Apollo Appliances Ltd in Dronfield, S18 2XP

Description

Data updated on: 01-11-2023

Apollo Appliances Ltd can be gotten hold of in Unit 3, Callywhite Lane in Dronfield. The post code is S18 2XP. Apollo Appliances has existed on the British market since the company was established in 2008. The Companies House Reg No. is 06644155. This enterprise's SIC code is 47540 - Retail sale of electrical household appliances in specialised stores. Apollo Appliances Limited reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-07-11.

According to the latest data, we have only a single director in the company: Ellen B. (since 2008-07-11). For two years Nicholas S., had been performing the duties for the business up to the moment of the resignation two years ago. What is more another director, specifically Daniel Y. resigned on 2020-04-30.

Ellen B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 222	48 747	30 985	83 647	10 997	7 785

Balance Sheet
Cash Bank In Hand	28 559	13 279	9 351	25 311	12 044	10 356
Cash Bank On Hand						10 356	14 579	20 118	28 706	156 119	109 986	82 481
Current Assets	196 480	198 954	173 132	205 927	182 707	119 611	181 512	221 988	226 088	435 632	505 306	560 589
Debtors	26 521	32 075	14 272	33 558	38 863	25 255	58 933	84 433	47 388	96 513	90 320	162 108
Intangible Fixed Assets	69 360	65 280	61 200	61 410	55 185	48 960
Net Assets Liabilities						7 785	310	52 216	14 174	108 191	202 474	224 750
Net Assets Liabilities Including Pension Asset Liability	62 222	48 747	30 985	83 647	10 997	7 785
Other Debtors						8 636	34 297	52 493	40 836	84 502	78 809	150 299
Property Plant Equipment						48 406	46 020	19 690	18 807	12 692	23 469	21 125
Stocks Inventory	141 400	153 600	149 509	147 058	131 800	84 000
Tangible Fixed Assets	49 655	39 109	42 001	48 898	63 401	48 406
Total Inventories						84 000	108 000	117 437	149 994	183 000	305 000	316 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	62 022	48 547	30 785	83 447	10 797	7 585
Shareholder Funds	62 222	48 747	30 985	83 647	10 997	7 785

Other Financial Data
Amount Specific Advance Or Credit Directors							11 765	23 623		6 634	3 700	54 747
Amount Specific Advance Or Credit Made In Period Directors							11 765	12 800		6 634	3 700	54 747
Amount Specific Advance Or Credit Repaid In Period Directors									23 623		6 634	3 700
Accumulated Amortisation Impairment Intangible Assets						39 075	43 155	47 235	51 315	55 395	59 475	63 555
Accumulated Depreciation Impairment Property Plant Equipment						91 433	106 324	94 512	101 025	100 940	101 157	93 534
Average Number Employees During Period							12	13	11	12	13	12
Bank Borrowings Overdrafts						65 464	67 239	35 334	21 747	6 160	9 606	31 627
Bank Overdrafts						65 464	67 239	35 334	21 747
Corporation Tax Payable						12 485	12 878	18 133	4 224	46 402	22 970	9 691
Creditors						8 935	5 096	1 046	263 869	46 067	36 461	47 030
Creditors Due After One Year	3 835		10 692	7 372	16 027	8 935
Creditors Due Within One Year	241 693	248 818	227 958	216 736	263 053	192 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 140	23 450		4 729	6 406	15 603
Disposals Property Plant Equipment							14 695	42 308		6 200	7 650	18 400
Finance Lease Liabilities Present Value Total						8 935	5 096	1 046	1 046
Fixed Assets	119 015	104 389	103 201	110 308	118 586	97 366	90 900	60 490	55 527	45 332	52 029	45 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 000	30 000
Increase From Amortisation Charge For Year Intangible Assets							4 080	4 080	4 080	4 080	4 080	4 080
Increase From Depreciation Charge For Year Property Plant Equipment							23 031	11 638	6 513	4 644	6 623	7 980
Intangible Assets						48 960	44 880	40 800	36 720	32 640	28 560	24 480
Intangible Assets Gross Cost						88 035	88 035	88 035	88 035	88 035	88 035
Intangible Fixed Assets Additions				6 435
Intangible Fixed Assets Aggregate Amortisation Impairment	12 240	16 320	20 400	26 625	32 850	39 075
Intangible Fixed Assets Amortisation Charged In Period		4 080	4 080	6 225	6 225	6 225
Intangible Fixed Assets Cost Or Valuation	81 600	81 600	81 600	88 035	88 035
Net Current Assets Liabilities	-45 213	-49 864	-54 826	-10 809	-80 346	-72 441	-76 744	-3 488	-37 781	111 341	191 356	230 625
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						11 781	25 457	15 890	11 999	28 081	57 470	65 691
Other Taxation Social Security Payable						2 082	2 062	1 591	2 205	4 733	6 600	4 039
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						139 839	152 344	114 202	119 832	113 632	124 626	114 659
Provisions For Liabilities Balance Sheet Subtotal						8 205	8 750	3 740	3 572	2 415	4 450	4 450
Provisions For Liabilities Charges	7 745	5 778	6 698	8 480	11 216	8 205
Secured Debts		28 712	50 188	38 810	80 723	65 464
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			14 760	22 277	44 038	2 614
Tangible Fixed Assets Cost Or Valuation	85 878	84 878	99 638	116 539	137 225	139 839
Tangible Fixed Assets Depreciation	36 223	45 769	57 637	67 641	73 824	91 433
Tangible Fixed Assets Depreciation Charged In Period		9 984	11 868	14 104	20 574	17 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		438		4 100	14 391
Tangible Fixed Assets Disposals		1 000		5 376	23 352
Total Additions Including From Business Combinations Property Plant Equipment							27 200	4 166	5 630		18 644	8 433
Total Assets Less Current Liabilities	73 802	54 525	48 375	99 499	38 240	24 925	14 156	57 002	17 746	156 673	243 385	276 230
Trade Creditors Trade Payables						73 147	120 395	137 215	142 417	98 009	147 881	149 587
Trade Debtors Trade Receivables						16 619	24 636	31 940	6 552	12 011	11 511	11 809

Company staff

Ellen B.

Role: Director

Appointed: 11 July 2008

Latest update: 22 April 2024

Nicholas S.

Role: Director

Appointed: 01 May 2020

Resigned: 09 August 2022

Latest update: 22 April 2024

Daniel Y.

Role: Secretary

Appointed: 11 July 2008

Resigned: 30 April 2020

Latest update: 22 April 2024

Daniel Y.

Role: Director

Appointed: 11 July 2008

Resigned: 30 April 2020

Latest update: 22 April 2024

Nigel B.

Role: Director

Appointed: 11 July 2008

Resigned: 26 July 2018

Latest update: 22 April 2024

Margit Y.

Role: Director

Appointed: 11 July 2008

Resigned: 30 April 2020

Latest update: 22 April 2024

People with significant control

Ellen B.

Notified on 26 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel Y.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 June 2014

Apollo Appliances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen B.

Nicholas S.

Daniel Y.

Daniel Y.

Nigel B.

Margit Y.

People with significant control

Ellen B.

Daniel Y.

Nigel B.

Accounts Documents

Company filings

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