Apollo Access Holdings Ltd in Barnsley, S71 3HX

Description

Data updated on: 01-11-2023

This firm is widely known as Apollo Access Holdings Ltd. This company was established eight years ago and was registered with 09985514 as its reg. no. This particular registered office of this company is registered in Barnsley. You can reach them at 428 Carlton Road, Carlton. This business's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Apollo Access Holdings Limited released its account information for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was filed on Thu, 2nd Feb 2023.

Presently, this specific business is the workplace of 1 managing director: Kevan H., who was chosen to lead the company in February 2016.

Kevan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 157 559	1 468 575	715 050
Current Assets	5 874 541	4 765 838	3 495 886
Debtors	2 798 723	2 379 004	2 780 836
Other Debtors	344 107	482 556	405 226
Property Plant Equipment			1 044 978
Total Inventories	280 367	385 586

Other Financial Data
Accrued Liabilities Deferred Income	1 800	1 800	165 574
Accumulated Amortisation Impairment Intangible Assets	1 134 800	1 134 800
Accumulated Depreciation Impairment Property Plant Equipment	3 642 656	4 028 472	4 415 944
Additions Other Than Through Business Combinations Property Plant Equipment		191 312	1 052 678
Administrative Expenses	2 934 898	4 353 036	2 972 861
Average Number Employees During Period		1	1
Bank Borrowings	419 352	374 471	328 971
Bank Borrowings Overdrafts	49 004	46 865	42 210
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		138 040	117 334
Cash Cash Equivalents	3 654 150	4 410 681	4 697 679
Comprehensive Income Expense	1 778 955	875 273	1 549 682
Corporation Tax Payable	371 662	8 893	267 471
Corporation Tax Recoverable	90 414	174 074	178 324
Cost Sales	5 462 111	6 460 928	6 098 005
Creditors	1 800	1 800	24 623
Current Asset Investments	918 259	918 259
Current Tax For Period	431 479	230 602	266 796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	18 432	4 877	255 463
Dividends Paid Classified As Financing Activities		-2 000	-2 000
Dividends Paid To Owners Parent Classified As Financing Activities		-2 000	-2 000
Finance Lease Liabilities Present Value Total	168 641	91 153	85 606
Finance Lease Payments Owing Minimum Gross	134 146	77 097	78 860
Fixed Assets		400	1 311 445
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-30 683
Further Item Tax Increase Decrease Component Adjusting Items			27 228
Gain Loss On Disposals Property Plant Equipment	-26 427
Government Grant Income	557 241	63 809
Impairment Loss Reversal On Investments	81 741
Income Taxes Paid Refund Classified As Operating Activities	-425 738	-608 273	-39 698
Increase Decrease In Current Tax From Adjustment For Prior Periods		-68 758	27 228
Increase From Depreciation Charge For Year Property Plant Equipment		385 816	387 472
Intangible Assets Gross Cost	1 134 800	1 134 800
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 559	13 194
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19 871	12 282
Interest Income On Bank Deposits	9 020
Interest Paid Classified As Operating Activities	-12 838	-26 055	-25 799
Interest Payable Similar Charges Finance Costs	12 838	26 055	25 799
Interest Received Classified As Investing Activities	-15 418	-4 000	-109 502
Investment Property			266 067
Investments Fixed Assets	400	400	400
Investments In Subsidiaries	400	400	400
Net Cash Generated From Operations	-2 776 342	-1 935 199	-2 036 842
Net Finance Income Costs	15 418	4 000	109 502
Other Creditors	112 022	58 041	56 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 864
Other Disposals Property Plant Equipment			7 700
Other Interest Receivable Similar Income Finance Income	15 418	4 000	109 502
Other Remaining Borrowings	13 616	2 971
Pension Other Post-employment Benefit Costs Other Pension Costs	98 016	98 323	68 854
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	59 655	20 908	21 453
Profit Loss	1 778 955	-1 106 703	20 270
Property Plant Equipment Gross Cost	5 356 790	5 548 102	1 044 978
Raw Materials Consumables	268 755	373 974
Social Security Costs	275 985	286 621
Staff Costs Employee Benefits Expense	3 201 717	3 573 618	3 264 182
Taxation Including Deferred Taxation Balance Sheet Subtotal	220 326	225 203	480 664
Tax Decrease From Utilisation Tax Losses			1 148
Tax Decrease Increase From Effect Revenue Exempt From Taxation		235 687	837
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 777	-24 777	-140 641
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-2 204	223 999	13 735
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1 441
Tax Increase Decrease From Other Short-term Timing Differences		4 877	255 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities	419 228	166 721	549 487
Total Borrowings	62 620	49 836	42 210
Total Current Tax Expense Credit	431 479	161 844	294 024
Total Deferred Tax Expense Credit	-12 251	4 877
Trade Creditors Trade Payables	474 868	572 746	1 077 094
Trade Debtors Trade Receivables	2 324 882	2 352 966	2 385 650
Turnover Revenue	10 143 759	11 709 072
Wages Salaries	2 827 716	3 188 674	2 891 072

Company staff

Kevan H.

Role: Director

Appointed: 03 February 2016

Latest update: 27 December 2023

People with significant control

Kevan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Apollo Access Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan H.

People with significant control

Kevan H.

Accounts Documents

Company filings

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