APEX GLOBAL RESOURCES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2022)هامش صافي

2.3‎%‎

هامش تشغيلي (2022)هامش تشغيلي

2.8‎%‎

نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC237797

تأسست07/10/2002

الغرضأنشطة وكالات التوظيف المؤقت

العنوانC/O Macdonald Henderson Wellington Place, 107 West Regent Street, Glasgow, G2 2BA

بيان التأكيدالاستحقاق التالي: 16/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/10/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

18/05/2026

تحديث العنوان

C/O Macdonald Henderson Wellington Place, 107 West Regent Street, G2 2BA

31/12/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2022

عرض الملف في المستندات

07/10/2002

تأسست الشركة

تاريخ التأسيس: 2002-10-07

متري	2015	2016	2017	2018	2019	2020	2021	2022
معدل الدوران	—	—	—	—	—	—	£10,440,233	£11,359,796
الربح / (الخسارة)	£60,232	£156,592	—	—	—	—	£277,885	£258,043
إجمالي الربح	—	—	—	—	—	—	£1,152,215	£1,094,108
الأرباح التشغيلية	—	—	—	—	—	—	£378,168	£321,483
إجمالي الأصول	£60,234	£156,594	£156,594	£215,079	£211,667	£302,090	—	£776,204
Net Assets Liabilities	—	—	—	—	£211,667	£302,090	—	£776,204
Equity	—	—	£156,594	£215,079	£211,667	£302,090	—	£776,204
Current Assets	£416,976	£1,103,885	£1,103,885	£1,195,291	£1,338,058	£1,154,609	—	£1,392,861
Net Current Assets Liabilities	£55,294	£153,608	£153,608	£211,107	£210,610	£296,924	—	£774,320
Total Assets Less Current Liabilities	£60,234	£156,594	£156,594	£215,079	£211,667	£302,090	—	£776,204
Cash Bank On Hand	—	—	£204,818	£268,763	£189,774	£328,919	—	£300,878
Debtors	£371,142	£899,067	£899,067	£926,528	£1,148,284	£825,690	—	£1,091,983
Other Debtors	—	—	—	£0	—	—	—	£348,560
Creditors	—	—	£950,277	£984,184	£0	£857,685	—	£618,541
Trade Creditors Trade Payables	—	—	£157,881	£72,292	—	—	—	£24,607
Other Creditors	—	—	£643,597	£768,264	—	—	—	£180,170
Investments Fixed Assets	—	—	—	—	£0	£86	—	—
Number Shares Allotted	—	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	21	55	60	64	93	108
المصاريف الإدارية	—	—	—	—	—	—	£774,047	£772,625
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£69,593
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£31,275	£34,613	£36,424	£38,435	—	£8,481
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£45,834	£204,818	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£9,288,018	£10,265,688
Creditors Due Within One Year	£361,682	£950,277	—	—	—	—	—	—
Fixed Assets	£4,940	£2,986	—	—	£1,057	£5,166	—	£1,884
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£16,631	£60,029	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£1,152,215	£1,094,108
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,338	£1,811	£2,011	—	£1,688
Net Assets Liabilities Including Pension Asset Liability	£60,234	£156,594	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£378,168	£321,483
Other Taxation Social Security Payable	—	—	£148,799	£143,628	—	—	—	—
Profit Loss Account Reserve	£60,232	£156,592	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£277,885	£258,043
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£378,168	£321,483
Property Plant Equipment	—	—	£2,986	£3,972	£1,057	£5,080	—	£1,884
Property Plant Equipment Gross Cost	—	—	£35,247	£35,670	£41,504	£42,305	—	£8,677
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—
Shareholder Funds	£60,234	£156,594	—	—	—	—	—	—
Tangible Fixed Assets	£4,940	£2,986	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£34,261	£34,261	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29,321	£31,275	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,954	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£344,171
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£100,283	£63,440
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£986	£423	£5,834	£801	—	—
Trade Debtors Trade Receivables	—	—	£899,067	£926,528	—	—	—	£743,423
Turnover Revenue	—	—	—	—	—	—	£10,440,233	£11,359,796

