Apollo Mechanical Services (south East) Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Apollo Mechanical Services (south East) has been offering its services for eighteen years. Registered under company registration number 05794422, this company is listed as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 5 North Court Armstrong Road, ME15 6JZ Maidstone. This firm's principal business activity number is 71129, that means Other engineering activities. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-26.

We have a single director at the current moment leading this company, specifically Joseph M. who's been performing the director's responsibilities since 25th April 2006. Since 17th March 2017 Darren K., had been managing the company till the resignation on 30th November 2023.

Joseph 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 334	53 436	50 089	48 345	22 189	4 740

Balance Sheet
Cash Bank On Hand						8 709	67 883	65 027	43 207	56 012	112 576	43 521	67 992
Current Assets	121 401	74 241	66 034	72 040	59 797	92 220	112 115	157 650	92 451	89 174	216 884	138 238	178 907
Debtors	69 843	52 419	45 040	49 617	40 109	83 511	44 232	92 623	49 244	33 162	104 308	89 002	110 915
Net Assets Liabilities						4 740	63 324	77 085	46 234	44 901	137 660	105 583	117 934
Other Debtors							13 161	40 865	35 850	31 998	38 615
Property Plant Equipment						11 084	3 173	2 380	1 785	1 339	18 335	13 676	9 946
Cash Bank In Hand	51 558	21 822	20 994	22 423	19 688	8 709
Net Assets Liabilities Including Pension Asset Liability	88 334	53 436	50 089	48 345	22 189	4 740
Tangible Fixed Assets	12 710	9 532	19 969	15 870	8 303	11 084

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	88 134	53 236	49 889	48 145	21 989	4 540
Shareholder Funds	88 334	53 436	50 089	48 345	22 189	4 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 252	16 770	17 563	18 158	18 604	24 972	16 826	20 556
Additions Other Than Through Business Combinations Property Plant Equipment							1 607				23 364	883
Administrative Expenses						36 443	62 316
Average Number Employees During Period						1	2		2	3	3	3	3
Bank Overdrafts								151
Comprehensive Income Expense						9 191	63 584
Creditors						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Depreciation Expense Property Plant Equipment						3 695	9 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 876
Disposals Property Plant Equipment												-13 688
Dividend Per Share Interim						266	50	874	615	555	564	599	484
Dividends Paid						-26 640	-5 000
Dividends Paid On Shares Interim						26 640	5 000	87 400	96 400	93 000	99 200	104 500	94 800
Gross Profit Loss						47 880	143 461
Increase From Depreciation Charge For Year Property Plant Equipment							9 518	793	595	446	6 368	4 730	3 730
Interest Payable Similar Charges Finance Costs							-44
Net Current Assets Liabilities	75 955	44 807	33 186	34 889	14 923	-4 127	63 868	78 422	46 288	45 316	121 272	96 005	111 378
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors							29 911	55 186	11 995	17 134	29 429
Other Interest Receivable Similar Income Finance Income						52	265
Other Remaining Borrowings							1 500	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						9 191	63 584
Profit Loss On Ordinary Activities Before Tax						11 489	81 366
Property Plant Equipment Gross Cost						18 336	19 943	19 943	19 943	19 943	43 307	30 502	30 502
Provisions For Liabilities Balance Sheet Subtotal						2 217	2 217	2 217	339	254	447	2 598	1 890
Taxation Social Security Payable							10 060	15 979	34 018	25 615	65 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 298	17 782
Total Assets Less Current Liabilities	88 665	54 339	53 155	50 759	23 226	6 957	67 041	80 802	48 073	46 655	139 607	109 681	121 324
Total Borrowings							1 500	1 500	1 500	1 500	1 500
Trade Creditors Trade Payables							8 277	7 912	150	1 109	768
Trade Debtors Trade Receivables							31 072	51 758	13 394	1 164	65 693
Company Contributions To Money Purchase Plans Directors											-105	772	983
Director Remuneration						9 982	12 000	23 058	23 808	25 000	25 012	25 140	25 140
Creditors Due Within One Year	45 446	29 434	32 848	37 151	44 874	96 347
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	331	903	3 066	2 414	1 037	2 217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			17 096	1 192	1 121	13 688
Tangible Fixed Assets Cost Or Valuation	45 114	45 114	62 210	63 402	21 744	18 336
Tangible Fixed Assets Depreciation	32 404	35 582	42 241	47 532	13 441	7 252
Tangible Fixed Assets Depreciation Charged In Period		3 178	6 659	5 291	2 768	3 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 859	9 884
Tangible Fixed Assets Disposals					42 779	17 096

Company staff

Joseph M.

Role: Director

Appointed: 25 April 2006

Latest update: 25 March 2024

People with significant control

Joseph M.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

Apollo Mechanical Services (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Darren K.

Anthony M.

People with significant control

Joseph M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Apollo Mechanical Services (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Darren K.

Anthony M.

People with significant control

Joseph M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012