Apollo Coventry Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

The official date the company was founded is 27th December 2000. Registered under number 04130785, this firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: Leofric House Binley Road, CV3 1JN Coventry. The enterprise's principal business activity number is 71129 which stands for Other engineering activities. The business latest accounts describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-02-02.

Because of this company's growing number of employees, it became necessary to appoint new directors, to name just a few: Michelle P., Joyce P., Conrad P. who have been assisting each other for 12 years to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 146	306 571	350 614	406 632	334 290	354 248

Balance Sheet
Cash Bank In Hand	79 377	112 826	155 165	167 770	79 065	147 202
Cash Bank On Hand						147 202	111 439	195 447	149 810	172 209	122 689	104 529	163 548
Current Assets	299 940	300 658	351 687	402 093	263 116	314 366	317 480	414 633	401 602	327 391	369 961	371 298	421 876
Debtors	212 813	178 332	185 272	221 823	162 801	154 664	191 041	204 186	236 792	140 182	231 022	250 519	242 078
Intangible Fixed Assets	106 021	88 350	70 679	53 008	35 337	17 666
Net Assets Liabilities						354 248	317 551	386 329	393 424	325 448	325 502	335 665	367 959
Net Assets Liabilities Including Pension Asset Liability	241 146	306 571	350 614	406 632	334 290	354 248
Other Debtors						23 981	22 167	22 821	23 703	23 431	23 288	22 621	25 967
Property Plant Equipment						165 433	147 351	196 955	186 385	153 262	125 572	138 115
Stocks Inventory	7 750	9 500	11 250	12 500	21 250	12 500
Tangible Fixed Assets	144 618	138 450	112 428	118 969	165 844	165 433
Total Inventories						12 500	15 000	15 000	15 000	15 000	16 250	16 250	16 250

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	240 147	305 572	349 615	405 633	333 291	353 249
Shareholder Funds	241 146	306 571	350 614	406 632	334 290	354 248

Other Financial Data
Accruals Deferred Income	5 000	2 500
Accumulated Amortisation Impairment Intangible Assets						159 039	176 705	176 705	176 705	176 705	176 705	176 705
Accumulated Depreciation Impairment Property Plant Equipment						219 130	246 302	253 874	290 536	325 173	353 591	355 641	11 982
Amounts Owed By Associates						3 239	3 780	4 077	25 764			11 525
Average Number Employees During Period						18	18	18	17	17	15	15	17
Creditors						6 111	2 778	32 389	4 453	130 414	150 060	16 403	148 280
Creditors Due After One Year	9 583	4 583				6 111
Creditors Due Within One Year	282 772	197 923	171 361	155 208	107 359	116 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 624				23 407
Disposals Property Plant Equipment								43 588				34 489
Finance Lease Liabilities Present Value Total						6 111	2 778	32 389	4 453	4 453		16 403	7 030
Fixed Assets	250 639	226 800	183 107	171 977	201 181	183 099	147 351	196 955	186 385	153 262	125 572	138 115	125 654
Increase Decrease In Property Plant Equipment								63 750				48 065
Increase From Amortisation Charge For Year Intangible Assets							17 666
Increase From Depreciation Charge For Year Property Plant Equipment							27 172	24 196	36 662	34 637	28 418	25 457	11 265
Intangible Assets						17 666
Intangible Assets Gross Cost						176 705	176 705	176 705	176 705	176 705	176 705	176 705
Intangible Fixed Assets Aggregate Amortisation Impairment	70 684	88 355	106 026	123 697	141 368	159 039
Intangible Fixed Assets Amortisation Charged In Period		17 671	17 671	17 671	17 671	17 671
Intangible Fixed Assets Cost Or Valuation	176 705	176 705	176 705	176 705	176 705
Net Current Assets Liabilities	17 168	102 735	180 326	246 885	155 757	198 171	193 889	253 855	242 340	196 977	219 901	237 452	273 596
Number Shares Allotted		333	333	249	249	249
Other Creditors						12 706	13 132	15 183	13 226	15 554	16 207	20 255	19 109
Other Taxation Social Security Payable						60 600	55 810	65 640	68 023	60 245	74 902	52 253	68 390
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						384 563	393 653	450 829	476 921	478 435	479 163	493 756	118 949
Provisions For Liabilities Balance Sheet Subtotal						20 911	20 911	32 092	30 848	24 791	19 971	23 499	24 261
Provisions For Liabilities Charges	12 078	15 881	12 819	12 230	22 648	20 911
Secured Debts	94 891	94 891	48 348	17 388	12 428	20 952
Share Capital Allotted Called Up Paid	333	333	333	249	249	249
Tangible Fixed Assets Additions		30 683	1 250	45 333	82 611	50 158
Tangible Fixed Assets Cost Or Valuation	256 259	268 938	270 188	295 990	378 601	384 563
Tangible Fixed Assets Depreciation	111 641	130 488	157 760	177 021	212 757	219 130
Tangible Fixed Assets Depreciation Charged In Period		29 572	27 272	28 595	35 736	28 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 725		9 334		21 787
Tangible Fixed Assets Disposals		18 004		19 531		44 196
Total Additions Including From Business Combinations Property Plant Equipment							9 090	100 764	26 092	1 514	728	49 082	15 998
Total Assets Less Current Liabilities	267 807	329 535	363 433	418 862	356 938	381 270	341 240	450 810	428 725	350 239	345 473	375 567	399 250
Total Borrowings						20 952	9 239	65 456	35 519	8 050	3 855	29 663	21 506
Trade Creditors Trade Payables						39 556	51 316	50 018	50 077	44 778	45 483	51 965	51 408
Trade Debtors Trade Receivables						127 444	165 094	177 288	187 325	116 751	207 734	216 373	216 111
Advances Credits Directors	8 219	106	106	106
Advances Credits Made In Period Directors	988	75 010	36 960
Advances Credits Repaid In Period Directors		8 325
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-34 489
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-16 302

Company staff

Michelle P.

Role: Director

Appointed: 08 November 2012

Latest update: 17 March 2024

Michelle P.

Role: Secretary

Appointed: 01 March 2007

Latest update: 17 March 2024

Joyce P.

Role: Director

Appointed: 27 December 2000

Latest update: 17 March 2024

Conrad P.

Role: Director

Appointed: 27 December 2000

Latest update: 17 March 2024

Colin P.

Role: Director

Appointed: 27 December 2000

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Colin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conrad P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conrad P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

Apollo Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Michelle P.

Joyce P.

Conrad P.

Colin P.

Rwl Registrars Limited

Joyce P.

People with significant control

Colin P.

Joyce P.

Conrad P.

Michelle P.

Accounts Documents

Company filings

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