متري

2015

2016

2017

2018

2019

2020

2021

2022

معدل الدوران

—

£10,440,233

£11,359,796

الربح / (الخسارة)

£60,232

£156,592

—

£277,885

£258,043

إجمالي الربح

—

£1,152,215

£1,094,108

الأرباح التشغيلية

—

£378,168

£321,483

إجمالي الأصول

£60,234

£156,594

£215,079

£211,667

£302,090

—

£776,204

Net Assets Liabilities

—

£211,667

£302,090

—

£776,204

Equity

—

£156,594

£215,079

£211,667

£302,090

—

£776,204

Current Assets

£416,976

£1,103,885

£1,195,291

£1,338,058

£1,154,609

—

£1,392,861

Net Current Assets Liabilities

£55,294

£153,608

£211,107

£210,610

£296,924

—

£774,320

Total Assets Less Current Liabilities

£60,234

£156,594

£215,079

£211,667

£302,090

—

£776,204

Cash Bank On Hand

—

£204,818

£268,763

£189,774

£328,919

—

£300,878

Debtors

£371,142

£899,067

£926,528

£1,148,284

£825,690

—

£1,091,983

Other Debtors

—

£0

—

£348,560

Creditors

—

£950,277

£984,184

£0

£857,685

—

£618,541

Trade Creditors Trade Payables

—

£157,881

£72,292

—

£24,607

Other Creditors

—

£643,597

£768,264

—

£180,170

Investments Fixed Assets

—

£0

£86

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

108

المصاريف الإدارية

—

£774,047

£772,625

Accrued Liabilities Deferred Income

—

£69,593

Accumulated Depreciation Impairment Property Plant Equipment

—

£31,275

£34,613

£36,424

£38,435

—

£8,481

Called Up Share Capital

£2

—

Cash Bank In Hand

£45,834

£204,818

—

Cost Sales

—

£9,288,018

£10,265,688

Creditors Due Within One Year

£361,682

£950,277

—

Fixed Assets

£4,940

£2,986

—

£1,057

£5,166

—

£1,884

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£16,631

£60,029

—

Gross Profit Loss

—

£1,152,215

£1,094,108

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,338

£1,811

£2,011

—

£1,688

Net Assets Liabilities Including Pension Asset Liability

£60,234

£156,594

—

Operating Profit Loss

—

£378,168

£321,483

Other Taxation Social Security Payable

—

£148,799

£143,628

—

Profit Loss Account Reserve

£60,232

£156,592

—

Profit Loss On Ordinary Activities After Tax

—

£277,885

£258,043

Profit Loss On Ordinary Activities Before Tax

—

£378,168

£321,483

Property Plant Equipment

—

£2,986

£3,972

£1,057

£5,080

—

£1,884

Property Plant Equipment Gross Cost

—

£35,247

£35,670

£41,504

£42,305

—

£8,677

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£60,234

£156,594

—

Tangible Fixed Assets

£4,940

£2,986

—

Tangible Fixed Assets Cost Or Valuation

£34,261

—

Tangible Fixed Assets Depreciation

£29,321

£31,275

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,954

—

Taxation Social Security Payable

—

£344,171

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£100,283

£63,440

Total Additions Including From Business Combinations Property Plant Equipment

—

£986

£423

£5,834

£801

—

Trade Debtors Trade Receivables

—

£899,067

£926,528

—

£743,423

Turnover Revenue

—

£10,440,233

£11,359,796

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

APEX GLOBAL RESOURCES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Maurice Mcgrath (شخص)

تعيين Sean Mcgrath (شخص)

تعيين Thomas Laurie Flannigan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة APEX GLOBAL RESOURCES LTD

Companexia Document AI

Change of registered office address

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج