APEX GLOBAL RESOURCES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2022)Nettomarge

2,3 %

Betriebsmarge (2022)Betriebsmarge

2,8 %

Umsatz YoY (2021 vs. 2022)Umsatz YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC237797

Gegründet7.10.2002

ZweckLeiharbeitnehmerüberlassung

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

BestätigungserklärungNächste Fälligkeit: 16.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.10.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

18.5.2026

Adresse aktualisiert

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

31.12.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2022

Datei in Dokumente anzeigen

7.10.2002

Unternehmen gegründet

Gründungsdatum: 2002-10-07

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022
Umsatz	—	—	—	—	—	—	£10.440.233	£11.359.796
Gewinn / (Verlust)	£60.232	£156.592	—	—	—	—	£277.885	£258.043
Bruttogewinn	—	—	—	—	—	—	£1.152.215	£1.094.108
Betriebsgewinn	—	—	—	—	—	—	£378.168	£321.483
Gesamtvermögen	£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
Verwaltungskosten	—	—	—	—	—	—	£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

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

Umsatz

—

£10.440.233

£11.359.796

Gewinn / (Verlust)

£60.232

£156.592

—

£277.885

£258.043

Bruttogewinn

—

£1.152.215

£1.094.108

Betriebsgewinn

—

£378.168

£321.483

Gesamtvermögen

£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

Verwaltungskosten

—

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

APEX GLOBAL RESOURCES LTD

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Bestellt Maurice Mcgrath (Person)

Bestellt Sean Mcgrath (Person)

Bestellt Thomas Laurie Flannigan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix