Apollo Plastic Systems Limited in Scarborough, YO12 4NQ

Description

Data updated on: 01-11-2023

Apollo Plastic Systems Limited could be contacted at 7 Rowan Fields, Crossgates in Scarborough. The firm postal code is YO12 4NQ. Apollo Plastic Systems has existed on the market since the company was set up in 1994. The firm Companies House Reg No. is 02971779. This business's SIC and NACE codes are 22290 and their NACE code stands for Manufacture of other plastic products. Apollo Plastic Systems Ltd reported its account information for the financial year up to 2023/03/31. Its latest confirmation statement was released on 2023/09/12.

In order to be able to match the demands of its clientele, this specific business is being taken care of by a body of two directors who are Shaun P. and Carole P.. Their constant collaboration has been of extreme use to the business for 30 years.

Executives with significant control over the firm are: Carole P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 396	20 012	28 538	10 499	15 285

Balance Sheet
Cash Bank In Hand	8 996	12 885	33 359	14 480	28 126
Cash Bank On Hand					28 126	1 527	407	7 730	11 298	24 657	19 698	21 429
Current Assets	107 893	94 301	113 047	88 461	94 697	69 354	41 905	51 524	20 030	26 211	22 330	22 888
Debtors	12 897	15 416	10 908	7 581	9 171	10 427	6 498	8 794	3 732	1 054	2 132	959
Net Assets Liabilities					15 285	-47 415	-60 665	-61 412
Net Assets Liabilities Including Pension Asset Liability	5 396	20 012	28 538	10 499	15 285
Other Debtors							213				408	297
Property Plant Equipment					3 106	5 701	5 109	5 144	4 166	3 385	2 080
Stocks Inventory	86 000	66 000	68 780	66 400	57 400
Tangible Fixed Assets	10 365	23 522	16 072	13 702	3 106
Total Inventories					57 400	57 400	35 000	35 000	5 000	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 296	19 912	28 438	10 399	15 185
Shareholder Funds	5 396	20 012	28 538	10 499	15 285

Other Financial Data
Accrued Liabilities					2 441	2 472	2 997	1 271	1 129	1 126	1 076
Accumulated Depreciation Impairment Property Plant Equipment					23 790	25 487	27 179	28 414	29 392	30 173	27 186	27 642
Average Number Employees During Period						6	5	6	5	4	4	3
Bank Borrowings Overdrafts						15 223	12 360				2
Corporation Tax Payable					2 735
Creditors					81 897	1 829	891	118 080	108 533	65 215	22 940	5 156
Creditors Due After One Year		5 453
Creditors Due Within One Year	112 862	92 358	98 912	89 504	81 897
Finance Lease Liabilities Present Value Total						1 829	891	891
Increase Decrease In Property Plant Equipment						4 292
Increase From Depreciation Charge For Year Property Plant Equipment						1 697	1 692	1 235	978	781	399	456
Net Current Assets Liabilities	-4 969	1 943	14 135	-1 043	12 800	-50 147	-63 912	-66 556	-88 503	-39 004	-610	17 732
Number Shares Allotted		100	100	100	100
Other Creditors											14 855	3 651
Other Taxation Social Security Payable					-338	241		353	-392	488	51
Par Value Share		1	1	1	1
Prepayments					1 012	1 410	1 355	798	353	349	408
Property Plant Equipment Gross Cost					26 896	31 188	32 288	33 558	33 558	33 558	29 266	29 636
Provisions For Liabilities Balance Sheet Subtotal					621	1 140	971
Provisions For Liabilities Charges			1 669	2 160	621
Recoverable Value-added Tax						330
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 942	625	1 956
Tangible Fixed Assets Cost Or Valuation	24 932	47 874	48 499	49 838	26 896
Tangible Fixed Assets Depreciation	14 567	24 352	32 427	36 136	23 790
Tangible Fixed Assets Depreciation Charged In Period		9 785	8 075	4 326	917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				617	13 263
Tangible Fixed Assets Disposals				617	22 942
Total Additions Including From Business Combinations Property Plant Equipment						4 292	1 100	1 270				370
Total Assets Less Current Liabilities	5 396	25 465	30 207	12 659	15 906	-44 446	-58 803	-61 412	-84 337	-35 619	1 470	19 726
Trade Creditors Trade Payables					7 703	7 975	7 609	7 403	9 111	5 171	6 564	1 505
Trade Debtors Trade Receivables					8 159	8 687	4 930	7 996	3 379	705	1 724	662
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 386
Disposals Property Plant Equipment											4 292

Company staff

Shaun P.

Role: Secretary

Appointed: 28 September 1994

Latest update: 28 March 2024

Shaun P.

Role: Director

Appointed: 28 September 1994

Latest update: 28 March 2024

Carole P.

Role: Director

Appointed: 28 September 1994

Latest update: 28 March 2024

People with significant control

Carole P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 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 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Apollo Plastic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun P.

Shaun P.

Carole P.

Dorothy G.

Lesley G.

People with significant control

Carole P.

Shaun P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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