Apollo Fuels Limited in Sheffield, S9 1RT

Description

Data updated on: 01-11-2023

Apollo Fuels Limited can be reached at Sheffield at Templeborough Depot. You can find the company by the zip code - S9 1RT. Apollo Fuels's incorporation dates back to year 1988. The firm is registered under the number 02322700 and its last known status is active. This firm's declared SIC number is 46711, that means Wholesale of petroleum and petroleum products. Its most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Friday 31st March 2023.

With two job advertisements since 2014-08-04, Apollo Fuels has been a rather active employer on the employment market. On 2015-12-02, it was seeking job candidates for a full time Lgv Tanker Driver position in Immingham, and on 2014-08-04, for the vacant position of a full time Hgv Adr Driver in Sheffield.

The business owes its achievements and permanent progress to three directors, specifically Francis N., Simon L. and Stephen N., who have been managing it for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 159 661	643 363	1 075 278	461 515	436 924	1 154 179	1 434 409
Current Assets	3 642 278	3 723 474	3 563 905	3 324 126	4 321 915	6 716 543	6 151 606
Debtors	2 304 968	2 785 970	2 275 951	2 763 622	3 626 676	5 330 675	4 552 739
Net Assets Liabilities	1 464 237	1 538 318	1 646 572	1 963 149	2 323 682	3 270 561	3 973 536
Other Debtors	112 388	163 680	166 577	62 661	137 654	46 796	71 515
Property Plant Equipment	355 153	366 186	1 176 424	1 042 922	945 378	1 012 956	1 152 670
Total Inventories	177 649	294 141	212 676	98 989	258 315	231 689

