Apollo Inks & Coatings International Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

The firm is widely known as Apollo Inks & Coatings International Limited. This firm was established thirty years ago and was registered with 02937380 as the reg. no. This headquarters of the firm is based in Oxted. You may find it at 2 Station Road West. This firm's classified under the NACE and SIC code 20590, that means Manufacture of other chemical products n.e.c.. Apollo Inks & Coatings International Ltd filed its latest accounts for the financial year up to July 31, 2022. The most recent confirmation statement was filed on June 9, 2023.

Presently, the following firm is directed by 1 director: Stanley S., who was assigned to lead the company on 2004/03/05. Since June 1994 Carl S., had been functioning as a director for the following firm up until the resignation twenty years ago. What is more a different director, including Alan G. quit twenty years ago. In order to support the directors in their duties, this specific firm has been using the skills of Claire S. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	633 202	117 642	70 205	128 707	65 376	107 275	148 072	81 290
Current Assets	1 419 870	1 814 379	2 045 136	2 353 603	2 624 873	3 094 633	3 183 219	3 430 667
Debtors	588 032	1 492 416	1 765 029	2 010 985	2 269 049	2 837 156	2 907 771	3 095 859
Net Assets Liabilities	1 325 553	1 635 578	1 968 271	2 279 168	2 494 779	2 936 502	3 097 753	3 313 923
Other Debtors	23 738	18 100	21 527	5 258	1 756	18 883	20 761	19 894
Property Plant Equipment	26 087	16 236	45 958	34 153	23 838	19 070	15 256	12 205
Total Inventories	198 636	204 321	209 902	213 911	290 448	150 202	127 376	253 518

Other Financial Data
Accrued Liabilities				5 496	6 150	5 562	4 709	4 692
Accumulated Depreciation Impairment Property Plant Equipment	111 673	101 698	109 844	121 649	131 964	136 732	140 546	143 597
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 451	704
Administrative Expenses	285 710	280 747	288 897	312 393	298 651	337 810	260 707	225 730
Amounts Owed By Group Undertakings	493 863	1 429 601	1 684 801	1 952 367	2 207 320	2 790 044	2 854 283	2 986 816
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period	11	11		12	12	12	12	12
Comprehensive Income Expense	258 404	310 025		310 897	215 611	441 723	161 251	216 170
Corporation Tax Payable				10 998	29 701	84 688	17 746	32 209
Cost Sales	911 170	884 855	989 325	913 754	1 136 821	1 086 668	671 881	820 023
Creditors	117 752	192 385	113 964	99 729	150 524	173 089	96 050	123 834
Current Tax For Period				17 205	28 287	83 274	16 332	30 795
Depreciation Amortisation Expense				11 805	10 316	4 767	3 814	3 051
Depreciation Expense Property Plant Equipment	8 155	5 147	8 146	11 805	10 315	4 768	3 814	3 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 122
Disposals Property Plant Equipment		19 826
Distribution Costs	53 452	55 669	57 180	55 320	55 571	55 716	55 699	57 964
Finished Goods				50 992	34 700	4 888	5 227	15 801
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				17 979	32 092	-32 422	-10 097	13 321
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-245 956	-258 065	-568 107	-70 614	-55 555
Gross Profit Loss	601 254	691 126	728 190	695 815	592 669	919 227	494 548	531 103
Income Taxes Paid Refund Classified As Operating Activities				-49 419	-9 584	-28 287	-83 274	-16 332
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				58 502	-63 331	41 899	40 797	-66 782
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				4 009	76 537	-140 246	-22 826	126 142
Increase From Depreciation Charge For Year Property Plant Equipment		5 147		11 805	10 315	4 768	3 814	3 051
Merchandise				162 919	255 748	145 314	122 149	237 717
Net Cash Flows From Used In Operating Activities				-58 502	63 331	-41 899	-40 797	66 782
Net Cash Generated From Operations				-107 921	53 747	-70 186	-124 071	50 450
Net Current Assets Liabilities	1 302 118	1 621 994	1 931 172	2 253 874	2 474 349	2 921 544	3 087 169	3 306 833
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors	2 083	2 083	5 660	-3 762	-1 112	-1 494
Other Deferred Tax Expense Credit					-5 451	704	559	444
Other Taxation Social Security Payable	63 749	131 335	80 883	34 376	12 663	9 108	6 426	8 127
Par Value Share					1	1	1	1
Prepayments				11 674	13 863	13 462	13 878	14 131
Profit Loss	258 404	310 025	332 693	310 897	215 611	441 723	161 251	216 170
Profit Loss On Ordinary Activities Before Tax	262 092	354 710	382 113	328 102	238 447	525 701	178 142	247 409
Property Plant Equipment Gross Cost	137 760	117 934	155 802	155 802	155 802	155 802	155 802
Provisions				8 859	3 408	4 112	4 672	5 115
Provisions For Liabilities Balance Sheet Subtotal	2 652	2 652	8 859	8 859	3 408	4 112	4 672	5 115
Tax Expense Credit Applicable Tax Rate				62 339	45 305	99 883	33 847	47 008
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 943	1 714	704	559	444
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				81	74	65		95
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 688	44 685	49 420	17 205	22 836	83 978	16 891	31 239
Total Assets Less Current Liabilities	1 328 205	1 638 230	1 977 130	2 288 027	2 498 187	2 940 614	3 102 425	3 319 038
Trade Creditors Trade Payables	51 920	58 967	27 421	63 619	63 391	57 509	19 812	78 806
Trade Debtors Trade Receivables	70 431	44 715	58 701	41 686	46 110	14 767	18 849	27 680
Turnover Revenue	1 512 424	1 575 981	1 717 515	1 609 569	1 729 490	2 005 895	1 166 429	1 351 126
Additional Provisions Increase From New Provisions Recognised							560	443
Cash Cash Equivalents Cash Flow Value					65 376	107 275	148 072
Recoverable Value-added Tax								47 338

Company staff

Claire S.

Role: Secretary

Appointed: 08 June 2018

Latest update: 22 March 2024

Stanley S.

Role: Director

Appointed: 05 March 2004

Latest update: 22 March 2024

Patricia W.

Role: Secretary

Appointed: 24 May 2004

Resigned: 08 June 2018

Latest update: 22 March 2024

Adam S.

Role: Secretary

Appointed: 05 March 2004

Resigned: 24 May 2004

Latest update: 22 March 2024

Carl S.

Role: Secretary

Appointed: 09 June 1994

Resigned: 05 March 2004

Latest update: 22 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1994

Resigned: 09 June 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 22 March 2024

Carl S.

Role: Director

Appointed: 09 June 1994

Resigned: 05 March 2004

Latest update: 22 March 2024

Alan G.

Role: Director

Appointed: 09 June 1994

Resigned: 05 March 2004

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are: Apollo Colours Limited owns over 3/4 of company shares. This business can be reached in Oxted at Station Road West, RH8 9EP and was registered as a PSC under the reg no 01709434.

Apollo Colours Limited

Address: 2 Station Road West, Oxted, RH8 9EP, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England & Wales Companies Registry

Registration number 01709434

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Apollo Inks & Coatings International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Stanley S.

Patricia W.

Adam S.

Carl S.

Chettleburgh International Limited

Carl S.

Alan G.

People with significant control

Apollo Colours Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies