Apollo Damp & Timber Decay Specialists Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Apollo Damp & Timber Decay Specialists Ltd with the registration number 05953036 has been competing in the field for 18 years. This particular Private Limited Company can be reached at Lewis House, Great Chesterford Court in Great Chesterford and their zip code is CB10 1PF. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Apollo Damp & Timber Decay Specialists Limited reported its account information for the financial year up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2023-10-02.

Aaron B. and Iris B. are the firm's directors and have been doing everything they can to help the company since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency
Net Worth	5 490	330	709	122	103	107

Balance Sheet
Cash Bank In Hand				17 946	13 832	14 595
Cash Bank On Hand						14 595	12 874	6 278	7 956	1 381	77	16 005
Current Assets	15 272	20 036	5 694	34 951	33 612	49 239	47 572	22 871	25 053	17 129	13 096	38 164
Debtors	14 272	19 036	4 694	16 497	17 975	28 654	20 697	9 090	12 589	13 942	10 015	13 027
Intangible Fixed Assets	35 625	28 125	20 625	13 125	5 625
Net Assets Liabilities						107	81	108	-10 006	-30 866	-30 317	-11 257
Net Assets Liabilities Including Pension Asset Liability	5 490	330	709	122	103	107
Other Debtors						3 262	2 600	2 600	2 600	2 600	2 651	2 911
Property Plant Equipment						1 500	1 125	1 535	1 112	834	625	806
Stocks Inventory	1 000	1 000	1 000	508	1 805	5 990
Tangible Fixed Assets	13 390	7 335	3 705	2 737	2 339	1 500
Total Inventories						5 990	14 001	7 503	4 508	1 806	3 004	9 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 390	230	609	22	3	7
Shareholder Funds	5 490	330	709	122	103	107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						12 720	13 095	13 606	600	878	1 087	1 354
Amounts Owed By Group Undertakings								1 110	553	395	395	104
Amounts Owed To Group Undertakings						13 300	19 200		19 980	33 264	19 848	21 823
Average Number Employees During Period						3	1	1	2	3	2	1
Creditors						50 605	48 615	24 180	35 960	48 671	43 919	50 074
Creditors Due After One Year	11 468	7 741	3 677	2 043
Creditors Due Within One Year	47 329	47 425	25 638	48 507	41 338	50 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 376
Disposals Property Plant Equipment									14 220
Fixed Assets	49 015	35 460	24 330	15 862	7 964	1 500	1 125	1 535	1 112	834	625	806
Future Minimum Lease Payments Under Non-cancellable Operating Leases						844	4 321	10 430	12 940	12 940	11 862	12 940
Increase From Depreciation Charge For Year Property Plant Equipment							375	511	370	278	209	267
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 375	46 875	54 375	61 875	69 375	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	5 625
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-32 057	-27 389	-19 944	-13 556	-7 726	-1 366	-1 043	-1 309	-10 907	-31 542	-30 823	-11 910
Number Shares Allotted				100	100	100
Other Creditors						7 850	7 766	9 281	1 754	1 698	2 093	1 710
Other Taxation Social Security Payable						29 455	21 649	12 584	10 390	7 479	14 548	18 676
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						14 220	14 220	15 141	1 712	1 712	1 712	2 160
Provisions For Liabilities Balance Sheet Subtotal						27	1	118	211	158	119	153
Provisions For Liabilities Charges				141	135	27
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		299		140	573
Tangible Fixed Assets Cost Or Valuation	41 458	41 757	41 757	27 275	27 848	14 220
Tangible Fixed Assets Depreciation	28 068	34 422	38 052	24 538	25 509	12 720
Tangible Fixed Assets Depreciation Charged In Period		6 354	3 630	959	971	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 473		13 289
Tangible Fixed Assets Disposals				14 622		13 628
Total Additions Including From Business Combinations Property Plant Equipment								921	791			448
Total Assets Less Current Liabilities	16 958	8 071	4 386	2 306	238	134	82	226	-9 795	-30 708	-30 198	-11 104
Trade Creditors Trade Payables								2 315	3 836	6 230	3 264	7 865
Trade Debtors Trade Receivables						25 392	18 097	5 380	9 436	10 947	6 969	10 012
Bank Borrowings Overdrafts											4 166

Company staff

Aaron B.

Role: Director

Appointed: 07 September 2023

Latest update: 3 February 2024

Role: Corporate Director

Appointed: 02 October 2006

Resigned: 02 October 2006

Address: London, SE1 9AQ

Latest update: 3 February 2024

Mantel Secretaries Limited

Role: Corporate Secretary

Appointed: 02 October 2006

Resigned: 02 October 2006

Address: London, SE1 9AQ

Latest update: 3 February 2024

Paul M.

Role: Secretary

Appointed: 02 October 2006

Resigned: 26 September 2014

Latest update: 3 February 2024

People with significant control

The companies that control the firm are: Fordham Restoration Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Great Chesterford at Great Chesterford Court, CB10 1PF, Essex and was registered as a PSC under the registration number 09224180. Fordham Restoration Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Great Chesterford at Great Chesterford Court, CB10 1PF, Essex and was registered as a PSC under the registration number 09224180.

Fordham Restoration Holdings Ltd

Address: Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom

Legal authority Companies Act 2013

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09224180

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fordham Restoration Holdings Ltd

Address: Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom

Legal authority Companies Act 2013

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09224180

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 July 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 29 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014

Apollo Damp & Timber Decay Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Iris B.

Simon F.

Andrew F.

Douglas M.

Paul M.

Mantel Nominees Limited

Mantel Secretaries Limited

Paul M.

People with significant control

Fordham Restoration Holdings Ltd

Fordham Restoration Holdings Ltd

Accounts Documents

Company filings

Filing category

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