Apex Construction Services (cardiff) started in year 2014 as Private Limited Company with registration number 08965496. The Apex Construction Services (cardiff) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at 3 Pencarn Avenue. Postal code: NP10 8TJ.
The company has one director. Stephen T., appointed on 28 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Pencarn Avenue |
| Office Address2 | Coedkernew |
| Town | Newport |
| Post code | NP10 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 08965496 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Stephen T. This PSC and has 50,01-75% shares.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 355 | 949 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 643 | 20 687 | 24 048 | 20 801 | 26 951 | 26 070 | 37 751 | 13 945 | 11 048 |
| Cash Bank On Hand | 1 022 | 348 | 5 593 | 42 | 507 | ||||
| Debtors | 11 643 | 19 382 | 25 929 | 25 721 | 32 158 | 13 903 | 10 541 | ||
| Other Debtors | 25 929 | 21 646 | 29 551 | 10 968 | |||||
| Cash Bank In Hand | 0 | 1 305 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 355 | 949 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 255 | 849 | |||||||
| Shareholder Funds | 1 355 | 949 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 940 | 844 | 865 | 1 154 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 798 | 21 323 | 18 503 | 25 188 | 24 058 | 36 468 | 38 054 | 36 525 | |
| Net Current Assets Liabilities | 1 355 | 949 | 2 725 | 2 298 | 1 763 | 2 012 | 1 283 | -24 109 | -25 477 |
| Total Assets Less Current Liabilities | 1 355 | 949 | 2 725 | 2 298 | 1 763 | 2 012 | 1 283 | -24 109 | -25 477 |
| Other Creditors | 1 154 | 1 199 | 1 325 | 1 330 | 5 739 | ||||
| Other Taxation Social Security Payable | 23 425 | 22 278 | 34 548 | 36 095 | 29 545 | ||||
| Trade Creditors Trade Payables | 609 | 580 | 595 | 629 | 1 241 | ||||
| Trade Debtors Trade Receivables | 4 075 | 2 607 | 2 935 | 10 541 | |||||
| Dividends Paid | 43 000 | 53 000 | |||||||
| Profit Loss | 43 249 | 52 271 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 10 288 | 19 738 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 28th March 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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