Apex Engineering Group Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Apex Engineering Group Limited is established as Private Limited Company, based in 85 Great Portland Street in London. It's postal code is W1W 7LT. The company has existed 7 years on the market. The Companies House Reg No. is 10763581. The business name of this business got changed in 2019 to Apex Engineering Group Limited. The company previous name was D L Wayth Engineering. This enterprise's registered with SIC code 71129, that means Other engineering activities. The latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Tue, 4th Apr 2023.

There is one managing director at present managing this particular business, namely David W. who's been doing the director's obligations for 7 years.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Apex Engineering Group Limited 2019-05-09
D L Wayth Engineering Limited 2017-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		17 009	13 753	3 935	822
Current Assets	13 311	17 010	34 046	91 423	81 025
Debtors		1	20 293	87 488	80 203
Net Assets Liabilities	15 581	19 584		58 716	10 978
Other Debtors		1		24 804	18 467
Property Plant Equipment				1 357	965

Other Financial Data
Version Production Software					2 023
Accumulated Depreciation Impairment Property Plant Equipment				92	388
Additions Other Than Through Business Combinations Property Plant Equipment					903
Amounts Owed By Group Undertakings Participating Interests				62 684	61 490
Amounts Owed To Group Undertakings Participating Interests				6 000	6 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings					50 000
Bank Borrowings Overdrafts				50 000
Creditors	-2 270	-2 573	15 854	91 250	35 450
Equity Securities Held				57 186	14 438
Fixed Assets			16 584	58 543	15 403
Increase From Depreciation Charge For Year Property Plant Equipment				92	313
Investments				57 186	14 438
Loans From Directors				22 848	25 352
Net Current Assets Liabilities	15 581	19 583	18 192	173	45 575
Other Creditors		2 268	10 014	23 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17
Other Disposals Property Plant Equipment					999
Prepayments Accrued Income				533	246
Property Plant Equipment Gross Cost				1 449	1 353
Taxation Social Security Payable				11 264	4 098
Total Assets Less Current Liabilities	15 581	19 583	34 776	58 716	60 978
Amount Specific Advance Or Credit Directors		2 268	8 710	22 848
Amount Specific Advance Or Credit Made In Period Directors			55 983	2 512
Amount Specific Advance Or Credit Repaid In Period Directors		2 268	62 425	16 650
Amounts Owed By Group Undertakings			20 293	62 684
Amounts Owed To Group Undertakings			12 544	6 000
Dividends Paid		13 046	16 650	24 880
Investments Fixed Assets			16 584	57 186
Other Taxation Social Security Payable		-4 822	-8 346	11 264
Profit Loss		17 048	31 744	48 820
Total Additions Including From Business Combinations Property Plant Equipment				1 449
Trade Creditors Trade Payables		-19	1 642

Company staff

David W.

Role: Director

Appointed: 10 May 2017

Latest update: 14 February 2024

People with significant control

David W.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Apex Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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