The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Kensell, George Charles
Born in April 1989Individual (7 offsprings)Officer
2020-11-02 ~ nowOF - Director → CIF 0 - 2
Kensell, Thomas William
Born in July 1984Individual (5 offsprings)Officer 2020-11-02 ~ nowOF - Director → CIF 0 - 3
Colebrook Industrial Estate, Longfield Road, Tunbridge Wells, Kent, EnglandActive Corporate (3 parents, 1 offspring)Equity (Company account)1,631,897 GBP2024-10-31Person with significant control 2020-11-02 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
2
- 1
Cole, Simon Jeremy
Company Director born in June 1962Individual (1 offspring)Officer ~ 2020-11-02OF - Director → CIF 0Mr Simon Jeramy Cole
Born in June 1962Individual (1 offspring)Person with significant control 2016-05-20 ~ 2020-11-02PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Phillips, Gregory Michael
Company Director born in August 1962Individual (5 offsprings)Officer ~ 2020-11-02OF - Director → CIF 0Phillips, Gregory Michael
Individual (5 offsprings)Officer ~ 2020-11-02OF - Secretary → CIF 0Mr Gregory Michael Phillips
Born in August 1962Individual (5 offsprings)Person with significant control 2016-05-20 ~ 2020-11-02PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
APEX MASONRY LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
43390 - Other Building Completion And Finishing
23700 - Cutting, Shaping And Finishing Of Stone
Brief company account
Average Number of Employees
152023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
393,889 GBP2024-10-31
344,153 GBP2023-10-31
Fixed Assets
393,889 GBP2024-10-31
344,153 GBP2023-10-31
Total Inventories
76,800 GBP2024-10-31
70,000 GBP2023-10-31
Debtors
250,983 GBP2024-10-31
1,624,406 GBP2023-10-31
Cash at bank and in hand
167,422 GBP2024-10-31
112,994 GBP2023-10-31
Current Assets
495,205 GBP2024-10-31
1,807,400 GBP2023-10-31
Net Current Assets/Liabilities
-12,168 GBP2024-10-31
1,540,091 GBP2023-10-31
Total Assets Less Current Liabilities
381,721 GBP2024-10-31
1,884,244 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-141,298 GBP2023-10-31
Net Assets/Liabilities
239,480 GBP2024-10-31
1,687,032 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
239,380 GBP2024-10-31
1,686,932 GBP2023-10-31
Equity
239,480 GBP2024-10-31
1,687,032 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,742 GBP2024-10-31
636,728 GBP2023-10-31
Motor vehicles
79,238 GBP2024-10-31
43,918 GBP2023-10-31
Furniture and fittings
44,239 GBP2024-10-31
19,783 GBP2023-10-31
Office equipment
14,452 GBP2024-10-31
12,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333,834 GBP2023-10-31
Motor vehicles
26,157 GBP2023-10-31
Furniture and fittings
3,141 GBP2023-10-31
Office equipment
5,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,910 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
6,633 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,356 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
22,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,852 GBP2024-10-31
Motor vehicles
39,426 GBP2024-10-31
Furniture and fittings
9,774 GBP2024-10-31
Office equipment
6,730 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
311,890 GBP2024-10-31
302,895 GBP2023-10-31
Motor vehicles
39,812 GBP2024-10-31
17,761 GBP2023-10-31
Furniture and fittings
34,465 GBP2024-10-31
16,642 GBP2023-10-31
Office equipment
7,722 GBP2024-10-31
6,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
920,816 GBP2024-10-31
794,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
450,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,168 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
22,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,927 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
147,089 GBP2024-10-31
292,676 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,302,956 GBP2023-10-31
Other Debtors
Current
20,300 GBP2024-10-31
4,577 GBP2023-10-31
Prepayments/Accrued Income
Current
24,904 GBP2024-10-31
24,197 GBP2023-10-31
Debtors
Current
250,983 GBP2024-10-31
1,624,406 GBP2023-10-31
Bank Overdrafts
-52 GBP2023-10-31
Cash and Cash Equivalents
167,422 GBP2024-10-31
112,942 GBP2023-10-31
Bank Overdrafts
Current
52 GBP2023-10-31
Bank Borrowings
Current
23,641 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,104 GBP2024-10-31
189,069 GBP2023-10-31
Corporation Tax Payable
Current
28,001 GBP2024-10-31
20,220 GBP2023-10-31
Taxation/Social Security Payable
Current
13,485 GBP2024-10-31
22,522 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,242 GBP2024-10-31
16,371 GBP2023-10-31
Other Creditors
Current
207,610 GBP2024-10-31
3,073 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
44,290 GBP2024-10-31
6,002 GBP2023-10-31
Creditors
Current
507,373 GBP2024-10-31
267,309 GBP2023-10-31
Bank Borrowings
Non-current
15,000 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,810 GBP2024-10-31
116,298 GBP2023-10-31
Creditors
Non-current
77,810 GBP2024-10-31
141,298 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2024-10-31
Between two and five year, Non-current
15,000 GBP2023-10-31
Total Borrowings
38,641 GBP2024-10-31
35,000 GBP2023-10-31
Minimum gross finance lease payments owing
108,095 GBP2024-10-31
149,915 GBP2023-10-31
Net Deferred Tax Liability/Asset
-64,431 GBP2024-10-31
-55,914 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,517 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,431 GBP2024-10-31
-55,914 GBP2023-10-31
- Registered number 02503910
APEX MASONRY LIMITED
InfoColebrook Industrial Estate, Longfield Road, Tunbridge Wells, Kent TN2 3DGPRIVATE LIMITED COMPANY incorporated on 1990-05-21 (35 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-03-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.