Apollo Cradles Limited in Barnsley, S71 3HX

Description

Data updated on: 01-11-2023

02764092 is a reg. no. of Apollo Cradles Limited. The firm was registered as a Private Limited Company on November 12, 1992. The firm has existed in this business for the last 32 years. This firm can be gotten hold of in 428 Carlton Road Carlton in Barnsley. The head office's post code assigned to this place is S71 3HX. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

On 2018-04-12, the enterprise was seeking a Cradle Riggers to fill a full time post in the infrastructure construction in Barnsley, Yorkshire. The offered job required entry level employee experience.

When it comes to this particular firm's executives list, since November 2018 there have been three directors: Joseph H., Darren B. and Kevan H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 104 098	1 321 936	1 560 697	1 665 443	2 273 493

Balance Sheet
Cash Bank On Hand						1 182 355	2 361 055	890 473
Current Assets	979 179	959 566	1 180 503	1 124 642	2 277 032	3 106 759	4 145 768	2 992 550
Debtors	958 198	871 566	896 863	949 855	1 800 975	1 912 792	1 773 101	2 102 077
Net Assets Liabilities						1 314 129	2 271 488	2 062 744
Other Debtors						394 037	221 518	406 367
Property Plant Equipment						2 214 999	2 239 597	2 293 094
Total Inventories						11 612	11 612
Cash Bank In Hand	20 981	82 080	271 052	171 528	420 157
Intangible Fixed Assets	101 768	57 452	11 516
Net Assets Liabilities Including Pension Asset Liability	1 104 098	1 321 936	1 560 697	1 665 443	2 273 493
Stocks Inventory		5 920	12 588	3 259	55 900
Tangible Fixed Assets	1 153 679	1 997 062	2 027 566	3 063 131	2 747 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 104 096	1 321 934	1 560 695	1 665 441	2 273 491
Shareholder Funds	1 104 098	1 321 936	1 560 697	1 665 443	2 273 493

