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Apache Construction Limited WESTON-SUPER-MARE

Founded in 2015, Apache Construction, classified under reg no. 09532583 is an active company. Currently registered at 34 Boulevard BS23 1NF, Weston-super-mare the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Ryan H., Glen W.. Of them, Ryan H., Glen W. have been with the company the longest, being appointed on 9 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Apache Construction Limited Address / Contact

Office Address 34 Boulevard
Town Weston-super-mare
Post code BS23 1NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09532583
Date of Incorporation Thu, 9th Apr 2015
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Ryan H.

Position: Director

Appointed: 09 April 2015

Glen W.

Position: Director

Appointed: 09 April 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Ryan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Glen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ryan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Glen W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 63 30630 27616 97015 17418 93134 65929 352
Current Assets10070 58397 952114 90963 475104 61276 535117 937
Debtors1007 27767 67797 93947 30184 68140 87587 085
Net Assets Liabilities1007 83919 34739 06814 6098 00126 19337 095
Other Debtors 26149 43393 14736 87265 90239 95373 088
Property Plant Equipment 14 19628 60133 95028 91422 84956 64562 055
Total Inventories    1 0001 0001 0001 500
Reserves/Capital
Called Up Share Capital100       
Shareholder Funds100       
Other
Accrued Liabilities 1 9601 8862 8733 0318 1634 7713 650
Accumulated Depreciation Impairment Property Plant Equipment 4 61313 47219 03226 57334 80543 30759 147
Additions Other Than Through Business Combinations Property Plant Equipment  23 26423 7097 5052 16756 24325 250
Average Number Employees During Period 2579766
Creditors 74 797101 486103 34172 28745 00045 03132 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -5 600-2 188 -8 062-3 288
Disposals Property Plant Equipment   -12 800-5 000 -13 945-4 000
Finance Lease Liabilities Present Value Total      2 7997 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases  14 33316 01211 5226 52215 57710 632
Increase From Depreciation Charge For Year Property Plant Equipment 4 6138 85911 1609 7298 23216 56419 128
Minimum Operating Lease Payments Recognised As Expense  1 3235 038    
Net Current Assets Liabilities100-4 214-3 53411 569-8 81234 49325 36519 912
Nominal Value Allotted Share Capital 100100100100100100100
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors 60 28762 73158 81643 13937 51662719 501
Other Inventories    1 0001 0001 0001 500
Other Remaining Borrowings     45 00035 00025 000
Par Value Share1 111111
Prepayments 2 1587912 2312 6501 5999222 209
Property Plant Equipment Gross Cost 18 80942 07352 98255 48757 65499 952121 202
Provisions For Liabilities Balance Sheet Subtotal 2 1435 7206 4515 4934 34110 78612 640
Taxation Social Security Payable 12 55022 0577 53121 4517 25320 70721 765
Total Assets Less Current Liabilities1009 98225 06745 51920 10257 34282 01081 967
Total Borrowings     45 00045 03132 232
Trade Creditors Trade Payables  14 81334 1204 66613 97412 26540 310
Trade Debtors Trade Receivables 63617 4542 5617 77917 180 11 788
Amount Specific Advance Or Credit Directors49208-416 38 55726 664-7 6216 100
Amount Specific Advance Or Credit Made In Period Directors4919710 703  -18 405-35 415-7 750
Amount Specific Advance Or Credit Repaid In Period Directors 257-208  6 5111 13121 471
Director Remuneration 26 94230 237     
Amounts Recoverable On Contracts 3 000      
Number Shares Allotted49       
Other Taxation Social Security Payable 12 549      
Total Additions Including From Business Combinations Property Plant Equipment 18 809      
Value Shares Allotted49       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (17 pages)

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