Apollonia Building Contractors Ltd in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Situated at 2nd Floor Hygeia House, Harrow HA1 1BE Apollonia Building Contractors Ltd is a Private Limited Company registered under the 03844215 Companies House Reg No. It was set up 25 years ago. This company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Apollonia Building Contractors Limited released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-01-04.

For this company, a variety of director's tasks have so far been executed by Rexhep K. who was appointed on 1999-09-20. Since 1999-09-20 Ibadete K., had fulfilled assigned duties for this specific company until the resignation in October 2001. To provide support to the directors, this particular company has been utilizing the skillset of Ibadete K. as a secretary since September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	304 456	310 500	384 731	376 755	332 953	215 181	238 497	159 141
Current Assets	314 635	336 944	394 580	413 499	356 543	237 795	306 915	159 999
Debtors	929	21 444	8 349	31 544	20 990	2 014	13 318	858
Net Assets Liabilities	218 110	212 246	290 015	295 490	252 414	223 888	279 393	158 421
Other Debtors	929	3 115	8 349	8 503	8 598	2 014	2 428	858
Property Plant Equipment	8 934	17 077	10 675	25 082	15 154	23 982	11 400	5 619
Total Inventories	9 250	5 000	1 500	5 200	2 600	20 600	55 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 551	12 758	19 160	22 057	32 629	35 840	22 922	28 703
Additions Other Than Through Business Combinations Property Plant Equipment						22 479
Average Number Employees During Period	4	4	4	5	5	4	3	3
Corporation Tax Payable					18 546
Creditors	105 459	138 738	113 382	15 894	8 561	1 229	36 756	5 792
Increase From Depreciation Charge For Year Property Plant Equipment		7 207	6 402	10 389	10 572	13 582	6 207	5 781
Net Current Assets Liabilities	209 176	198 206	281 198	291 068	248 701	205 692	270 159	154 207
Other Creditors	56 928	47 296	46 647	39 388	49 911	1 229	7 272	2 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 371	19 125
Other Disposals Property Plant Equipment						10 440	25 500
Other Taxation Social Security Payable	48 531	83 682	62 546	51 164	46 864	8 485	24 128	2 593
Property Plant Equipment Gross Cost	14 485	29 835	29 835	47 139	47 783	59 822	34 322
Provisions For Liabilities Balance Sheet Subtotal		3 037	1 858	4 766	2 880	4 557	2 166	1 405
Total Assets Less Current Liabilities	218 110	215 283	291 873	316 150	263 855	229 674	281 559	159 826
Trade Creditors Trade Payables		7 760	4 189	24 547	3 735	1 000	5 356	600
Trade Debtors Trade Receivables		12 000		23 041	12 392		10 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 492
Disposals Property Plant Equipment				9 900
Finance Lease Liabilities Present Value Total				15 894	8 561
Total Additions Including From Business Combinations Property Plant Equipment		15 350		27 204	644