Apollo Ii Limited in Godalming, GU8 5AE

Description

Data updated on: 01-11-2023

Apollo Ii Limited was set up as Private Limited Company, located in Marsh Farm Station Lane, Milford in Godalming. The zip code GU8 5AE. The enterprise was formed in 2007. The Companies House Registration Number is 06436961. The enterprise's registered with SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Apollo Ii Ltd filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2022-11-26.

Stephen M. is this particular enterprise's individual managing director, that was assigned to lead the company in 2007 in November. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Terence M. as a secretary since December 2007.

Steven M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	33 420	33 367	41 436	69 367	80 136	106 686

Balance Sheet
Cash Bank In Hand	4 999	4 891	8 347	10 565	16 156	12 948
Cash Bank On Hand						12 948	30 941	47 360	37 374	37 837	37 469	60 219	13 754
Current Assets	99 480	91 172	96 376	104 514	96 626	126 693	135 357	152 547	152 648	144 874	148 250	166 019	128 654
Debtors	27 481	18 281	17 029	22 699	19 720	43 325	22 976	16 247	18 634	7 757	5 001
Intangible Fixed Assets	39 000	32 500	26 000	19 500	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	33 420	33 367	41 436	69 367	80 136	106 686
Property Plant Equipment						9 703	11 507	8 259	5 637	15 515	11 636	11 013	7 688
Stocks Inventory	67 000	68 000	71 000	71 250	60 750	70 420
Tangible Fixed Assets	10 487	26 783	20 649	19 275	5 582	9 703
Total Inventories						70 420	81 440	88 940	96 640	99 280	105 780	105 800	114 900
Other Debtors											5 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 419	33 366	41 435	69 366	80 135	106 685
Shareholder Funds	33 420	33 367	41 436	69 367	80 136	106 686

Other Financial Data
Accrued Liabilities						14 900	14 558	10 809	10 063	13 638	6 589	21 263	35 113
Accumulated Amortisation Impairment Intangible Assets						58 500	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						18 095	22 054	25 302	27 924	33 095	36 974	41 027	44 352
Amounts Owed By Group Undertakings						14 668	6 789	9 408	9 408
Average Number Employees During Period							4	4	4	4	5	4	4
Corporation Tax Payable						5 725	8 174	9 181	3 027	878		8 458	877
Creditors						34 471	32 490	26 767	21 512	27 411	27 983	52 155	62 528
Creditors Due After One Year		30 153	24 813	20 624
Creditors Due Within One Year		86 523	76 393	52 270	33 990	34 471
Finance Lease Liabilities Present Value Total						5 417	417
Fixed Assets	49 538	59 334	46 700	38 809	18 616	16 237	11 541	8 293	5 671	15 515	11 636	11 013	7 688
Increase From Amortisation Charge For Year Intangible Assets							6 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 959	3 248	2 622	5 171	3 879	4 053	3 325
Intangible Assets						6 500
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	32 500	39 000	45 500	52 000	58 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Investments Fixed Assets		51	51	34	34	34	34	34	34
Investments In Group Undertakings						34	34	34	34	-34
Net Current Assets Liabilities	-8 974	4 649	19 983	52 244	62 636	92 222	102 867	125 780	131 136	117 463	120 267	113 864	66 126
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						1 325	1 060	1 041	1 421	1 377	1 742	1 523	1 725
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						27 798	33 561	33 561	33 561	48 610	48 610	52 040
Provisions For Liabilities Charges	648	463	434	1 062	1 116	1 773
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		30 153	750	5 094	1 107	7 558
Tangible Fixed Assets Cost Or Valuation	28 864	43 442	44 192	49 286	20 240	27 798
Tangible Fixed Assets Depreciation	18 377	16 659	23 543	30 011	14 658	18 095
Tangible Fixed Assets Depreciation Charged In Period			6 884	6 468	2 080	3 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 433
Tangible Fixed Assets Disposals		-15 575			30 153
Total Additions Including From Business Combinations Property Plant Equipment							5 763			15 049		3 430
Total Assets Less Current Liabilities	40 564	63 983	66 683	91 053	81 252	108 459	114 408	134 073	136 807	132 978	131 903	124 877	73 814
Dividends Paid										17 500	42 000	34 000	51 500
Number Shares Issued Fully Paid										1	1	1	1
Profit Loss										13 671	40 925	26 974	437
Creditors Due After One Year Total Noncurrent Liabilities	6 496	30 153
Creditors Due Within One Year Total Current Liabilities	108 454	86 523
Tangible Fixed Assets Depreciation Charge For Period		8 929
Tangible Fixed Assets Depreciation Disposals		-10 647
Total Fixed Asset Investments Cost Or Valuation	51	51
Total Investments Fixed Assets	51	51

Company staff

Terence M.

Role: Secretary

Appointed: 12 December 2007

Latest update: 18 March 2024

Stephen M.

Role: Director

Appointed: 26 November 2007

Latest update: 18 March 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Apollo Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Stephen M.

Send Secretarial Limited

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Apollo Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Stephen M.

Send Secretarial Limited

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013