Apollo Facility Management Ltd in Washington, NE38 8QP

Description

Data updated on: 01-11-2023

Apollo Facility Management Ltd may be gotten hold of in Unit 5 Stratford Road, Nep Business Park in Washington. The company's post code is NE38 8QP. Apollo Facility Management has been active in this business for the last 20 years. The company's Companies House Reg No. is 05169692. It has operated under three previous names. Its very first name, Apollo Property Maintenance (ne), was switched on 2018-03-16 to Apollo Facilities Management. The current name, in use since 2018, is Apollo Facility Management Ltd. This business's SIC code is 81100 meaning Combined facilities support activities. The company's most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Wed, 17th May 2023.

Currently, the directors appointed by this specific firm are as follow: Alan P. chosen to lead the company on 2022-04-28 and Christopher S. chosen to lead the company in 2022 in April.

Previous company's names
Apollo Facility Management Ltd 2018-03-29
Apollo Facilities Management Ltd 2018-03-16
Apollo Property Maintenance (ne) Ltd 2004-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 680	796	5 431	9 581	11 130	198	1 392	1 289
Current Assets	421 887	408 595	211 704	349 127	429 042	653 229	870 900	1 059 263	986 630	1 373 848	1 076 710	852 136	1 018 199
Debtors	417 602	399 966	207 769	347 553	427 156	612 390	672 931	802 538	900 609	1 273 623	953 212	764 592	924 074
Net Assets Liabilities						100 148	271 481	238 042	256 820	325 962	359 586	249 052	298 389
Other Debtors									32 341	20 000	20 000	20 000	20 000
Property Plant Equipment						97 561	139 633	167 007	229 973	176 169	210 245	190 993
Total Inventories						39 159	197 173	251 294	76 440	89 095	123 300	86 152	92 836
Cash Bank In Hand	310	1 504	185	74	386	1 680
Net Assets Liabilities Including Pension Asset Liability	86 123	78 641	27 163	88 239	72 509	100 148
Stocks Inventory	3 975	7 125	3 750	1 500	1 500	39 159
Tangible Fixed Assets	56 936	70 439	50 428	60 547	59 344	97 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 121	78 639	27 161	88 237	72 507	100 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 790	70 418	108 118	146 032	119 966	147 491	159 033	152 811
Average Number Employees During Period							21	24	25	25	38	38	32
Bank Borrowings Overdrafts						35 930	114 288	70 759	148 544	73 465	8 435	64 757	154 256
Creditors						74 810	93 234	106 433	194 567	143 192	101 063	64 907	807 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 855		6 658	84 287	20 738	41 431	37 748
Disposals Property Plant Equipment							90 886		11 200	119 670	33 813	56 730	51 068
Finance Lease Liabilities Present Value Total						74 810	93 234	106 433	194 567	143 192	101 063	64 907	65 078
Increase From Depreciation Charge For Year Property Plant Equipment							26 483	37 700	44 572	58 221	48 263	52 973	43 680
Net Current Assets Liabilities	52 723	46 380	3 670	68 444	55 230	96 909	251 612	209 199	265 109	326 457	290 350	159 255	210 627
Other Creditors						27 290	2 237	24 968	1 537	7 053	1 928	1 893	1 568
Other Taxation Social Security Payable						150 524	197 024	185 283	203 607	301 573	265 833	189 171	290 210
Property Plant Equipment Gross Cost						223 351	210 051	275 125	376 005	296 135	357 736	350 026	330 010
Provisions For Liabilities Balance Sheet Subtotal						19 512	26 530	31 731	43 695	33 472	39 946	36 289	36 586
Total Additions Including From Business Combinations Property Plant Equipment							77 586	65 074	112 080	39 800	95 414	49 020	4 620
Total Assets Less Current Liabilities	109 659	116 819	54 098	128 991	114 574	194 470	391 245	376 206	495 082	502 626	500 595	350 248	400 053
Trade Creditors Trade Payables						315 891	268 590	519 469	367 833	665 300	442 269	374 097	310 401
Trade Debtors Trade Receivables						612 390	672 931	802 538	868 268	1 253 623	933 212	744 592	904 074
Capital Employed	86 123	78 641	27 163	88 239	72 509	100 148
Creditors Due After One Year	16 133	24 068	17 068	28 822	30 135	74 810
Creditors Due Within One Year	369 164	362 215	208 034	280 683	373 812	556 320
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 403	14 110	9 867	11 930	11 930	19 512
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		31 550		30 243	40 950	72 885
Tangible Fixed Assets Cost Or Valuation	122 196	153 746	139 966	170 209	165 043	223 351
Tangible Fixed Assets Depreciation	65 260	83 307	89 538	109 662	105 699	125 790
Tangible Fixed Assets Depreciation Charged In Period		18 047	16 741	20 124	18 233	31 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 510		22 196	11 118
Tangible Fixed Assets Disposals			13 780		46 116	14 577