Other Financial Data
Audit Fees Expenses					7 000	7 000	10 000
Accrued Liabilities Deferred Income					30 586	21 120	24 743
Accumulated Depreciation Impairment Property Plant Equipment	923 974	1 008 734	1 106 622	1 240 124	1 271 418	1 359 068	1 474 354
Additions Other Than Through Business Combinations Property Plant Equipment						162 454	255 000
Administrative Expenses					1 135 752	1 308 518	1 279 389
Amounts Owed By Group Undertakings					1 497 959	1 710 844	2 233 396
Amounts Owed By Related Parties	18 711	510 014	2 206	1 495 518	1 497 959
Amounts Owed To Group Undertakings	52 195	100 000	127 199	284 081	227 384	361 546
Average Number Employees During Period		16	16	13	13	12	12
Bank Borrowings					468 612	409 003	352 503
Bank Borrowings Overdrafts			484 283	453 785	395 979	336 370	268 397
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	240 905	239 679	450 074	337 556	243 368	234 977	408 733
Cash Cash Equivalents Cash Flow Value				461 515	436 924	1 154 179	1 434 409
Comprehensive Income Expense					410 533	1 156 879	868 140
Corporation Tax Payable	29 285	30 276				170 531	308 710
Cost Sales					16 489 201	28 931 100	24 200 854
Creditors	145 334	117 224	718 588	627 839	512 589	488 694	534 328
Current Tax For Period					101 848	243 468	202 895
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						17 296	48 223
Depreciation Expense Property Plant Equipment					18 250	41 085
Depreciation Impairment Expense Property Plant Equipment					99 370	93 161	115 286
Dividends Paid					50 000	210 000	165 165
Dividends Paid Classified As Financing Activities					-50 000	-210 000	-165 165
Dividends Paid On Shares Interim					50 000	210 000	165 165
Finance Lease Liabilities Present Value Total					116 610	152 324	265 931
Finance Lease Payments Owing Minimum Gross					179 232	238 109	395 325
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					54 713	59 609	56 500
Further Item Interest Expense Component Total Interest Expense							8 744
Further Item Tax Increase Decrease Component Adjusting Items							-20 916
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-757 360	-1 328 232	1 415 316
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					863 054	1 703 999	-777 936
Gain Loss In Cash Flows From Change In Inventories					159 326	-26 626	-67 231
Gain Loss On Disposals Property Plant Equipment					-724	875
Government Grant Income					8 034
Gross Profit Loss					1 659 545	2 745 991
Income From Related Parties		23 263	8 342	8 160	8 272	846	9 410
Income Taxes Paid Refund Classified As Operating Activities					-154 128	-73 251	-64 716
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					24 591	-717 255	-280 230
Increase Decrease In Current Tax From Adjustment For Prior Periods					-314	314
Increase From Depreciation Charge For Year Property Plant Equipment		84 760	97 888	133 502	99 370	93 161	115 286
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					12 986	13 693
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					6 774	5 823
Interest Paid Classified As Operating Activities					-19 760	-19 516	-43 831
Interest Payable Similar Charges Finance Costs					19 760	19 516	43 831
Net Cash Generated From Operations					-366 901	-1 180 618	-708 226
Net Current Assets Liabilities	1 255 077	1 289 356	1 193 415	1 548 066	1 890 893	2 763 595	3 420 713
Number Shares Issued Fully Paid		2
Operating Profit Loss					531 827	1 437 473
Other Creditors	145 334	117 224	234 305	174 054	116 610	7 400	8 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 076	5 511
Other Disposals Property Plant Equipment					80 000	7 226
Other Operating Income Format1					8 034
Other Taxation Social Security Payable	12 038	11 021	63 713	62 338	13 563	11 946	11 219
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities					-110 341	-62 623	-97 784
Prepayments Accrued Income					3 727	4 155	45 418
Proceeds From Sales Property Plant Equipment					-11 200	-2 590
Profit Loss					410 533	1 156 879	868 140
Profit Loss On Ordinary Activities Before Tax					512 067	1 417 957	1 119 258
Property Plant Equipment Gross Cost	1 279 127	1 374 920	2 283 046	2 283 046	2 216 796	2 372 024	2 627 024
Provisions For Liabilities Balance Sheet Subtotal	659		4 679
Purchase Property Plant Equipment					-13 750	-40 954
Raw Materials Consumables					258 315	231 689
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 296	65 519
Tax Expense Credit Applicable Tax Rate					97 293	269 412	279 815
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 339	-28 079	-56 062
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					216	2 135	58
Tax Increase Decrease From Other Short-term Timing Differences						17 296	48 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities					101 534	261 078	251 118
Total Additions Including From Business Combinations Property Plant Equipment		95 793	908 126		13 750
Total Assets Less Current Liabilities	1 610 230	1 655 542	2 369 839	2 590 988	2 836 271	3 776 551	4 573 383
Total Borrowings					395 979	336 370	268 397
Total Current Tax Expense Credit					101 534	243 782	202 895
Trade Creditors Trade Payables	2 200 978	2 200 593	1 972 195	1 225 942	2 015 620	3 221 987	2 164 048
Trade Debtors Trade Receivables	2 173 869	2 112 276	2 107 168	1 205 443	1 991 063	3 568 880	2 202 410
Turnover Revenue					18 148 746	31 677 091
Wages Salaries					475 416	543 143	498 753

Company staff

Francis N.

Role: Director

Latest update: 11 February 2024

Simon L.

Role: Director

Appointed: 06 November 2015

Latest update: 11 February 2024

Stephen N.

Role: Director

Appointed: 06 November 2015

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are as follows: Newell And Wright (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sheffield Road, Tinsley, S9 1RT and was registered as a PSC under the reg no 3228983.

Newell And Wright (Holdings) Limited

Address: Templeborough Depot Sheffield Road, Tinsley, Sheffield, S9 1RT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 3228983

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lgv Tanker Driver in Immingham, posted on Wednesday 2nd December 2015
Region / City	Yorkshire, Immingham
Industry	Utilities and energy services
Salary	£11.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Immingham


Hgv Adr Driver in Sheffield, posted on Monday 4th August 2014
Region / City	Yorkshire, Sheffield
Industry	Transport and storage - materials
Salary	From £9.80 to £14.70 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Apollo Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis N.

Simon L.

Stephen N.

Francis N.

Paul W.

People with significant control

Newell And Wright (Holdings) Limited

Accounts Documents

Jobs and Vacancies at Apollo Fuels Ltd

Company filings

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