Company information:
Apex Contractors Limited (No: 03350641)
Address: 12 HATHERLEY ROAD, SIDCUP, KENT, DA14 4DT, ENGLAND
Status: Active
Incorporated: 04-Oct-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: STEPHEN MICHAEL HAINES ( DOB: Jan-1970 From: Jan-2011 )
Current Director: DANIEL NATHAN HOLLIS ( DOB: Nov-1978 From: Mar-2023 )
Current Director: JOHN HAROLD SILK ( DOB: Jul-1959 From: Jan-2008 )
Current Secretary: STEPHEN MICHAEL HAINES ( From: Mar-2011 )
Resigned Director: IAN CANNINGS ( DOB: Sep-1964 From: Jul-2004 To: Jan-2010 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Apr-1997 To: Apr-1997 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Director: ANDREW JOHN COX ( DOB: Nov-1958 From: Feb-2010 To: Jan-2011 )
Resigned Director: JOHN CHARLES FOSTER ( DOB: Mar-1947 From: Jul-2001 To: Mar-2004 )
Resigned Director: SEAN ANDREW GERAGHTY ( DOB: Aug-1953 From: Jan-2008 To: Mar-2011 )
Resigned Director: RICHARD ERNEST LANE ( DOB: Sep-1943 From: Jul-2004 To: Jul-2009 )
Resigned Director: KAI PETER MIDGLEY ( DOB: Jan-1961 From: Apr-1997 To: Mar-2023 )
Resigned Director: SEAN O'NEILL ( DOB: Feb-1959 From: Jan-2008 To: Oct-2008 )
Resigned Director: MICHAEL EDWARD PAUL ( DOB: Dec-1966 From: Apr-1997 To: Oct-2003 )
Resigned Director: SRIRANGANATHAN RAJARATNAM ( From: Sep-2003 To: Dec-2005 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Secretary: SEAN ANDREW GERAGHTY ( From: Nov-2009 To: Mar-2011 )
Resigned Secretary: PAUL LOWE ( From: Jan-2008 To: Nov-2009 )
Resigned Secretary: KAI PETER MIDGLEY ( DOB: Jan-1961 From: Apr-1997 To: Jan-2008 )
Resigned Secretary: POVEY LITTLE SECRETARIES LIMITED ( From: Aug-2011 To: Aug-2019 )
Persons of Significant Control:
Mr John Harold Silk, 12 Hatherley Road, Sidcup, Kent, DA14 4DT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Stephen Michael Haines, 12 Hatherley Road, Sidcup, Kent, DA14 4DT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Kai Peter Midgley, 12 Hatherley Road, Sidcup, Kent, DA14 4DT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-03-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 254,559 | 291,041 | 277,385 | 283,341 | 268,235 | 268,235 | 253,701 | 238,087 | 254559.0,291041.0,277385.0,283341.0,268235.0,268235.0,253701.0,238087.0 |
| Fixed assets / Property, plant and equipment | 254,559 | 291,041 | 277,385 | 283,341 | 268,235 | 268,235 | 253,701 | 238,087 | 254559.0,291041.0,277385.0,283341.0,268235.0,268235.0,253701.0,238087.0 |
| Current assets | 3,389,647 | 2,960,362 | 3,664,588 | 3,778,894 | 4,297,025 | 5,319,986 | 4,663,183 | 4,758,166 | 3389647.0,2960362.0,3664588.0,3778894.0,4297025.0,5319986.0,4663183.0,4758166.0 |
| Current assets / Total inventories | 9,000 | 9,200 | 7,270 | 8,440 | 8,620 | 9000.0,9200.0,7270.0,8440.0,8620.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 2,623,182 | 2,477,934 | 2,782,358 | 2,508,447 | 3,702,361 | 3,373,793 | 3,197,668 | 3,192,425 | 2623182.0,2477934.0,2782358.0,2508447.0,3702361.0,3373793.0,3197668.0,3192425.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,623,182 | 2,334,971 | 2,765,970 | 2,420,784 | 3,571,743 | 3,372,547 | 3,197,668 | 3,192,425 | 2623182.0,2334971.0,2765970.0,2420784.0,3571743.0,3372547.0,3197668.0,3192425.0 |
| Current assets / Cash at bank and on hand | 757,465 | 473,228 | 874,960 | 1,262,007 | 586,044 | 1,946,193 | 1,465,515 | 1,565,741 | 757465.0,473228.0,874960.0,1262007.0,586044.0,1946193.0,1465515.0,1565741.0 |
| Net current assets (liabilities) | 1,519,064 | 1,759,721 | 2,044,085 | 2,327,639 | 2,644,751 | 2,986,962 | 3,355,283 | 3,739,269 | 1519064.0,1759721.0,2044085.0,2327639.0,2644751.0,2986962.0,3355283.0,3739269.0 |
| Total assets less current liabilities | 1,773,623 | 2,050,762 | 2,321,470 | 2,610,980 | 2,912,986 | 3,255,197 | 3,608,984 | 3,977,356 | 1773623.0,2050762.0,2321470.0,2610980.0,2912986.0,3255197.0,3608984.0,3977356.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -6,820 | -6820.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 1,780,443 | 2,050,762 | 2,321,470 | 2,610,980 | 2,912,986 | 3,255,197 | 3,608,984 | 3,977,356 | 1780443.0,2050762.0,2321470.0,2610980.0,2912986.0,3255197.0,3608984.0,3977356.0 |
| Equity / share capital and reserves | 1,780,443 | 2,050,762 | 2,321,470 | 2,610,980 | 2,912,986 | 3,255,197 | 3,608,984 | 3,977,356 | 1780443.0,2050762.0,2321470.0,2610980.0,2912986.0,3255197.0,3608984.0,3977356.0 |