Other Financial Data
Audit Fees Expenses							7 500	10 000
Accrued Liabilities Deferred Income							200 515	79 162
Accumulated Amortisation Impairment Intangible Assets						464 800	464 800
Accumulated Depreciation Impairment Property Plant Equipment						3 272 241	3 587 692	3 910 216
Additions Other Than Through Business Combinations Property Plant Equipment							340 049	382 521
Administrative Expenses							2 417 344	2 302 164
Amounts Owed By Group Undertakings						105 747	197 909	481 385
Amounts Owed To Group Undertakings						2 720 943	3 344 583	2 222 406
Average Number Employees During Period						81	80	63
Bank Borrowings							374 471	328 971
Bank Borrowings Overdrafts						370 348	327 606	286 761
Comprehensive Income Expense							957 359	-208 744
Corporation Tax Payable							-189 067
Corporation Tax Recoverable							38 781	108 159
Cost Sales							4 349 873	3 929 237
Creditors						371 098	327 606	286 761
Current Tax For Period							179 507	-47 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							25 862	57 294
Further Item Interest Expense Component Total Interest Expense								200
Further Item Tax Increase Decrease Component Adjusting Items								27 228
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-352
Increase Decrease In Current Tax From Adjustment For Prior Periods								27 228
Increase From Depreciation Charge For Year Property Plant Equipment							315 451	322 524
Intangible Assets Gross Cost						464 800	464 800
Interest Payable Similar Charges Finance Costs							13 194	17 609
Net Current Assets Liabilities	225 031	67 523	108 824	-74 316	598 671	-438 818	476 313	230 520
Other Creditors						750	51 056	53 109
Other Disposals Property Plant Equipment								6 500
Other Interest Income							4 000	4 484
Other Interest Receivable Similar Income Finance Income							4 000	4 484
Other Operating Income Format1							93 453	37 485
Other Remaining Borrowings							1 284
Other Taxation Social Security Payable						201 779	-134 416	59 580
Pension Other Post-employment Benefit Costs Other Pension Costs							45 082	53 265
Prepayments Accrued Income						59 655	20 908	1 000
Profit Loss							957 359	-208 744
Profit Loss On Ordinary Activities Before Tax							1 162 728	-171 347
Property Plant Equipment Gross Cost						5 487 240	5 827 289	6 203 310
Provisions For Liabilities Balance Sheet Subtotal						90 954	116 816
Staff Costs Employee Benefits Expense							2 701 176	2 386 808
Taxation Including Deferred Taxation Balance Sheet Subtotal							116 816	174 109
Tax Expense Credit Applicable Tax Rate							220 918	-32 556
Tax Increase Decrease From Effect Capital Allowances Depreciation							-41 411	-11 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								258
Tax Increase Decrease From Other Short-term Timing Differences							25 862	57 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities							205 369	37 397
Total Assets Less Current Liabilities	1 480 478	2 122 037	2 147 906	2 988 815	3 346 358	1 776 181	2 715 910	2 523 614
Total Borrowings							375 755	328 971
Total Current Tax Expense Credit							179 507	-19 897
Trade Creditors Trade Payables						268 867	159 568	305 563
Trade Debtors Trade Receivables						1 353 353	1 293 985	1 105 166
Wages Salaries							2 426 030	2 101 810
Director Remuneration							222 629	109 765
Creditors Due Within One Year	754 148	892 043	1 071 679	1 198 958	1 678 361
Fixed Assets	1 255 447	2 054 514	2 039 082	3 063 131	2 747 687
Intangible Fixed Assets Aggregate Amortisation Impairment	363 032	407 348	453 284	464 800
Intangible Fixed Assets Amortisation Charged In Period		44 316	45 936
Intangible Fixed Assets Cost Or Valuation	464 800	464 800	464 800	464 800
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	32 097	67 105	93 631	146 538	157 576
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 063 816	314 608
Tangible Fixed Assets Cost Or Valuation	1 699 520	2 758 336	3 072 944	4 555 951	4 827 790
Tangible Fixed Assets Depreciation	545 841	761 274	1 045 378	1 492 820	2 080 103
Tangible Fixed Assets Depreciation Charged In Period		219 060	284 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 627
Tangible Fixed Assets Disposals		5 000

Role: Corporate Nominee Secretary

Appointed: 12 November 1992

Resigned: 12 November 1992

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 February 2024

Denis D.

Role: Secretary

Appointed: 12 November 1992

Resigned: 30 April 1994

Latest update: 8 February 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 November 1992

Resigned: 12 November 1992

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 8 February 2024

People with significant control

The companies that control this firm include: Apollo Access Holdings Ltd owns over 3/4 of company shares. This business can be reached in Sheffield at Jessops Riverside, 800 Brightside Lane, S9 2RX and was registered as a PSC under the registration number 09985514.

Apollo Access Holdings Ltd

Address: 14 Jessops Riverside, 800 Brightside Lane, Sheffield, S9 2RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England

Registration number 09985514

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Kevan H.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 April 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 February 2013

Cradle Riggers in Barnsley, posted on Thursday 12th April 2018
Region / City	Yorkshire, Barnsley
Industry	Construction of infrastructure and industrial sites
Job type	full time
Career level	entry level employees

Cradle Riggers in Barnsley, posted on Thursday 12th April 2018

Region / City

Yorkshire, Barnsley

Industry

Construction of infrastructure and industrial sites

Job type

full time

Career level

entry level employees

Apollo Cradles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Darren B.

Kevan H.

Anita S.

Robert W.

Susan C.

Pamela H.

York Place Company Secretaries Limited

Denis D.

York Place Company Nominees Limited

People with significant control

Apollo Access Holdings Ltd

Kevan H.

Accounts Documents

Jobs and Vacancies at Apollo Cradles Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Apollo Cradles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Darren B.

Kevan H.

Anita S.

Robert W.

Susan C.

Pamela H.

York Place Company Secretaries Limited

Denis D.

York Place Company Nominees Limited

People with significant control

Apollo Access Holdings Ltd

Kevan H.

Accounts Documents

Jobs and Vacancies at Apollo Cradles Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013