Apollo Five Limited in Woodbridge, IP12 1BD

Description

Data updated on: 01-11-2023

Apollo Five Limited with Companies House Reg No. 07235410 has been a part of the business world for 14 years. This particular Private Limited Company can be found at Robertsons Boatyard, Lime Kiln Quay, Woodbridge and company's post code is IP12 1BD. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 31st July 2022 and the most recent confirmation statement was released on 26th April 2023.

The details regarding the firm's personnel shows there are five directors: Samuel E., James E., Matthew E. and 2 other directors who might be found below who became members of the Management Board on 2017-09-07, 2014-04-11 and 2010-04-26.

Executives who control the firm include: Rosalind E. has 1/2 or less of voting rights. Clive E. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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
Net Worth	-2 257	124	1 724	1 701	1 477	295 430

Balance Sheet
Cash Bank On Hand						81 051	220 041	208 415	170 168	169 107	155 216	155 216	154 795
Current Assets	5 036	10 584	6 269	60 499	76 275	444 461	220 269	218 630	178 718	177 813	207 843	204 928	204 102
Debtors			100	57 350	63 982	363 409	228	10 215	8 550	8 706	52 627	49 712	49 307
Net Assets Liabilities						295 431	219 519	217 680	217 820	217 215	206 883	203 624	202 452
Other Debtors						200	228	10 215	8 550	8 706	52 627	49 712	49 307
Property Plant Equipment									39 802	39 802
Cash Bank In Hand	5 036	10 584	6 169	3 149	12 293	81 052
Net Assets Liabilities Including Pension Asset Liability	-2 257	124	1 724	1 701	1 477	295 430
Tangible Fixed Assets	2 225	1 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	-2 357	24	1 624	1 601	1 377	295 230
Shareholder Funds	-2 257	124	1 724	1 701	1 477	295 430

Other Financial Data
Accrued Liabilities						825	750	950	700	400	960	1 304	1 550
Additions Other Than Through Business Combinations Property Plant Equipment									39 802
Average Number Employees During Period									1	1	5	5	5
Creditors						149 030	750	950	700	400	960	1 304	1 650
Disposals Property Plant Equipment											-39 802
Financial Commitments Other Than Capital Commitments								17 280					93 000
Net Current Assets Liabilities	-214 517	10 584	6 169	1 701				217 680	178 018	177 413	206 883
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors						74 798							100
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									39 802	39 802
Taxation Social Security Payable						73 407
Trade Debtors Trade Receivables						363 210
Consideration For Shares Issued						60
Creditors Due Within One Year	219 553	221 608	4 545	58 798	74 798	149 031
Nominal Value Shares Issued						60
Number Shares Allotted				100	100	200
Number Shares Issued						60
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year		221 608	4 545
Fixed Assets	212 160	211 048
Investments Fixed Assets	209 935	209 935
Tangible Fixed Assets Cost Or Valuation	3 338	3 338
Tangible Fixed Assets Depreciation	1 113	2 225
Tangible Fixed Assets Depreciation Charged In Period		1 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 225
Tangible Fixed Assets Disposals			3 338
Total Assets Less Current Liabilities	-2 257	221 732	6 269	1 701
Value Shares Allotted				100	100	200