Apollo Colours Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

Apollo Colours Limited could be contacted at 2 Station Road West, in Oxted. The zip code is RH8 9EP. Apollo Colours has been present on the market since the firm was started on 1983-03-24. The registered no. is 01709434. This enterprise's classified under the NACE and SIC code 20590 - Manufacture of other chemical products n.e.c.. 2022-07-31 is the last time account status updates were reported.

Taking into consideration this particular firm's constant growth, it was vital to acquire more company leaders: Adam S. and Stanley S. who have been working together since October 2016 to fulfil their statutory duties for this business. What is more, the managing director's responsibilities are constantly supported by a secretary - Claire S., who was chosen by the following business in 2018.

Executives who have control over this firm are as follows: Stanley S. owns 1/2 or less of company shares. Adam S. owns 1/2 or less of company shares. Carl S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand	1 242 733	2 016 738	2 374 292	2 656 020	2 844 362	3 155 888	3 154 484	3 337 969	3 528 094
Current Assets	2 989 894	3 636 651	3 894 992	3 994 772	4 331 205	4 536 145	4 737 279	5 232 903	4 962 890
Debtors	1 470 225	1 351 274	1 227 724	1 020 596	1 197 044	1 073 014	1 175 614	1 328 972	942 470
Net Assets Liabilities	2 934 689	2 897 358	2 888 332	2 805 576	2 792 099	2 442 505	2 657 281	2 777 426	2 644 557
Other Debtors	100 114	91 423	89 512	76 577	75 063	68 802	75 792	74 254	69 893
Property Plant Equipment	206 064	264 276					206 404	182 816	174 099
Total Inventories	276 936	268 639	292 976	318 156	289 799	307 243	407 181	565 962	492 326

Other Financial Data
Audit Fees Expenses			19 600	19 600
Company Contributions To Money Purchase Plans Directors			8 100	20 000	20 000	20 000
Director Remuneration			234 141	253 396	269 156	281 640
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1
Accrued Liabilities	17 266	12 799	22 764	28 999	35 073	43 550	41 687
Accumulated Depreciation Impairment Property Plant Equipment	270 899	279 551					380 354	403 942	415 159
Amounts Owed To Group Undertakings	493 863	1 429 601	1 684 801	1 952 367	2 207 320	2 790 044	2 854 283	2 986 816	3 131 391
Applicable Tax Rate			20	19	19	19
Average Number Employees During Period			50	50	50	50	50	50	42
Comprehensive Income Expense	746 199	524 586		601 761	671 040	334 923	557 034	1 146 920	551 647
Corporation Tax Payable	160 335	78 301	107 709	99 212	114 412	94 744	61 403	222 823	75 894
Creditors	1 072 719	1 838 573	2 175 148	2 376 527	26 919	4 051	18 817	3 655 781	3 570 656
Current Tax For Period			150 909	118 333	148 066	164 367
Depreciation Expense Property Plant Equipment			43 959	43 597	38 594	42 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 102							11 516
Disposals Property Plant Equipment		66 790							12 495
Dividends Paid	561 917	561 917	664 084	684 517	684 517	684 517	342 258	1 026 775	684 516
Dividends Paid On Shares			664 084	684 517	684 517	684 517
Dividends Paid On Shares Interim			14 084	14 517	14 517	14 517
Finance Lease Liabilities Present Value Total					26 919	4 051	18 817
Finished Goods	114 145	97 734	114 756	109 185	85 016	95 310	93 700	114 677	104 821
Fixed Assets	1 051 771	1 139 425	1 229 927	1 255 489	1 307 690	1 143 664	1 263 054	1 261 872	1 318 166
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			96 820	57 353	30 410	-152 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 347	25 000	24 554	19 355
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			145 520	38 128
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 198
Increase From Depreciation Charge For Year Property Plant Equipment		30 754						23 588	22 733
Investments Fixed Assets	845 707	875 149	971 969	1 029 322	1 059 732	907 329	1 056 650	1 079 056	1 144 067
Investments In Group Undertakings	2	2	2	2	2	2	2	2	2
Investments In Joint Ventures	12 725	12 725	12 725	12 725
Merchandise	162 791	170 905	178 220	208 971	204 783	211 933	313 481	451 285	387 505
Net Assets Liabilities Subsidiaries	-1 325 553	-1 608 809	-1 968 269	-2 279 166	-2 494 779	-2 938 124	-3 097 753	-3 313 923	-3 438 537
Net Current Assets Liabilities	1 917 175	1 798 078	1 719 844	1 618 245	1 587 681	1 341 951	1 476 195	1 577 122	1 392 234
Number Shares Issued Fully Paid		261 667		261 667	261 667	261 667	261 667	261 667	261 667
Other Creditors			19 914	9 282	11 080	11 440	11 246	11 001	7 081
Other Deferred Tax Expense Credit			8 137	-4 179	-3 033	-7 634
Other Investments Other Than Loans	832 980	29 442	959 242	1 016 595	1 047 005	-152 403	149 321	1 066 329	1 131 340
Other Taxation Social Security Payable	51 707	53 012	52 316	56 996	63 419	57 135	56 611	60 175	55 818
Pension Other Post-employment Benefit Costs Other Pension Costs			209 301	200 416	154 491	199 053
Percentage Class Share Held In Subsidiary		100		100	100	100	100	100	100
Prepayments	26 518	24 328	23 619	28 844	33 530	38 755	43 089	47 641	48 573
Profit Loss	1 004 603	501 033	910 294	555 305	862 019	458 370	436 084	1 128 762	502 888
Profit Loss On Ordinary Activities Before Tax			1 069 340	980 356	1 007 052	1 056 825
Profit Loss Subsidiaries	258 404	283 256	332 693	310 897	215 611	441 723	161 251	216 170	124 614
Property Plant Equipment Gross Cost	476 963	543 827					586 758	586 758	589 258
Provisions	34 257	40 145	61 439	68 158	76 353	39 059	63 151	61 568	65 843
Provisions For Liabilities Balance Sheet Subtotal	34 257	40 145	61 439	68 158	76 353	39 059	63 151	61 568	65 843
Recoverable Value-added Tax	123 675	115 482	112 219	114 916	127 366	141 675	127 487	165 452	143 581
Social Security Costs			219 941	217 170	230 846	225 216
Staff Costs Employee Benefits Expense			2 375 436	2 411 732	2 454 861	2 458 457
Tax Decrease Increase From Effect Revenue Exempt From Taxation				9 080	11 766	13 781
Tax Expense Credit Applicable Tax Rate			213 868	186 268	191 340	200 797
Tax Increase Decrease From Effect Capital Allowances Depreciation			-34 069	3 105	6 771	11 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 406	609	1 219	611
Tax Tax Credit On Profit Or Loss On Ordinary Activities			159 046	114 154	145 033	156 733
Total Additions Including From Business Combinations Property Plant Equipment		133 654							14 995
Total Assets Less Current Liabilities	2 968 946	2 937 503	2 949 771	2 873 734	2 895 371	2 485 615	2 739 249	2 838 994	2 710 400
Total Operating Lease Payments			2 441	3 618
Trade Creditors Trade Payables	349 548	264 860	287 644	229 671	308 169	174 413	231 803	275 236	208 117
Trade Debtors Trade Receivables	1 219 918	1 120 041	1 002 374	800 259	961 085	823 782	929 246	1 041 625	680 423
Wages Salaries			1 946 194	1 994 146	2 069 524	2 034 188
Accrued Liabilities Deferred Income							41 687	99 730	92 355

Company staff

Claire S.

Role: Secretary

Appointed: 06 August 2018

Latest update: 3 May 2024

Adam S.

Role: Director

Appointed: 17 October 2016

Latest update: 3 May 2024

Stanley S.

Role: Director

Appointed: 30 December 1991

Latest update: 3 May 2024

Adam S.

Role: Secretary

Appointed: 11 June 2007

Resigned: 06 August 2018

Latest update: 3 May 2024

Isolde S.

Role: Secretary

Appointed: 30 September 1994

Resigned: 11 June 2007

Latest update: 3 May 2024

Peter E.

Role: Director

Appointed: 03 May 1994

Resigned: 26 September 1994

Latest update: 3 May 2024

Brian R.

Role: Director

Appointed: 03 May 1994

Resigned: 26 September 1994

Latest update: 3 May 2024

George M.

Role: Secretary

Appointed: 30 December 1991

Resigned: 30 September 1994

Latest update: 3 May 2024

People with significant control

Stanley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam S.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Carl S.

Notified on 15 December 2017

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Apollo Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Adam S.

Stanley S.

Adam S.

Isolde S.

Peter E.

Brian R.

George M.

People with significant control

Stanley S.

Adam S.

Carl S.

Accounts Documents

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