Apollo Flooring Systems Limited in Newcastle, ST5 0BE

Description

Data updated on: 01-11-2023

Apollo Flooring Systems Limited has existed in the UK for 35 years. Registered with number 02445250 in 1989, the company is registered at Lily Street, Newcastle ST5 0BE. The enterprise's declared SIC number is 43330 which stands for Floor and wall covering. 31st July 2023 is the last time account status updates were filed.

Since Fri, 22nd Nov 1991, this particular limited company has only had an individual director: Gareth R. who has been in charge of it for 33 years. Furthermore, the director's efforts are aided with by a secretary - Gaynor R., who was officially appointed by the limited company on Wed, 17th Feb 1999.

Executives who have control over the firm are as follows: Gary R. owns 1/2 or less of company shares. Gareth R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31
Currency
Net Worth	52 425	50 546

Balance Sheet
Cash Bank In Hand	68 259	20 066
Current Assets	97 727	64 591
Debtors	26 314	40 041
Intangible Fixed Assets	1 227	1 227
Net Assets Liabilities Including Pension Asset Liability	52 425	50 546
Stocks Inventory	3 154	4 484
Tangible Fixed Assets	8 402	6 650

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 423	50 544
Shareholder Funds	52 425	50 546

Other Financial Data
Creditors Due Within One Year	53 809	21 050
Fixed Assets	9 629	7 877
Intangible Fixed Assets Cost Or Valuation	1 227	1 227
Net Current Assets Liabilities	43 918	43 541
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 122	872
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation	125 584	126 049
Tangible Fixed Assets Depreciation	117 182	119 399
Tangible Fixed Assets Depreciation Charged In Period		2 217
Total Assets Less Current Liabilities	53 547	51 418

Company staff

Gaynor R.

Role: Secretary

Appointed: 17 February 1999

Latest update: 23 January 2024

Gareth R.

Role: Director

Appointed: 22 November 1991

Latest update: 23 January 2024

People with significant control

Gary R.

Notified on 16 November 2018

Nature of control:

1/2 or less of shares

Gareth R.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Apollo Flooring Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor R.

Gareth R.

Susan R.

People with significant control

Gary R.

Gareth R.

Accounts Documents

Company filings

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