Apollo Flow Measurement Limited in West Midlands, WS2 9LZ

Description

Data updated on: 01-11-2023

Located in Charles Street, West Midlands WS2 9LZ Apollo Flow Measurement Limited is a Private Limited Company registered under the 02781691 Companies House Reg No. It's been launched 31 years ago. This firm's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 31st March 2022 is the last time when company accounts were filed.

There's a number of five directors leading this particular firm now, namely Susan B., Julie M., Ian M. and 2 others listed below who have been executing the directors responsibilities since 2017. Moreover, the managing director's tasks are constantly supported by a secretary - Ian M., who was chosen by the firm on Wednesday 20th January 1993.

The companies with significant control over this firm include: Afm Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Charles Street, WS2 9LZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 365 143	1 653 785	2 097 990	2 492 333	2 771 183

Balance Sheet
Cash Bank On Hand					2 333 254	2 509 048	2 767 954	3 152 848	195 843	603 887	481 173	368 318
Current Assets	1 119 330	1 230 014	1 663 307	2 052 192	2 339 754	2 515 802	2 775 616	3 159 633	204 139	611 832	490 928	379 360
Debtors	302 889	116 883	119 430	37 290	6 500	6 754	7 662	6 785	8 296	7 945	9 755	11 042
Net Assets Liabilities					2 771 183	2 950 359	3 205 329	3 544 670	606 605	982 624	832 025	708 614
Other Debtors	52 748			18 000							9 755	11 042
Property Plant Equipment					386 244	339 729	301 959	273 104	286 502	263 982	236 683	217 539
Cash Bank In Hand	789 289	1 113 131	1 543 877	2 014 902	2 333 254
Net Assets Liabilities Including Pension Asset Liability	1 365 143	1 653 785	2 097 990	2 492 333	2 771 183
Tangible Fixed Assets	308 677	330 167	390 463	394 615	386 244
Intangible Fixed Assets	195 080	195 080	195 080	195 080
Stocks Inventory	27 152
Trade Debtors	244 757	111 094	113 400

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 331 102	1 619 744	2 063 949	2 458 292	2 737 142
Shareholder Funds	1 365 143	1 653 785	2 097 990	2 492 333	2 771 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					592 758	641 833	680 790	714 450	748 851	781 084	816 404	840 522
Additions Other Than Through Business Combinations Property Plant Equipment												4 974
Average Number Employees During Period					3	3	3	3	3	3	5	5
Corporation Tax Payable											39 168	37 909
Creditors					109 895	67 952	42 326	63 147	55 616	67 270	68 166	64 365
Fixed Assets	503 757	525 247	585 543	589 695	581 324	534 809	497 039	468 184	481 582	459 062	431 763	412 619
Increase From Depreciation Charge For Year Property Plant Equipment						49 075	40 938	34 379	38 647	33 796	35 320	24 118
Investments Fixed Assets				195 080	195 080	195 080	195 080	195 080	195 080	195 080	195 080	195 080
Investments In Group Undertakings Participating Interests											195 080	195 080
Net Current Assets Liabilities	861 386	1 128 538	1 512 447	1 902 638	2 229 859	2 447 850	2 733 290	3 096 486	148 523	544 562	422 762	314 995
Other Creditors											4 750	4 800
Other Taxation Social Security Payable					61 769	18 575	29 749	11 570	4 988	8 995	13 608	10 785
Property Plant Equipment Gross Cost					979 002	981 562	982 749	987 554	1 035 353	1 045 066	1 053 087	1 058 061
Provisions For Liabilities Balance Sheet Subtotal					40 000	32 300	25 000	20 000	23 500	21 000	22 500	19 000
Total Assets Less Current Liabilities	1 365 143	1 653 785	2 097 990	2 492 333	2 811 183	2 982 659	3 230 329	3 564 670	630 105	1 003 624	854 525	727 614
Trade Creditors Trade Payables					36 626	37 727	877	1 201	5 400	4 219	640	10 871
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities Deferred Income					1 500	1 650	1 700	1 750	1 750	10 159	4 750
Creditors Due Within One Year	257 944	101 476	150 860	149 554	109 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 981	719	4 246	1 563
Disposals Property Plant Equipment							1 982	719	4 350	1 563
Investments In Group Undertakings					195 080	195 080	195 080	195 080	195 080	195 080	195 080
Prepayments Accrued Income					6 500	6 754	7 662	6 785	8 296	7 945	9 755
Provisions For Liabilities Charges					40 000
Revaluation Reserve	19 041	19 041	19 041	19 041	19 041
Tangible Fixed Assets Additions		69 428	121 394	66 983	51 284
Tangible Fixed Assets Cost Or Valuation	672 770	742 198	860 735	927 718	979 002
Tangible Fixed Assets Depreciation	364 093	412 031	470 272	533 103	592 758
Tangible Fixed Assets Depreciation Charged In Period		47 938	60 809	62 831	59 655
Total Additions Including From Business Combinations Property Plant Equipment						2 560	3 169	5 524	52 149	11 276	8 021
Accruals Deferred Income Within One Year	12 140
Intangible Fixed Assets Cost Or Valuation	195 080	195 080	195 080	195 080
Number Shares Allotted	15 000	15 000	15 000	15 000
Other Creditors Due Within One Year	10 000	10 000	12 958	10 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	5 384	5 789	6 030	19 290
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 568
Tangible Fixed Assets Disposals			2 857
Taxation Social Security Due Within One Year	184 826	80 969	50 414	73 607
Trade Creditors Within One Year	50 978	10 507	87 488	65 947