may recognize this company as Apex Autocare, which was in use up till Tuesday 14th May 1996. This company's registered with SIC code 68100 - Buying and selling of own real estate. 2022/04/30 is the last time company accounts were reported.

Due to the following enterprise's growth, it became imperative to formally appoint extra company leaders: Richard M. and Nicholas M. who have been supporting each other since Friday 1st December 2017 to promote the success of the following business. In order to provide support to the directors, this specific business has been utilizing the skills of Richard M. as a secretary for the last twenty nine years.

Previous company's names
Apex Ventures Limited 1996-05-14
Apex Autocare Limited 1995-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP
Net Worth	-19 231	354	547	16 860	19 031	8 321

Balance Sheet
Cash Bank In Hand	1 701	4 604	30 421	7 447	21 300	13 668
Current Assets	207 274	205 592	65 743	227 608	68 210	116 386	283 823	72 468	310 775	88 955	45 529	57 318	341 980
Debtors	620	1 352	186	871	700	700
Net Assets Liabilities						8 321	99
Net Assets Liabilities Including Pension Asset Liability	-19 231	354			19 031	8 321
Stocks Inventory	204 953	199 636	35 136	219 290	46 210	102 018
Tangible Fixed Assets	6 808	6 044	4 285	1 797	2 651	1 879

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-19 281	304	497	16 810	18 981	8 271
Shareholder Funds	-19 231	354	547	16 860	19 031	8 321

Other Financial Data
Creditors						109 833	286 605	74 010	282 063	54 526	15 003	31 375	314 339
Creditors Due Within One Year		211 282	69 481	212 545	51 830	109 833
Fixed Assets	6 808	6 044				1 879	2 881	5 451	7 112	3 176	7 502	4 125	3 150
Net Current Assets Liabilities	-26 039	-5 690	-3 738	15 063	16 380	6 553	-2 782	-1 542	28 712	34 429	30 526	25 943	27 641
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						111
Provisions For Liabilities Charges						111
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		2 210		650	1 479
Tangible Fixed Assets Cost Or Valuation	25 827	26 037	24 739	5 815	7 294	6 644
Tangible Fixed Assets Depreciation	19 019	19 993	20 454	4 018	4 643	4 765
Tangible Fixed Assets Depreciation Charged In Period			1 343	526	625	406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			882	16 962		284
Tangible Fixed Assets Disposals		-2 000	1 298	19 574		650
Total Assets Less Current Liabilities	-19 231	354	547	16 860	19 031	8 432	99	3 909	35 824	37 605	38 028	30 068	30 791
Creditors Due Within One Year Total Current Liabilities	233 313	211 282
Tangible Fixed Assets Depreciation Charge For Period		1 849
Tangible Fixed Assets Depreciation Disposals		-875

Company staff

Richard M.

Role: Director

Appointed: 01 December 2017

Latest update: 4 May 2024