Apollo Minibus & Coach Hire Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Apollo Minibus & Coach Hire started its operations in the year 2004 as a Private Limited Company under the ID 05313035. This particular business has been functioning for 20 years and the present status is active. The firm's head office is based in Cardiff at Ty Derw Lime Tree Court. Anyone could also find the company using its area code of CF23 8AB. The enterprise's principal business activity number is 49390 which stands for Other passenger land transport. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-12-05.

Apollo Minibus & Coach Hire Ltd is a medium-sized transport company with the licence number PG1050074. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Station Terrace, 18 machines are available.

Currently, the directors chosen by this specific business are as follow: Nicholas W. assigned this position in 2021, Emma W. assigned this position three years ago and Ernest W. assigned this position in 2004 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	158 987	158 584

Balance Sheet
Cash Bank On Hand		343	374	396	4 744	10 336	23 122	95
Current Assets	99 831	130 612	151 584	232 111	230 822	345 039	301 184	366 462
Debtors	82 641	130 269	151 210	231 715	226 078	334 703	278 062	366 367
Net Assets Liabilities		158 584	189 597	224 523	278 422	318 337	229 806	278 074
Other Debtors		18 057	2 301	63 618	19 102	65 551	101 440	234 461
Property Plant Equipment		448 678	445 451	414 019	380 992	407 370	364 889	293 682
Cash Bank In Hand	17 190	343
Intangible Fixed Assets	43 750	38 750
Net Assets Liabilities Including Pension Asset Liability	158 987	158 584
Tangible Fixed Assets	433 516	448 679

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	158 887	158 484
Shareholder Funds	158 987	158 584

Other Financial Data
Accrued Liabilities Deferred Income		1 899	5 074	5 281	5 855
Accumulated Amortisation Impairment Intangible Assets		61 250	66 250	71 250	76 250	86 250	96 250	100 000
Accumulated Depreciation Impairment Property Plant Equipment		235 575	221 937	261 249	322 726	254 199	318 080	294 489
Amounts Owed By Group Undertakings			93 368	112 818	166 581
Amounts Owed By Related Parties					166 581	218 781	88 693
Average Number Employees During Period				23	24	28	34	32
Balances Amounts Owed By Related Parties		61 691	93 368
Bank Borrowings		113 280	105 646	98 474	91 121	136 843	124 554	104 688
Bank Borrowings Overdrafts		106 471	98 520	87 236	79 753	121 981	105 788	84 733
Bank Overdrafts		35 465	19 450	24 621				40 797
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-158 887	-158 484
Corporation Tax Payable		-59	14 251	19 638	33 711	23 257	63 878	85 259
Corporation Tax Recoverable							31 720	37 172
Creditors		236 027	257 077	227 072	172 592	270 239	204 020	125 258
Dividends Paid On Shares					23 750
Finance Lease Liabilities Present Value Total		129 556	158 557	139 836	92 839
Fixed Assets	477 266	487 429	479 201	442 769	404 742	421 120	368 639	293 682
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	10 000	10 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			65 593	68 822	61 477	65 600	63 881	42 043
Intangible Assets		38 750	33 750	28 750	23 750	13 750	3 750
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-24 942	-36 114	16 649	48 937	82 020	216 638	107 291	138 868
Number Shares Issued Fully Paid			100	100
Other Creditors		217	360	14 756	92 839	148 258	98 232	40 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			79 230	29 510		134 127		65 634
Other Disposals Property Plant Equipment			138 064	36 121		209 440		99 200
Other Taxation Social Security Payable		6 412	2 661	12 867	8 554	5 083	12 167	10 077
Par Value Share		1	1	1
Profit Loss		24 597	31 013	34 926
Property Plant Equipment Gross Cost		684 253	667 389	675 268	703 718	661 569	682 969	588 171
Provisions For Liabilities Balance Sheet Subtotal		56 704	49 176	40 111	35 748	49 182	42 104	29 218
Taxation Including Deferred Taxation Balance Sheet Subtotal		56 704	49 176	40 111	35 748	49 182	42 104	29 218
Total Additions Including From Business Combinations Property Plant Equipment			121 200	44 000	28 450	167 291	21 400	4 402
Total Assets Less Current Liabilities	452 324	451 315	495 850	491 706	486 762	637 758	475 930	432 550
Total Borrowings					79 753	121 981	124 554	145 485
Trade Creditors Trade Payables		13 172	23 771	22 672	21 029	13 445	20 570	13 211
Trade Debtors Trade Receivables		50 522	55 541	55 279	40 395	50 371	56 209	94 734
Creditors Due After One Year	243 267	236 027
Creditors Due Within One Year	124 773	166 726
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	61 250
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted		100
Provisions For Liabilities Charges	50 070	56 704
Secured Debts	335 598	381 112
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		92 775
Tangible Fixed Assets Cost Or Valuation	706 449	684 253
Tangible Fixed Assets Depreciation	272 933	235 574
Tangible Fixed Assets Depreciation Charged In Period		57 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 818
Tangible Fixed Assets Disposals		114 971
Advances Credits Directors	7 763	218
Advances Credits Made In Period Directors	22 356