Apollo Prosthetics Limited in Malvern, WR14 2HU

Description

Data updated on: 01-11-2023

Apollo Prosthetics Limited has existed in the United Kingdom for at least 17 years. Registered under the number 06220637 in 2007, the company is registered at Buckingham House, Malvern WR14 2HU. This company's registered with SIC code 21100 and their NACE code stands for Manufacture of basic pharmaceutical products. Apollo Prosthetics Ltd reported its latest accounts for the period that ended on 2022/04/30. The business most recent confirmation statement was submitted on 2023/04/19.

There is 1 director at the moment leading the limited company, namely Kevin C. who has been executing the director's duties since Fri, 20th Apr 2007.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares.

Devices

Manufacturer:	APOLLO PROSTHETICS
Manufacturer address:	35 Graham Road, Malvern, WORCS, , WR14 2HU, United Kingdom
Authorised Representative:	-
Date Registered:	1998-07-10
MHRA Reference Number:	CA003233
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 941	17 679	26 617

Balance Sheet
Cash Bank On Hand							3 697	7 031				4 412	5 675	4 259
Current Assets	27 550	33 201	39 705	49 409	49 409	62 927	27 940	27 084	20 053		856	7 071	7 867	6 538
Debtors	19 964	24 757	28 929	28 929	28 929	49 170	24 243	20 053	20 053	1 260	856	2 659	2 192	2 279
Net Assets Liabilities							31 683	4 122	-13 212	-13 417	-13 230	1 984	4 530	1 600
Other Debtors							13 709	14 053	14 053
Property Plant Equipment							14 795	5 451				27 999	24 999	16 261
Cash Bank In Hand	7 136	7 994	10 776	20 480	20 480	13 757	3 697
Intangible Fixed Assets	5 000	4 000	3 000	2 000	2 000	1 000	1
Net Assets Liabilities Including Pension Asset Liability	24 941	17 679	26 617	39 905	39 908	45 446	31 686
Stocks Inventory	450	450
Tangible Fixed Assets	10 182	7 618	9 181	7 108	7 108	8 232	14 795

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	24 940	17 678	26 616	39 904	39 907	45 445	31 685
Shareholder Funds	24 941	17 679	26 617

Other Financial Data
Total Fixed Assets Cost Or Valuation	27 470	27 470
Total Fixed Assets Depreciation	12 288	15 853
Total Fixed Assets Depreciation Charge In Period		3 565
Version Production Software											2 020	2 021
Accumulated Amortisation Impairment Intangible Assets							9 999	9 999	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							31 845	41 189	46 640	46 640	46 640	29 376	37 376	46 114
Additions Other Than Through Business Combinations Property Plant Equipment												34 999	5 000
Average Number Employees During Period							3	2	1	1	1	2	2	2
Bank Borrowings							-2 482					19 000	9 500	4 750
Bank Borrowings Overdrafts										9 900			4 750	4 750
Corporation Tax Payable							1 580	1 580
Creditors							13 540	28 414	17 585	14 677	14 086	14 086	18 836	16 449
Deferred Income											13 366	13 366	13 366	10 259
Fixed Assets	15 182	11 618	12 181	9 108	9 108	9 232	14 796	5 452
Increase From Amortisation Charge For Year Intangible Assets									1
Increase From Depreciation Charge For Year Property Plant Equipment								9 344	5 451			7 000	8 000	8 738
Intangible Assets							1	1
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	21 634	26 643	14 436	30 797	30 800	36 214	16 890	-1 330	2 468	-13 417	-13 230	-7 015	-10 969	-9 911
Other Creditors							901	11 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 264
Other Disposals Property Plant Equipment												24 264
Other Taxation Social Security Payable							7 659	9 889
Property Plant Equipment Gross Cost							46 640	46 640	46 640	46 640	46 640	57 375	62 375	62 375
Taxation Social Security Payable								11 469	9 889
Total Assets Less Current Liabilities	36 816	38 261	26 617	39 905		45 446	29 201	4 122			-13 230	20 984	14 030	6 350
Trade Creditors Trade Payables							3 400	5 376	5 376	4 777	720	720	720	1 440
Trade Debtors Trade Receivables							10 539	6 000	6 000	1 260	856	2 659	2 192	2 279
Creditors Due After One Year Total Noncurrent Liabilities	11 875	20 582
Creditors Due Within One Year Total Current Liabilities	5 916	6 557
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000		8 000	9 000	9 999
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000			1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	17 470	17 471	22 095		22 095	29 535	46 639
Tangible Fixed Assets Depreciation	7 288	9 853	12 914		14 987	21 303	31 844
Tangible Fixed Assets Depreciation Charge For Period		2 565
Capital Employed			26 620	39 905	39 908	45 446	31 686
Creditors Due Within One Year		6 558	25 269	18 612	18 609	26 713	11 050
Par Value Share					1	1	1
Creditors Due After One Year		20 582
Tangible Fixed Assets Additions			4 624			7 440	17 104
Tangible Fixed Assets Depreciation Charged In Period			3 061		2 073	6 316
Share Capital Allotted Called Up Paid			1	1	1	1	1

Company staff

Kevin C.

Role: Director

Appointed: 20 April 2007

Latest update: 4 April 2024

John A.

Role: Secretary

Appointed: 01 April 2008

Resigned: 13 July 2018

Latest update: 4 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2007

Resigned: 20 April 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 4 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 20 April 2007

Resigned: 20 April 2007

Address: Bristol, BS8 2XN

Latest update: 4 April 2024

David S.

Role: Secretary

Appointed: 20 April 2007

Resigned: 01 April 2008

Latest update: 4 April 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Apollo Prosthetics Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Kevin C.

John A.

Hcs Secretarial Limited

Hanover Directors Limited

David S.

People with significant control

Kevin C.

Accounts Documents

Company filings

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