Apollo Doors Limited in Washington, NE37 1HB

Websites

Zoom

www.apollo-doors.co.uk

Zoom

www.apollofm.com

Description

Data updated on: 01-11-2023

Apollo Doors Limited, a Private Limited Company, located in Unit 5 Parsons Road, Parsons Industrial Estate in Washington. It's zip code is NE37 1HB. This firm has existed twenty five years in the UK. The firm's reg. no. is 03789505. It currently known as Apollo Doors Limited, was previously known as Apollo Door Services. The change has taken place in 2003-04-18. This enterprise's registered with SIC code 25110: Manufacture of metal structures and parts of structures. 2022-10-31 is the last time the accounts were filed.

On 18th June 2015, the company was looking for a Assistant Engineer to fill a full time post in Washington, Tyne-Tees. In order to apply for the post, the candidates were supposed to email the company at the following address: admin@apollo-doors.co.uk.

1 transaction have been registered in 2014 with a sum total of £2,810. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works.

At present, this specific limited company is managed by 1 managing director: Ian T., who was designated to this position in 1999. Since 2000 Colin S., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation three years ago.

Previous company's names
Apollo Doors Limited 2003-04-18
Apollo Door Services Limited 1999-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						728	14 436	24 936	24 460	64 399	150 061	2 440
Current Assets	303 948	228 200	218 485	266 962	290 356	310 139	304 581	470 914	760 328	704 110	727 441	458 224
Debtors	284 961	175 411	194 781	232 080	241 899	296 181	266 748	420 328	676 767	579 845	533 000	391 499
Net Assets Liabilities						30 345	77 908	111 471	307 036	227 594	208 012	103 270
Property Plant Equipment						96 408	80 097	119 694	163 127	132 191	134 013	126 102
Total Inventories						13 230	23 397	25 650	59 101	59 866	44 380	64 285
Other Debtors									10 000	20 000
Cash Bank In Hand	12 717	45 089	304	4 515	372	728
Intangible Fixed Assets	16 800	14 700	12 600	10 500	8 400	6 300
Net Assets Liabilities Including Pension Asset Liability	6 128	54 046	30 742	40 905	45 814	30 345
Stocks Inventory	6 270	7 700	23 400	30 367	48 085	13 230
Tangible Fixed Assets	56 651	58 968	51 866	46 248	68 460	96 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 028	53 946	30 642	40 805	45 714	30 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 700	37 800	39 900	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						146 316	75 133	85 456	87 448	104 129	148 317	122 292
Additions Other Than Through Business Combinations Property Plant Equipment											46 010	29 025
Average Number Employees During Period							17	17	17	17	21	24
Creditors						48 242	25 944	45 492	116 550	98 988	467 416	362 676
Increase From Depreciation Charge For Year Property Plant Equipment							24 541	21 397	33 722	39 417	44 188	18 008
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-31 467	32 770	19 508	34 965	15 781	-5 881	34 773	57 911	291 453	219 507	260 025	95 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												44 033
Other Disposals Property Plant Equipment												62 961
Property Plant Equipment Gross Cost						242 724	155 230	205 150	250 575	236 320	282 330	248 394
Provisions For Liabilities Balance Sheet Subtotal						18 240	15 218	22 742	30 994	25 116	25 462	24 035
Total Assets Less Current Liabilities	41 984	106 438	83 974	91 713	92 641	96 827	119 070	179 705	454 580	351 698	394 038	221 650
Bank Borrowings Overdrafts						39 164		20 696	9 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 724	11 074	31 730	22 736
Disposals Property Plant Equipment							106 290	14 635	44 270	31 375
Finance Lease Liabilities Present Value Total						48 242	25 944	45 492	116 550	98 988
Fixed Assets	73 451	73 668	64 466	56 748	76 860	102 708	84 297	121 794	163 127	132 191
Increase From Amortisation Charge For Year Intangible Assets							2 100	2 100	2 100
Intangible Assets						6 300	4 200	2 100
Other Creditors						20 696	1 510	16 535	1 817	1 515
Other Taxation Social Security Payable						112 046	157 564	140 371	252 004	155 527
Total Additions Including From Business Combinations Property Plant Equipment							18 796	64 555	89 695	17 120
Trade Creditors Trade Payables						114 906	90 361	200 786	205 306	327 561
Trade Debtors Trade Receivables						296 181	266 748	420 328	666 767	559 845
Capital Employed	6 128	54 046	30 742	40 905	45 814	30 345
Creditors Due After One Year	25 378	40 160	42 859	41 558	33 121	48 242
Creditors Due Within One Year	335 415	195 430	198 977	231 997	274 575	316 020
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	27 300	29 400	31 500	33 600	35 700
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000	42 000
Number Shares Allotted		100	100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 478	12 232	10 373	9 250	13 706	18 240
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 633	12 900	14 635	44 270	63 930
Tangible Fixed Assets Cost Or Valuation	138 366	145 269	146 439	147 424	191 694	242 724
Tangible Fixed Assets Depreciation	81 715	86 301	94 573	101 176	123 234	146 316
Tangible Fixed Assets Depreciation Charged In Period		18 841	16 291	17 403	22 058	30 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 255	8 019	10 800		7 458
Tangible Fixed Assets Disposals		26 730	11 730	13 650		12 900
Value Shares Allotted Increase Decrease During Period		100	100	100	100

Company staff

Ian T.

Role: Director

Appointed: 15 June 1999

Latest update: 26 April 2024

Ian T.

Role: Secretary

Appointed: 19 March 2001

Resigned: 16 March 2018

Latest update: 26 April 2024

Colin S.

Role: Director

Appointed: 20 February 2000

Resigned: 11 March 2021

Latest update: 26 April 2024

Lynn T.

Role: Secretary

Appointed: 23 November 1999

Resigned: 19 March 2001

Latest update: 26 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 15 June 1999

Resigned: 15 June 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 26 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 1999

Resigned: 15 June 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 26 April 2024

Colin S.

Role: Secretary

Appointed: 15 June 1999

Resigned: 23 November 1999

Latest update: 26 April 2024

People with significant control

Executives who control the firm include: Lynn T. owns 1/2 or less of company shares. Ian T. has substantial control or influence over the company.

Lynn T.

Notified on 11 April 2021

Nature of control:

1/2 or less of shares

Ian T.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Colin S.

Notified on 16 March 2018

Ceased on 11 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 December 2012
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Assistant Engineer in Washington, posted on Thursday 18th June 2015
Region / City	Tyne-Tees, Washington
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	admin@apollo-doors.co.uk

Assistant Engineer in Washington, posted on Thursday 18th June 2015

Region / City

Tyne-Tees, Washington

Industry

Uncategorised manufacturing services

Job type

full time

Application by email

admin@apollo-doors.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 2 810.00
2014-05-20	6232207		£ 2 810.00	Ns: Capital Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 2 810.00

2014-05-20

6232207

£ 2 810.00

Ns: Capital Works

Apollo Doors Limited

General information

Name:

Office Address:

Contact information

Websites

www.apollo-doors.co.uk

www.apollofm.com

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Colin S.

Lynn T.

Jl Nominees One Limited

Jl Nominees Two Limited

Colin S.

People with significant control

Lynn T.

Ian T.

Colin S.

Accounts Documents

Jobs and Vacancies at Apollo Doors Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies