Apollo Auto Centre Ltd in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

This particular firm is situated in Tamworth registered with number: 08482368. It was established in the year 2013. The headquarters of this company is situated at Apollo Lichfield Road Industrial Estate. The postal code is B79 7TA. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Saturday 5th August 2023.

Richard E. and David T. are listed as enterprise's directors and have been managing the firm since 2013-04-10.

Executives who have control over the firm are as follows: Richard E. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	152 232	277 313	358 677

Balance Sheet
Cash Bank On Hand			209 168	371 161	538 770	751 882	492 076	544 075	744 090	766 355	976 225
Current Assets	200 494	208 123	236 291	406 385	581 745	805 425	533 910	592 041	789 194	833 338	1 064 681
Debtors	22 341	31 367	11 110	15 264	19 910	35 609	24 749	29 197	21 675	44 054	65 223
Net Assets Liabilities			358 677	496 396	653 809	824 386	973 885	1 116 091	1 353 714	1 558 492	1 831 216
Other Debtors			4 250			6 870	6 175	6 242
Property Plant Equipment			44 056	36 710	32 097	39 984	501 233	623 941	687 089	906 524	979 252
Total Inventories			16 013	19 960	23 065	17 934	17 085	18 769	23 429	22 929	23 233
Cash Bank In Hand	157 877	158 003	209 168
Intangible Fixed Assets	270 000	240 000	210 000
Net Assets Liabilities Including Pension Asset Liability	152 232	277 313	358 677
Stocks Inventory	20 276	18 753	16 013
Tangible Fixed Assets	31 857	34 074	44 056

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	152 230	277 311	358 675
Shareholder Funds	152 232	277 313	358 677

Other Financial Data
Description Principal Activities									45 200	45 200	45 200
Accrued Liabilities Deferred Income								1 960	1 330	2 895	28 274
Accumulated Amortisation Impairment Intangible Assets			90 000	120 000	150 000	180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			33 063	45 301	52 286	47 628	57 845	67 287	84 176	97 518	108 094
Additions Other Than Through Business Combinations Property Plant Equipment				4 892	16 554	29 894	471 466	132 150
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			5	5	6	5	5	5	5	5	5
Bank Borrowings Overdrafts							50 000	48 338	366	28 333	18 333
Corporation Tax Payable			40 560	42 971	42 144	38 752	44 228	45 960
Creditors			123 013	111 801	107 565	140 147	151 258	111 554	114 231	153 037	194 384
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 807	15 415
Disposals Property Plant Equipment					14 182	26 665
Fixed Assets	301 857	274 074	254 056	216 710	182 097	159 984	591 233	683 941	717 089	906 524	979 252
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 238	12 792	10 757	10 217	9 442	16 889	13 342	10 576
Intangible Assets			210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	83 444	119 542	113 278	294 584	471 712	665 278	382 652	432 150	674 963	680 301	870 297
Other Creditors			11 340	10 609	4 390	30 454	2 776	1 960
Other Inventories								18 769	23 429	22 928	23 233
Other Taxation Social Security Payable			18 938	18 313	18 792	23 921	14 308	19 850
Prepayments Accrued Income									2 932
Property Plant Equipment Gross Cost			77 119	82 011	84 383	87 612	559 078	691 228	771 265	1 004 042	1 087 346
Taxation Social Security Payable								65 281	68 193	101 836	114 926
Total Additions Including From Business Combinations Property Plant Equipment									80 037	232 777	83 304
Total Assets Less Current Liabilities	385 301	393 616	367 334	511 294	656 277	825 262	973 885	1 116 091	1 392 052	1 586 825	1 849 549
Trade Creditors Trade Payables			52 175	39 908	44 707	47 020	39 946	43 783	44 342	48 306	51 184
Trade Debtors Trade Receivables			6 860	15 264	19 910	28 739	18 574	22 955	18 743
Advances Credits Directors		6 304	484	14 898	2 468	19 488	6 175	6 242
Advances Credits Made In Period Directors			229 820	5 586	33 330	980	25 663	153 288
Advances Credits Repaid In Period Directors			224 000	20 000	20 900	18 000		153 221
Creditors Due After One Year	233 069	116 303	8 657
Creditors Due Within One Year	117 050	88 581	123 013
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	42 475	13 575	28 989
Tangible Fixed Assets Cost Or Valuation	42 475	56 050	77 119
Tangible Fixed Assets Depreciation	10 618	21 976	33 063
Tangible Fixed Assets Depreciation Charged In Period	10 618	11 358	14 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 465
Tangible Fixed Assets Disposals			7 920

Company staff

Richard E.

Role: Director

Appointed: 10 April 2013

Latest update: 5 May 2025

David T.

Role: Director

Appointed: 10 April 2013

Latest update: 5 May 2025

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-10
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts 7 January 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 January 2015
Annual Accounts 16 February 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 February 2016
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Apollo Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

David T.

People with significant control

Richard E.

David T.

Accounts Documents

Company filings

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