Apollo Works Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Apollo Works Limited with reg. no. 04082986 has been on the market for twenty four years. This Private Limited Company is located at Ground Floor The Maltings, Locks Hill in Rochford and its post code is SS4 1BB. The enterprise's declared SIC number is 59113, that means Television programme production activities. The business latest accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/09/03.

When it comes to this particular business, all of director's duties have so far been fulfilled by David M. who was arranged to perform management duties in 2000 in October.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 733	23 700	12 533	24 736	31 754	54 860

Balance Sheet
Cash Bank On Hand							86 362	100 565	107 726	97 749	100 878	56 286
Current Assets	60 620	62 067	46 619	61 436	60 659	86 314	109 234	113 538	124 126	117 542	106 338	67 986
Debtors	16 380	7 234	15 801	15 180	12 415	29 850	22 872	12 973	16 400	19 793	5 460	11 700
Net Assets Liabilities										86 596	78 767	41 070
Property Plant Equipment							1 584	3 488	2 339	2 179	2 492	2 729
Cash Bank In Hand	44 240	54 833	30 818	46 256	48 244	56 464
Tangible Fixed Assets	650	1 520	1 030	700	630	1 630
Net Assets Liabilities Including Pension Asset Liability	18 733	23 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 732	23 699	12 532	24 735	31 753	54 859
Shareholder Funds	18 733	23 700	12 533	24 736	31 754	54 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 648	6 359	7 508	4 566	5 627	6 971
Additions Other Than Through Business Combinations Property Plant Equipment								3 615		1 190	1 582	1 581
Average Number Employees During Period								2	2	2	2	2
Creditors							29 268	32 708	29 500	33 125	30 063	29 645
Increase From Depreciation Charge For Year Property Plant Equipment								1 711	1 149	1 073	1 227	1 344
Net Current Assets Liabilities	18 083	22 180	11 503	24 036	31 124	53 230	79 966	80 830	94 626	84 417	76 275	38 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 015	166
Other Disposals Property Plant Equipment										4 292	208
Profit Loss									77 968	88 331
Property Plant Equipment Gross Cost							6 232	9 847	9 847	6 745	8 119	9 700
Total Assets Less Current Liabilities	18 733	23 700	12 533	24 736	31 754	54 860	81 550	84 318	96 965	86 596
Creditors Due Within One Year		39 887	35 116	37 400	29 535	33 084
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 109	3 703	3 703
Tangible Fixed Assets Depreciation	1 459	2 183	2 673	3 003
Tangible Fixed Assets Depreciation Charged In Period			490	330
Creditors Due Within One Year Total Current Liabilities	42 537	39 887
Fixed Assets	650	1 520
Tangible Fixed Assets Additions		1 594
Tangible Fixed Assets Depreciation Charge For Period		724

Company staff

David M.

Role: Director

Appointed: 03 October 2000

Latest update: 7 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Apollo Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mark B.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Apollo Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mark B.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014