Company information:
Apel Holdings Limited (No: 01066977)
Address: WENN TOWNSEND, 30 ST GILES', OXFORD, OXON, OX1 3LE
Status: Active
Incorporated: 21-Aug-1972
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 04-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SOPHIE VARENNA HEARNDEN ( DOB: May-1965 From: Apr-1992 )
Current Director: SOPHIE VARENNA HEARNDEN ( DOB: May-1965 From: Apr-1992 )
Current Director: MATTHEW JAMES HEARNDEN ( DOB: Feb-1965 From: Oct-2014 )
Current Director: MATTHEW JAMES HEARNDEN ( DOB: Feb-1965 From: Oct-2014 )
Current Director: MICHAEL ANTHONY MACARIO ( DOB: Jan-1938 From: Apr-1992 )
Current Secretary: SOPHIE VARENNA HEARNDEN ( From: Aug-2013 )
Resigned Director: JONATHAN EASTON CULLIMORE ALLEN ( DOB: Jun-1961 From: Apr-1992 To: Jul-2007 )
Resigned Director: TIMOTHY FERGUS DRYDEN ALLEN ( DOB: Apr-1963 From: Apr-1992 To: Aug-2013 )
Resigned Director: VARENNA ALLEN ( DOB: Oct-1932 From: Apr-1992 To: May-2012 )
Resigned Director: PETER JOHN JEFFERIS ( DOB: Mar-1940 From: Apr-1992 To: Dec-1999 )
Resigned Director: GEOFFREY ALAN PAINE ( DOB: Sep-1933 From: Apr-2002 To: Oct-2013 )
Resigned Secretary: TIMOTHY FERGUS DRYDEN ALLEN ( DOB: Apr-1963 From: Dec-1999 To: Aug-2013 )
Resigned Secretary: PETER JOHN JEFFERIS ( DOB: Mar-1940 From: Apr-1992 To: Dec-1999 )
Persons of Significant Control:
Mash Properties Limited, Little Pinnock Farm Little Pinnock Farm, Fowey, PL23 1JZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-02-16)
Mrs Sophie Varenna Hearnden, Ashmount Cottage Ferry Road, South Stoke, Reading, RG8 0JL, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2018-11-20)
Mrs Varenna Allen, Ashmount Cottage Ferry Road, South Stoke, Reading, RG8 0JL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-11-20)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,150,553 | 3,671,561 | 2,528,044 | 2,522,320 | 2,515,763 | 2,513,748 | 1,976,813 | 2,324,399 | 3150553.0,3671561.0,2528044.0,2522320.0,2515763.0,2513748.0,1976813.0,2324399.0 |
| Current assets | 766,031 | 145,031 | 992,535 | 62,299 | 53,652 | 79,325 | 557,883 | 53,927 | 766031.0,145031.0,992535.0,62299.0,53652.0,79325.0,557883.0,53927.0 |
| Current assets / Debtors | 257,230 | 16,887 | 5,155 | 9,462 | 9,346 | 257230.0,16887.0,5155.0,9462.0,9346.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 540 | 5,155 | 1,427 | 5,384 | 2,500 | 6,804 | 1,582 | 540.0,0.0,5155.0,1427.0,5384.0,2500.0,6804.0,1582.0 | |
| Current assets / Cash at bank and on hand | 508,801 | 128,144 | 171,380 | 52,837 | 44,306 | 73,815 | 547,570 | 48,672 | 508801.0,128144.0,171380.0,52837.0,44306.0,73815.0,547570.0,48672.0 |
| Net current assets (liabilities) | 556,071 | -68,038 | 729,643 | -121,768 | -152,618 | -166,782 | 287,193 | -507,673 | 556071.0,-68038.0,729643.0,-121768.0,-152618.0,-166782.0,287193.0,-507673.0 |
| Total assets less current liabilities | 3,706,624 | 3,603,523 | 3,257,687 | 2,400,552 | 2,363,145 | 2,346,966 | 2,264,006 | 1,816,726 | 3706624.0,3603523.0,3257687.0,2400552.0,2363145.0,2346966.0,2264006.0,1816726.0 |
| Creditors / Trade creditors / trade payables | 611 | 22,525 | 1,885 | 140 | 389 | 611.0,0.0,22525.0,1885.0,140.0,389.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,212,874 | 2,158,098 | 2,286,102 | 1,494,302 | 1,519,395 | 1,565,716 | 1,545,256 | 1,816,726 | 2212874.0,2158098.0,2286102.0,1494302.0,1519395.0,1565716.0,1545256.0,1816726.0 |
| Equity / share capital and reserves | 2,212,874 | 2,158,098 | 2212874.0,2158098.0,0.0,0.0,0.0,0.0,0.0,0.0 |