Apollo Trade Window Store Limited in Oxford, OX4 2RD

Description

Data updated on: 01-11-2023

Apollo Trade Window Store began its operations in the year 2007 as a Private Limited Company under the ID 06091773. This company has been active for 17 years and the present status is active. The company's office is registered in Oxford at Units 1 & 2 Pony Road Horspath Industrial Estate. You could also locate the firm by its zip code : OX4 2RD. This enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Apollo Trade Window Store Ltd released its account information for the financial year up to February 28, 2022. The company's latest confirmation statement was submitted on February 8, 2023.

On 13th December 2016, the enterprise was looking for a Accounts Assistant, Book Keeper, Sales Ledger, Purchase Ledger, Payroll to fill a post in Cowley. They offered a job with wage from £22000.00 to £24000.00 per year.

At the moment, the directors officially appointed by this particular firm are as follow: Darren A. assigned this position in 2007 and Brian S. assigned this position 17 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Brian S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 148	-81 539	-46 202	-7 331	17 107	64 636	96 908

Balance Sheet
Cash Bank On Hand												52 047	28 147
Current Assets	130 849	126 020	112 736	131 311	121 937	187 278	187 133	226 545	183 067	203 945	284 439	430 284	470 464
Debtors	58 975	64 827	44 796	46 319	30 735	73 110						193 776	243 767
Net Assets Liabilities							96 908	148 735	132 728	136 272	140 396	244 770	279 113
Other Debtors												100 177	155 609
Property Plant Equipment												32 900	38 782
Cash Bank In Hand	16 300	1 569	24 884	43 911	40 916	44 043
Net Assets Liabilities Including Pension Asset Liability	-106 148	-81 539	-46 202	-7 331	17 107	64 636	96 908
Stocks Inventory	55 574	59 624	43 056	41 081	50 286	75 223
Tangible Fixed Assets	42 494	23 128	12 963	7 322	13 757	9 732
Intangible Fixed Assets			12 963	7 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-106 248	-81 639	-46 302	-7 431	17 007	64 536	96 808
Shareholder Funds	-106 148	-81 539	-46 202	-7 331	17 107	64 636	96 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 035	1 495
Accumulated Depreciation Impairment Property Plant Equipment												58 792	60 039
Average Number Employees During Period								7	7	7	6	5	6
Bank Borrowings Overdrafts												34 022	24 111
Corporation Tax Payable												16 749	25 983
Creditors								89 299	58 965	76 867	43 688	34 022	24 111
Fixed Assets	42 494	23 128	12 963	7 322	13 757	9 732	6 454	11 489	8 626	9 194	9 626	34 165	39 587
Increase From Amortisation Charge For Year Intangible Assets													460
Increase From Depreciation Charge For Year Property Plant Equipment													10 900
Intangible Assets												1 265	805
Intangible Assets Gross Cost												2 300
Net Current Assets Liabilities	-148 642	-104 667	-59 165	-14 653	3 350	60 558	92 692	137 246	124 102	127 078	174 458	244 627	263 637
Other Creditors												14 203	18 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 653
Other Disposals Property Plant Equipment													11 034
Other Taxation Social Security Payable												25 967	28 135
Property Plant Equipment Gross Cost												91 692	98 821
Total Additions Including From Business Combinations Property Plant Equipment													18 163
Total Assets Less Current Liabilities	-106 148	-81 539	-46 202	-7 331	17 107	64 636	99 146	148 735	132 728	136 272	184 084	278 792	303 224
Trade Creditors Trade Payables												119 072	124 332
Trade Debtors Trade Receivables												93 599	88 158
Creditors Due Within One Year Total Current Liabilities	279 491	230 687
Tangible Fixed Assets Additions		452			11 034
Tangible Fixed Assets Cost Or Valuation	81 013	69 820	69 820	69 820	75 054	75 054
Tangible Fixed Assets Depreciation	38 519	46 692	56 857	62 498	61 297	65 322
Tangible Fixed Assets Depreciation Charge For Period		16 876
Tangible Fixed Assets Depreciation Disposals		-8 703
Tangible Fixed Assets Disposals		-11 645			5 800
Accruals Deferred Income						5 654	2 238
Creditors Due Within One Year		230 687	171 901	145 964	118 587	131 818	96 946
Intangible Fixed Assets Aggregate Amortisation Impairment			56 857	62 498
Intangible Fixed Assets Amortisation Charged In Period				5 641
Intangible Fixed Assets Cost Or Valuation			69 820	69 820
Number Shares Allotted						100	100
Par Value Share						100	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 098	2 505
Share Capital Allotted Called Up Paid					10 000	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 165		3 599	4 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 800

Company staff

Darren A.

Role: Director

Appointed: 08 February 2007

Latest update: 9 January 2024

Brian S.

Role: Secretary

Appointed: 08 February 2007

Latest update: 9 January 2024

Brian S.

Role: Director

Appointed: 08 February 2007

Latest update: 9 January 2024

People with significant control

Darren A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Darren A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Accounts Assistant, Book Keeper, Sales Ledger, Purchase Ledger, Payroll in Cowley, posted on Tuesday 13th December 2016
Region / City	Cowley
Salary	From £22000.00 to £24000.00 per year
Job type	contract
Expiration date	Wednesday 25th January 2017

Accounts Assistant, Book Keeper, Sales Ledger, Purchase Ledger, Payroll in Cowley, posted on Tuesday 13th December 2016

Region / City

Cowley

Salary

From £22000.00 to £24000.00 per year

Job type

contract

Expiration date

Wednesday 25th January 2017

Apollo Trade Window Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Brian S.

Brian S.

People with significant control

Darren A.

Accounts Documents

Jobs and Vacancies at Apollo Trade Window Store Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies