Apollo Products Limited in Debighshire, LL15 2TW

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www.apolloproducts.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Debighshire registered with number: 03318855. The firm was established in 1997. The main office of the firm is located at Denbigh Road Ruthin. The post code for this address is LL15 2TW. This firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were filed.

In order to satisfy their clients, the limited company is being improved by a unit of two directors who are Victoria M. and Grant M.. Their successful cooperation has been of great importance to the following limited company since Friday 14th February 1997. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Victoria M. as a secretary since 1997.

Executives who have control over the firm are as follows: Grant M. owns 1/2 or less of company shares. Victoria M. owns 1/2 or less of company shares.

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	35 264	58 271	52 435	53 539	24 679

Balance Sheet
Cash Bank On Hand										69 556	40 403	16 135
Current Assets	69 823	77 509	70 302	51 202	58 516	50 445	38 336	45 007	32 557	127 573	93 043	57 102
Debtors	39 878	29 312	29 341	19 781	20 235					49 767	46 490	38 367
Net Assets Liabilities					28 594	30 137	27 453	30 550	20 559	35 782	27 864	1 553
Other Debtors										440	200	6 265
Property Plant Equipment										15 892	22 897	18 519
Total Inventories										8 250	6 150	2 600
Cash Bank In Hand	13 276	41 457	36 361	25 321	33 581
Net Assets Liabilities Including Pension Asset Liability	35 264	58 271	52 435	53 539	24 679
Stocks Inventory	16 669	6 740	4 600	6 100	4 700
Tangible Fixed Assets	15 726	13 656	11 378	30 366	24 807

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	35 165	58 172	52 336	53 440	24 580
Shareholder Funds	35 264	58 271	52 435	53 539	24 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										78 106	81 708	86 161
Additions Other Than Through Business Combinations Property Plant Equipment											10 607	75
Average Number Employees During Period						5	5	4	4	5	4	3
Bank Borrowings										45 000	29 330	24 982
Bank Overdrafts											8 576	9 000
Creditors					51 592	46 809	33 108	32 426	28 632	45 000	53 188	45 694
Increase From Depreciation Charge For Year Property Plant Equipment											3 602	4 453
Net Current Assets Liabilities	26 033	49 871	45 203	32 489	6 923	3 636	5 228	12 581	3 925	66 014	39 855	11 408
Other Creditors										13 453	6 430	1 884
Property Plant Equipment Gross Cost										93 998	104 605	104 680
Provisions For Liabilities Balance Sheet Subtotal											5 558	3 392
Taxation Social Security Payable										18 996	4 589	9 789
Total Assets Less Current Liabilities	42 414	64 182	57 236	63 510	32 386	33 171	29 880	32 492	22 057	81 906	62 752	29 927
Trade Creditors Trade Payables										30 234	33 593	25 021
Trade Debtors Trade Receivables										49 327	46 290	32 102
Accruals Deferred Income	5 243	4 195	3 357	5 221	3 792
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 792	3 034	2 427	1 942	1 498	1 124
Creditors Due Within One Year	43 790	27 638	25 099	18 713	51 593
Fixed Assets	16 381	14 311	12 033	31 021	25 462	29 535	24 652	19 911	18 132	15 892
Investments Fixed Assets	655	655	655	655	655
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 907	1 716	1 444	4 750	3 914
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		1 307	501	24 093	225
Tangible Fixed Assets Cost Or Valuation	60 748	61 551	62 052	86 145	86 370
Tangible Fixed Assets Depreciation	45 022	47 895	50 674	55 779	61 563
Tangible Fixed Assets Depreciation Charged In Period		3 171	2 779	5 105	5 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		298
Tangible Fixed Assets Disposals		504

Company staff

Victoria M.

Role: Secretary

Appointed: 14 February 1997

Latest update: 22 March 2024

Victoria M.

Role: Director

Appointed: 14 February 1997

Latest update: 22 March 2024

Grant M.

Role: Director

Appointed: 14 February 1997

Latest update: 22 March 2024

Donald S.

Role: Director

Appointed: 19 December 2005

Resigned: 31 March 2010

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 1997

Resigned: 14 February 1997

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 1997

Resigned: 14 February 1997

Address: London, N1 7JQ

Latest update: 22 March 2024

Donald S.

Role: Director

Appointed: 14 February 1997

Resigned: 25 March 1997

Latest update: 22 March 2024

People with significant control

Grant M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria M.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Apollo Products Limited

General information

Name:

Office Address:

Contact information

Website

www.apolloproducts.co.uk

Description

Financial data based on annual reports

Company staff

Victoria M.

Victoria M.

Grant M.

Donald S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Donald S.

People with significant control

Grant M.

Victoria M.

Accounts Documents

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