APEX GLOBAL RESOURCES LTD, Glasgow, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £10.4M

Key figures

Turnover

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.440.233

2022£11.359.796

Profit / (loss)

2015£60.232

2016£156.592

2017—

2018—

2019—

2020—

2021£277.885

2022£258.043

Gross profit

2015—

2016—

2017—

2018—

2019—

2020—

2021£1.152.215

2022£1.094.108

Operating profit

2015—

2016—

2017—

2018—

2019—

2020—

2021£378.168

2022£321.483

Total assets

2015£60.234

2016£156.594

2017£156.594

2018£215.079

2019£211.667

2020£302.090

2021—

2022£776.204

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£211.667

2020£302.090

2021—

2022£776.204

Equity

2015—

2016—

2017£156.594

2018£215.079

2019£211.667

2020£302.090

2021—

2022£776.204

Current Assets

2015£416.976

2016£1.103.885

2017£1.103.885

2018£1.195.291

2019£1.338.058

2020£1.154.609

2021—

2022£1.392.861

Net Current Assets Liabilities

2015£55.294

2016£153.608

2017£153.608

2018£211.107

2019£210.610

2020£296.924

2021—

2022£774.320

Total Assets Less Current Liabilities

2015£60.234

2016£156.594

2017£156.594

2018£215.079

2019£211.667

2020£302.090

2021—

2022£776.204

Cash Bank On Hand

2015—

2016—

2017£204.818

2018£268.763

2019£189.774

2020£328.919

2021—

2022£300.878

Debtors

2015£371.142

2016£899.067

2017£899.067

2018£926.528

2019£1.148.284

2020£825.690

2021—

2022£1.091.983

Other Debtors

2015—

2016—

2017—

2018£0

2019—

2020—

2021—

2022£348.560

Creditors

2015—

2016—

2017£950.277

2018£984.184

2019£0

2020£857.685

2021—

2022£618.541

Trade Creditors Trade Payables

2015—

2016—

2017£157.881

2018£72.292

2019—

2020—

2021—

2022£24.607

Other Creditors

2015—

2016—

2017£643.597

2018£768.264

2019—

2020—

2021—

2022£180.170

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019£0

2020£86

2021—

2022—

Number Shares Allotted

2015—

20162

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2015—

2016—

20172

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015—

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

201721

201855

201960

202064

202193

2022108

Admin expenses

2015—

2016—

2017—

2018—

2019—

2020—

2021£774.047

2022£772.625

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£69.593

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£31.275

2018£34.613

2019£36.424

2020£38.435

2021—

2022£8481

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£45.834

2016£204.818

2017—

2018—

2019—

2020—

2021—

2022—

Cost Sales

2015—

2016—

2017—

2018—

2019—

2020—

2021£9.288.018

2022£10.265.688

Creditors Due Within One Year

2015£361.682

2016£950.277

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2015£4940

2016£2986

2017—

2018—

2019£1057

2020£5166

2021—

2022£1884

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017£16.631

2018£60.029

2019—

2020—

2021—

2022—

Gross Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021£1.152.215

2022£1.094.108

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£3338

2019£1811

2020£2011

2021—

2022£1688

Net Assets Liabilities Including Pension Asset Liability

2015£60.234

2016£156.594

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021£378.168

2022£321.483

Other Taxation Social Security Payable

2015—

2016—

2017£148.799

2018£143.628

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2015£60.232

2016£156.592

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities After Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021£277.885

2022£258.043

Profit Loss On Ordinary Activities Before Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021£378.168

2022£321.483

Property Plant Equipment

2015—

2016—

2017£2986

2018£3972

2019£1057

2020£5080

2021—

2022£1884

Property Plant Equipment Gross Cost

2015—

2016—

2017£35.247

2018£35.670

2019£41.504

2020£42.305

2021—

2022£8677

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£60.234

2016£156.594

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£4940

2016£2986

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£34.261

2016£34.261

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£29.321

2016£31.275

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1954

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£344.171

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016—

2017—

2018—

2019—

2020—

2021£100.283

2022£63.440

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£986

2018£423

2019£5834

2020£801

2021—

2022—

Trade Debtors Trade Receivables

2015—

2016—

2017£899.067

2018£926.528

2019—

2020—

2021—

2022£743.423

Turnover Revenue

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.440.233

2022£11.359.796

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	—	—	—	—	£10.440.233	£11.359.796
Profit / (loss)	£60.232	£156.592	—	—	—	—	£277.885	£258.043
Gross profit	—	—	—	—	—	—	£1.152.215	£1.094.108
Operating profit	—	—	—	—	—	—	£378.168	£321.483
Total assets	£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
Admin expenses	—	—	—	—	—	—	£774.047	£772.625
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£69.593
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£31.275	£34.613	£36.424	£38.435	—	£8481
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	£4940	£2986	—	—	£1057	£5166	—	£1884
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	—	—	—	£3338	£1811	£2011	—	£1688
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	—	—	£2986	£3972	£1057	£5080	—	£1884
Property Plant Equipment Gross Cost	—	—	£35.247	£35.670	£41.504	£42.305	—	£8677
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—
Shareholder Funds	£60.234	£156.594	—	—	—	—	—	—
Tangible Fixed Assets	£4940	£2986	—	—	—	—	—	—
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	—	£1954	—	—	—	—	—	—
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	£5834	£801	—	—
Trade Debtors Trade Receivables	—	—	£899.067	£926.528	—	—	—	£743.423
Turnover Revenue	—	—	—	—	—	—	£10.440.233	£11.359.796

APEX GLOBAL RESOURCES LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Maurice Mcgrath (person)

Appointed Sean Mcgrath (person)

Appointed Thomas Laurie Flannigan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix