BizStats
You are here: bizstats.co.uk > a-z index > A list > AP list > APE list > APEX list

Apex Contracting (peterborough) Limited CAMBS

Apex Contracting (peterborough) started in year 2006 as Private Limited Company with registration number 05809099. The Apex Contracting (peterborough) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cambs at 15 Station Road. Postal code: PE27 5BH.

The company has one director. Mark N., appointed on 8 May 2006. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Keith F. who worked with the the company until 30 October 2018.

This company operates within the PE1 5BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1063562 . It is located at Construction House, Fengate, Peterborough with a total of 15 carsand 2 trailers.

Apex Contracting (peterborough) Limited Address / Contact

Office Address 15 Station Road
Office Address2 St Ives
Town Cambs
Post code PE27 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05809099
Date of Incorporation Mon, 8th May 2006
Industry Site preparation
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Mark N.

Position: Director

Appointed: 08 May 2006

Tony A.

Position: Director

Appointed: 01 February 2014

Resigned: 10 May 2021

Philip H.

Position: Director

Appointed: 01 January 2013

Resigned: 19 April 2016

Philip H.

Position: Director

Appointed: 20 October 2006

Resigned: 04 May 2007

Keith F.

Position: Secretary

Appointed: 08 May 2006

Resigned: 30 October 2018

A.c. Directors Limited

Position: Corporate Director

Appointed: 08 May 2006

Resigned: 08 May 2006

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 08 May 2006

Resigned: 08 May 2006

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Mark N. The abovementioned PSC and has 75,01-100% shares.

Mark N.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth181 571150 629201 045220 515134 713134 579      
Balance Sheet
Cash Bank On Hand     240 796180 97179 632126 65429 58580 6484 586
Current Assets1 895 064592 5501 646 5853 539 8202 511 6292 799 2813 513 1734 058 4861 073 1721 826 3801 577 4741 721 045
Debtors1 437 7331 026 4801 400 9113 453 1372 206 2402 558 4863 332 2023 978 854946 5181 796 7951 496 8261 716 459
Net Assets Liabilities     134 579138 858138 198286 428469 712489 901492 771
Other Debtors     442 782511 558584 954848 7961 126 758  
Property Plant Equipment     16 92030 59830 04824 12317 71313 98813 002
Cash Bank In Hand457 331286 299245 67486 683305 389240 795      
Net Assets Liabilities Including Pension Asset Liability181 571150 629201 045220 515134 713134 579      
Tangible Fixed Assets8 2505 50017 56314 20110 02616 921      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve181 5691 115 627201 043220 513134 711134 577      
Shareholder Funds181 571150 629201 045220 515134 713134 579      
Other
Accumulated Depreciation Impairment Property Plant Equipment     36 98242 01247 52353 44859 85863 58365 553
Additions Other Than Through Business Combinations Property Plant Equipment      18 7084 961    
Administrative Expenses       897 2661 158 722   
Amounts Owed By Related Parties     1 100 0871 999 3533 133 267 381 1201 369 5131 421 970
Amounts Owed To Group Undertakings        113 714   
Amounts Owed To Related Parties     183 445183 445 113 714   
Average Number Employees During Period     1722 22232310
Bank Borrowings Overdrafts        353550 00043 415
Corporation Tax Payable        -2 88450 13716 215-86
Cost Sales       2 509 5563 961 060   
Creditors     2 686 8013 404 9133 950 336810 8671 374 38150 00043 415
Gross Profit Loss       896 1621 306 751   
Increase From Depreciation Charge For Year Property Plant Equipment      5 0305 5115 9246 4103 7251 970
Interest Payable Similar Charges Finance Costs       -366-201   
Net Current Assets Liabilities173 321145 129183 482206 314124 687117 658108 260108 150262 305451 999525 913523 184
Number Shares Issued Fully Paid      222   
Operating Profit Loss       -1 104148 029   
Other Creditors     101 671109 196144 02370 808521 964519 816519 816
Other Interest Receivable Similar Income Finance Income       78    
Other Taxation Social Security Payable        67 95061 85418 8539 247
Par Value Share    11 11   
Profit Loss       -660148 230   
Profit Loss On Ordinary Activities Before Tax       -660148 230   
Property Plant Equipment Gross Cost     53 90272 61077 57177 57177 57177 57178 555
Taxation Social Security Payable     70 72260 26718 98865 066   
Total Additions Including From Business Combinations Property Plant Equipment           984
Total Assets Less Current Liabilities181 5711 115 629201 045220 515134 713   286 428469 712539 901536 186
Trade Creditors Trade Payables     2 330 9633 052 0053 787 325561 241740 391496 642668 884
Trade Debtors Trade Receivables     1 020 795821 291260 63397 719288 917127 313294 489
Turnover Revenue       3 405 7185 267 811   
Creditors Due Within One Year1 721 743447 4211 463 1033 333 5062 386 9422 681 623      
Fixed Assets8 2505 50017 56314 20110 02616 921      
Number Shares Allotted    22      
Share Capital Allotted Called Up Paid   22       
Tangible Fixed Assets Additions  19 750 3 196       
Tangible Fixed Assets Cost Or Valuation11 00011 00030 75036 71039 906       
Tangible Fixed Assets Depreciation2 7505 50013 18722 50929 880       
Tangible Fixed Assets Depreciation Charged In Period 2 7507 687 7 371       
Value Shares Allotted    22      

Transport Operator Data

Construction House
Address Fengate
City Peterborough
Post code PE1 5BH
Vehicles 15
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022
filed on: 21st, March 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.