Apollo Systems Uk Limited in Newark, NG23 5BS

Description

Data updated on: 01-11-2023

Apollo Systems Uk came into being in 2005 as a company enlisted under no 05642471, located at NG23 5BS Newark at 13 Tinsley Close. This firm has been in business for nineteen years and its last known state is active. This business's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Apollo Systems Uk Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was submitted on Thu, 1st Dec 2022.

Regarding this specific firm, all of director's duties have so far been carried out by Shaun M. who was appointed in 2005.

Shaun M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 379	6 900	16 803	25 969

Balance Sheet
Cash Bank In Hand	43 027	2 070	9 925	13 665
Cash Bank On Hand				13 665	15 206	9 629	3 942	6 037	30 349	81 298	67 036
Current Assets	95 857	18 546	35 875	33 925	26 827	16 858	19 671	16 034	58 897	168 331	157 892
Debtors	46 777	16 226	25 700	20 010	11 371	6 979	15 479	9 747	27 548	86 033	89 856
Net Assets Liabilities				25 969	13 452	3 324	6 238	3 914	35 025	77 636	96 311
Net Assets Liabilities Including Pension Asset Liability	28 379	6 900	16 803	25 969
Other Debtors				2 861	998
Property Plant Equipment				28 627	21 563	17 342	12 801	8 757	6 594	5 448	29 317
Stocks Inventory	6 053	250	250	250
Tangible Fixed Assets	7 697	6 181	4 576	28 627
Total Inventories				250	250	250	250	250	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 279	6 800	16 703	25 869
Shareholder Funds	28 379	6 900	16 803	25 969

Other Financial Data
Accrued Liabilities Deferred Income					1 269	1 268	1 405	1 415	1 417	1 503	1 567
Accumulated Depreciation Impairment Property Plant Equipment				28 577	35 641	41 496	46 037	29 406	31 569	33 305	21 806
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					6 638	7 267	9 599	8 328	15 465	19 788	6 780
Creditors				15 672	10 948	5 725	24 234	19 281	29 214	95 108	15 279
Creditors Due After One Year	4 753	2 961		15 672
Creditors Due Within One Year	69 756	14 345	23 319	15 666
Finance Lease Liabilities Present Value Total				15 672	10 948	5 725	5 725				15 279
Increase From Depreciation Charge For Year Property Plant Equipment					7 064	5 855	4 541	3 389	2 163	1 736	9 760
Loans From Directors						1 009	23	18	61	686	212
Merchandise				250	250	250	250	250	1 000	1 000	1 000
Net Current Assets Liabilities	26 101	4 201	12 556	18 259	6 560	-5 559	-4 563	-3 247	29 683	73 223	87 843
Number Shares Allotted		100	100	100
Other Creditors				1 293	1 277
Other Taxation Social Security Payable				5 675	9 737	3 952	5 075	6 361	3 294	6 877	5 082
Par Value Share		1	1	1					1	1	1
Prepayments					998	819	808	784	1 492	1 148	1 139
Property Plant Equipment Gross Cost				57 204	57 204	58 838	58 838	38 163	38 163	38 753	51 123
Provisions For Liabilities Balance Sheet Subtotal				5 245	3 723	2 734	2 000	1 596	1 252	1 035	5 570
Provisions For Liabilities Charges	666	521	329	5 245
Secured Debts				19 895
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		529	100	25 746
Tangible Fixed Assets Cost Or Valuation	7 697	6 181	4 576
Tangible Fixed Assets Depreciation	23 132	25 177	26 882	28 577
Tangible Fixed Assets Depreciation Charged In Period		2 045	1 705	1 695
Total Additions Including From Business Combinations Property Plant Equipment						1 634				590	38 116
Total Assets Less Current Liabilities	33 798	10 382	17 132	46 886	28 123	11 783	8 238	5 510	36 277	78 671	117 160
Total Borrowings					15 672	10 949
Trade Creditors Trade Payables				4 475	4 529	3 697	2 407	3 159	8 977	66 254	51 987
Trade Debtors Trade Receivables				17 149	10 373	6 160	14 671	8 963	26 056	84 885	88 717
Advances Credits Directors	9 201	9 108	4 630
Advances Credits Made In Period Directors	1 469	19 215	21 915
Advances Credits Repaid In Period Directors		19 308	26 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 020			21 259
Disposals Property Plant Equipment								20 675			25 746
Number Shares Issued Fully Paid									100	100	100