Apollo Pharma Ltd in Bury, BL9 1AA

Description

Data updated on: 01-11-2023

Registered with number 09803003 nine years ago, Apollo Pharma Ltd is categorised as a Private Limited Company. Its active mailing address is Unit 1 Irwell Works, Lower Woodhill Rd Bury. This enterprise's Standard Industrial Classification Code is 21200 and has the NACE code: Manufacture of pharmaceutical preparations. 31st October 2022 is the last time company accounts were reported.

As for the company, a variety of director's tasks have so far been met by Edwina M., Ian M., Paul M. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these five executives, Paul M. has managed company for the longest period of time, having become a member of the Management Board on 2015. Furthermore, the managing director's tasks are supported by a secretary - Paul M., who was selected by this company 9 years ago.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	190 667

Balance Sheet
Cash Bank On Hand	18 651		-64 813	9 063	16 670	42 923
Current Assets	200 697	248 921	225 166	305 836	415 819	385 498
Debtors	142 458	232 946	224 067	248 013	248 346	301 413
Net Assets Liabilities	190 667	146 834	99 678	164 481	166 736	88 068
Other Debtors	85 000	85 000	55 000	55 000	55 000	55 000
Property Plant Equipment	48 801	202 988	387 396	330 980	287 736	257 957
Total Inventories	39 588	15 975	65 912	49 433	150 803	127 008
Cash Bank In Hand	18 651
Net Assets Liabilities Including Pension Asset Liability	190 667
Stocks Inventory	39 588
Tangible Fixed Assets	48 801

Capital & Reserves
Called Up Share Capital	274 000
Profit Loss Account Reserve	-83 333
Shareholder Funds	190 667

Other Financial Data
Version Production Software				2 020	1	1
Accrued Liabilities		22 503	135 046	43 012
Accrued Liabilities Deferred Income				43 012	39 446	11 178
Accumulated Depreciation Impairment Property Plant Equipment	29	212	128 236	185 304	250 862	302 010
Additions Other Than Through Business Combinations Property Plant Equipment		154 370	55 432	650	22 316	21 369
Average Number Employees During Period	7	9	14	16	26	26
Bank Borrowings			24 118
Bank Borrowings Overdrafts		105 076	13 043	29 904	67 237	4 121
Bank Overdrafts				85 000	85 000	126 313
Creditors	21 343	305 075	403 852	388 005	451 299	428 537
Finished Goods				18 070	12 971	88 551
Finished Goods Goods For Resale	39 588			18 070
Fixed Assets	48 801			330 978	287 736	257 957
Increase From Depreciation Charge For Year Property Plant Equipment		183	28 854	57 066	65 558	51 148
Loans From Directors	-7 800	6 600	72 416	106 869
Net Current Assets Liabilities	141 866	-56 154	-178 600	-81 496	35 480	43 039
Nominal Value Allotted Share Capital	58 000	58 000	58 000	58 000
Number Shares Allotted	274	58	58	58
Other Creditors	5 127	65 000	85 000	1		2 500
Other Taxation Social Security Payable				5 635	13 625	19 763
Par Value Share	1 000	1 000	1 000	1 000
Prepayments Accrued Income	19 970	19 775	108 247	51 638	52 870	67 201
Property Plant Equipment Gross Cost	48 830	203 200	515 632	516 282	538 598	559 967
Provisions For Liabilities Balance Sheet Subtotal				355	520	537
Raw Materials Consumables		15 975	36 015	15 717	38 235	38 457
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			99 170
Taxation Social Security Payable	-29 344	4 104	-4 134	5 991
Total Assets Less Current Liabilities	190 667	146 834	208 796	249 484	252 256	214 918
Total Increase Decrease From Revaluations Property Plant Equipment			257 000
Trade Creditors Trade Payables	53 360	101 792	187 481	169 602	198 287	237 734
Trade Debtors Trade Receivables		128 171	60 820	141 375	141 150	179 212
Value-added Tax Payable				31 954	41 647	68 461
Work In Progress			29 897	15 646	99 597
Creditors Due Within One Year	58 831
Share Capital Allotted Called Up Paid	274 000
Tangible Fixed Assets Additions	48 830
Tangible Fixed Assets Cost Or Valuation	48 830
Tangible Fixed Assets Depreciation	29
Tangible Fixed Assets Depreciation Charged In Period	29

Company staff

Edwina M.

Role: Director

Appointed: 16 February 2016

Latest update: 13 April 2024

Ian M.

Role: Director

Appointed: 16 February 2016

Latest update: 13 April 2024

Paul M.

Role: Secretary

Appointed: 02 October 2015

Latest update: 13 April 2024

Paul M.

Role: Director

Appointed: 01 October 2015

Latest update: 13 April 2024

Shaun F.

Role: Director

Appointed: 01 October 2015

Latest update: 13 April 2024

Samantha O.

Role: Director

Appointed: 01 October 2015

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Annett A.

Notified on 1 March 2018

Ceased on 23 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Apollo Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwina M.

Ian M.

Paul M.

Paul M.

Shaun F.

Samantha O.

Jeffrey P.

Annette A.

People with significant control

Paul M.

Annett A.

Accounts Documents

Company filings

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