Apollo Business Supplies Limited in Southampton, SO15 0LF

Description

Data updated on: 01-11-2023

This particular Apollo Business Supplies Limited company has been in this business for 13 years, as it's been established in 2011. Registered under the number 07856582, Apollo Business Supplies was set up as a Private Limited Company located in Unit 2 Shield Industrial Estate, Southampton SO15 0LF. The enterprise's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. 2022-11-30 is the last time when the accounts were reported.

The business owes its well established position on the market and permanent development to exactly two directors, specifically Daryl B. and Matthew G., who have been guiding the company since 2012-08-01.

Executives who control the firm include: Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 393	22 584	64 405	130 074	130 169

Balance Sheet
Cash Bank In Hand	181	11 415	33 961	43 394	103 076
Cash Bank On Hand					103 076	137 650	44 442	71 312	114 119	128 941	128 254	160 679
Current Assets	89 438	122 029	159 229	222 649	253 234	304 206	249 714	237 218	216 214	224 355	243 814	291 184
Debtors	84 133	106 424	117 536	171 629	141 898	151 130	190 208	147 599	89 130	80 489	94 243	116 089
Net Assets Liabilities					130 169	181 794	99 019	104 149	53 764	43 950	34 037	64 170
Net Assets Liabilities Including Pension Asset Liability	-1 393	22 584	64 405	130 074	130 169
Other Debtors					9 071	3 824	3 269	3 676	2 931	3 113	1 719	4 494
Property Plant Equipment					7 604	17 679	25 350	16 692	7 194	2 546	2 037	1 629
Stocks Inventory	5 124	4 190	7 732	7 626	8 260
Tangible Fixed Assets	10 902	15 681	9 786	11 161	7 604
Total Inventories					8 260	15 426	15 064	18 307	12 965	14 925	21 317	14 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 493	22 484	64 305	129 974	130 069
Shareholder Funds	-1 393	22 584	64 405	130 074	130 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 291	16 244	29 158	38 815	48 313	53 261	53 770	40 932
Average Number Employees During Period						6	6	5	4	4	4	4
Creditors					129 333	136 893	171 377	146 728	45 000	35 000	25 000	15 000
Creditors Due After One Year	4 155	7 982	4 086
Creditors Due Within One Year	97 578	106 223	100 407	101 705	129 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										359		13 246
Disposals Property Plant Equipment										998		13 246
Increase From Depreciation Charge For Year Property Plant Equipment						7 953	12 914	9 657	9 498	5 307	509	408
Net Current Assets Liabilities	-8 140	15 806	58 822	120 944	123 901	167 313	78 337	90 490	92 807	76 765	57 272	77 807
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	66	66	66	66	66	66
Other Creditors					5 828	3 942	4 986	24 796	45 000	35 000	25 000	15 000
Other Taxation Social Security Payable					44 832	48 926	57 494	53 079	46 896	32 776	35 731	60 256
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 895	33 923	54 508	55 507	55 507	55 807	55 807	42 561
Provisions					1 336	3 198	4 668	3 033	1 237	361	272	266
Provisions For Liabilities Balance Sheet Subtotal					1 336	3 198	4 668	3 033	1 237	361	272	266
Provisions For Liabilities Charges		921	117	2 031	1 336
Secured Debts	7 571	14 596	7 983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 385	12 060
Tangible Fixed Assets Cost Or Valuation	14 385	24 695	24 695	15 895
Tangible Fixed Assets Depreciation	3 483	9 014	14 909	4 734	8 291
Tangible Fixed Assets Depreciation Charged In Period	3 483	5 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		438
Tangible Fixed Assets Disposals		1 750
Total Additions Including From Business Combinations Property Plant Equipment						18 028	20 585	999		1 298
Total Assets Less Current Liabilities	2 762	31 487	68 608	132 105	131 505	184 992	103 687	107 182	100 001	79 311	59 309	79 436
Trade Creditors Trade Payables					78 673	84 025	108 897	68 853	44 478	51 620	59 576	70 158
Trade Debtors Trade Receivables					132 827	147 306	186 939	143 923	86 199	77 376	92 524	111 595

Company staff

Daryl B.

Role: Director

Appointed: 01 August 2012

Latest update: 31 March 2024

Matthew G.

Role: Director

Appointed: 01 August 2012

Latest update: 31 March 2024

Philip W.

Role: Director

Appointed: 01 August 2012

Resigned: 30 September 2018

Latest update: 31 March 2024

Peter R.

Role: Director

Appointed: 22 November 2011

Resigned: 06 January 2016

Latest update: 31 March 2024

Matthew R.

Role: Secretary

Appointed: 22 November 2011

Resigned: 23 April 2013

Latest update: 31 March 2024

People with significant control

Matthew G.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daryl B.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 17 April 2017

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 March 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 January 2014

Apollo Business Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl B.

Matthew G.

Philip W.

Peter R.

Matthew R.

People with significant control

Matthew G.

Daryl B.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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