Company Information & Financial DataApex Construction And Developments Limited
Registered address:
- T: 01829 732 192
Directors
Current | Date Appointed |
---|---|
Reveal name
Tarporley, Cheshire, CW6
|
11 Nov 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester, Cheshire, CH3
|
20 Mar 2013 | 20 May 2020 |
Reveal name
Chester, Cheshire, CH3
|
20 Mar 2013 | 11 Oct 2018 |
Reveal name
Chester, Cheshire, CH3
|
14 Mar 2017 | 21 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | £3,704,456 | £1,019,699 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | £-1,835,678 | £1,783,576 |
No. of Employees |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
|
16 | 11 | 8 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,398,396 | £4,985,622 | £1,731,788 | £773,605 | £756,375 |
Current Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,186,653 | £4,851,457 | £1,610,062 | £716,454 | £706,411 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,241,691 | £4,819,830 | £3,401,674 | £659,915 | £906,781 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£156,705 | £165,792 | £-1,669,886 | £113,690 | £-150,406 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£652,741 | £2,522,111 | £494,011 | £452,079 | £788,132 |
Net Worth |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£91,526 | £121,182 | £-1,683,643 | £110,502 | £-153,025 |
Cash |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£553,780 | £8,307 | £37,216 | £12,575 | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£156,600 | £165,687 | £-1,669,991 | £113,585 | £-150,511 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Leslie Homes (aston) Limited
|
Builders | 12558591 |
Sentinel Investment Capital Limited
|
Holding Companies Management Activities | 11093870 |
Leslie Homes Limited
|
Builders | 08688796 |
Hinchliffe Holmes
|
Estate Agents | 08698570 |
Hinchliffe Holmes Lettings & Mortgages Ltd
|
Estate Management Services | 13020882 |
Apex Paragon Limited
|
Builders | 11044723 |
Leslie Investment Properties Limited
|
Estate Management Services | 12546696 |
Sentinel Private Finance Limited
|
Financial Services | 12982091 |
Apex Architecture And Design Limited
|
Architectural Services | 11092819 |
Sentinel Investment Group Ltd
|
Holding Companies Management Activities | 12614142 |
Witton Park Management Company Limited
|
Estate Management Services | 12797254 |
Hengari Limited
T:
01829 732192
|
Builders | 12613196 |
Leslie Homes (piper) Limited
|
Builders | 12440648 |
Key: N/A = Not Available