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
Banks, Ricky Robin
Director born in January 1987Individual (4 offsprings)Officer
2018-08-02 ~ dissolvedOF - Director → CIF 0 - 2
Bailey, Samuel Conrad Lewis
Director born in November 1989Individual (4 offsprings)Officer 2018-08-02 ~ dissolvedOF - Director → CIF 0 - 3APEX UK PROPERTY INVESTMENTS LIMITED - 2022-04-13APEX GENERAL SUPPLIES LIMITED - 2008-04-04
Monometer House, Rectory Grove, Leigh On Sea, Essex, EnglandDissolved Corporate (2 parents, 1 offspring)Equity (Company account)200 GBP2021-03-31Person with significant control 2016-04-06 ~ dissolvedPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
4
- 1
Bailey, Simon
Director born in February 1960IndividualOfficer 2019-04-01 ~ 2021-01-01OF - Director → CIF 0 - 2
Banks, Ricky Robin
Individual (4 offsprings)Officer 2008-04-04 ~ 2016-03-31OF - Secretary → CIF 0 - 3
Banks, Katherine
IndividualOfficer 2007-10-25 ~ 2008-04-04OF - Secretary → CIF 0 - 4
Banks, Leslie Frederick
Director born in May 1959Individual (2 offsprings)Officer 2007-10-25 ~ 2018-08-02OF - Director → CIF 0 2020-12-01 ~ 2022-01-07OF - Director → CIF 0
Company in focus
APEX CLEANING MACHINES LIMITED
Previous names
APEX UK PROPERTIES LIMITED - 2008-04-04
APEX GENERAL SUPPLIES AND MAINTENANCE LIMITED - 2022-04-13
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
79,427 GBP2021-03-31
99,283 GBP2020-03-31
Property, Plant & Equipment
73,757 GBP2021-03-31
66,144 GBP2020-03-31
Fixed Assets
153,184 GBP2021-03-31
165,427 GBP2020-03-31
Total Inventories
155,168 GBP2021-03-31
109,859 GBP2020-03-31
Debtors
512,886 GBP2021-03-31
509,082 GBP2020-03-31
Cash at bank and in hand
23,593 GBP2021-03-31
2,151 GBP2020-03-31
Current Assets
691,647 GBP2021-03-31
621,092 GBP2020-03-31
Creditors
Current
178,871 GBP2021-03-31
320,037 GBP2020-03-31
Net Current Assets/Liabilities
512,776 GBP2021-03-31
301,055 GBP2020-03-31
Total Assets Less Current Liabilities
665,960 GBP2021-03-31
466,482 GBP2020-03-31
Net Assets/Liabilities
364,443 GBP2021-03-31
381,886 GBP2020-03-31
Equity
Called up share capital
335,268 GBP2021-03-31
335,268 GBP2020-03-31
Retained earnings (accumulated losses)
29,175 GBP2021-03-31
46,618 GBP2020-03-31
Equity
364,443 GBP2021-03-31
381,886 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
305,491 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,064 GBP2021-03-31
206,208 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,856 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
79,427 GBP2021-03-31
99,283 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,730 GBP2021-03-31
96,238 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,973 GBP2021-03-31
30,094 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,227 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,348 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
73,757 GBP2021-03-31
66,144 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,782 GBP2021-03-31
Amounts falling due within one year, Current
117,695 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
334,917 GBP2021-03-31
334,652 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
56,187 GBP2021-03-31
Amounts falling due within one year, Current
56,735 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
512,886 GBP2021-03-31
Amounts falling due within one year, Current
509,082 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,958 GBP2021-03-31
15,827 GBP2020-03-31
Trade Creditors/Trade Payables
Current
74,451 GBP2021-03-31
226,667 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,374 GBP2021-03-31
68,935 GBP2020-03-31
Other Creditors
Current
21,588 GBP2021-03-31
8,608 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
152,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,112 GBP2021-03-31
53,038 GBP2020-03-31
Other Creditors
Non-current
90,281 GBP2021-03-31
21,048 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
61,070 GBP2021-03-31
68,865 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,255 GBP2021-03-31
20,883 GBP2020-03-31
Between one and five year
68,809 GBP2021-03-31
78,171 GBP2020-03-31
All periods
93,064 GBP2021-03-31
99,054 GBP2020-03-31
Bank Borrowings
Secured
183,000 GBP2021-03-31
Total Borrowings
Secured
352,177 GBP2021-03-31
147,036 GBP2020-03-31
APEX CLEANING MACHINES LIMITED
InfoAPEX UK PROPERTIES LIMITED - 2008-04-04APEX GENERAL SUPPLIES AND MAINTENANCE LIMITED - 2008-04-04Registered number 064090871066 London Road, Leigh-on-sea SS9 3NAPRIVATE LIMITED COMPANY incorporated on 2007-10-25 and dissolved on 2025-08-02 (17 years 9 months). The company status is Dissolved.The last date of confirmation statement was made at 2022-10-25CIF 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.