Apolodor Ltd in Hemel Hempstead, HP3 9JJ

Description

Data updated on: 01-11-2023

06501201 is a registration number for Apolodor Ltd. The company was registered as a Private Limited Company on Tue, 12th Feb 2008. The company has been actively competing in this business for the last 16 years. This business can be found at 3 Alldicks Road in Hemel Hempstead. The main office's postal code assigned to this place is HP3 9JJ. The company's registered with SIC code 43390 - Other building completion and finishing. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-06.

According to the latest data, there’s a solitary managing director in the company: Constantin C. (since Mon, 27th Jun 2022). That limited company had been overseen by Simona C. till Mon, 27th Jun 2022. Furthermore another director, namely Simona C. quit on Thu, 1st Oct 2015. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Simona C., who was appointed by the following limited company on Tue, 12th Feb 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	1 426	1 426	35	141 256	265 842

Balance Sheet
Current Assets	53 476	61 479	24 162	59 400	128 845			1 451 733	1 205 863	695 831	800 158	1 026 253	318 364
Net Assets Liabilities						-31 158	233 539	664 615	398 377	416 056	6 057	118 174	-44 769
Cash Bank On Hand										111 293	125 293
Debtors	53 476	61 479	61 479	59 400	383 628	860 874				771 361	674 865
Other Debtors	13 188	480	6 249	59 400	14 862	5 628				543 266	445 770
Property Plant Equipment										17 447	2 554
Bank Loans Overdrafts Within One Year	7 827	5 043
Cash Bank In Hand			1 573		8 159	23 658
Net Assets Liabilities Including Pension Asset Liability	42	1 426	1 426	35	2 146	265 842
Stocks Inventory					8 930	29 061
Tangible Fixed Assets	21 643	15 307	15 307	4 351	3 262	20 505
Trade Debtors	40 288	60 999	16 340		74 568	733 530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40	24	-17 486	33	2 144	265 840
Shareholder Funds	42	1 426	1 426	35	141 256	265 842

Other Financial Data
Description Principal Activities												43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal											8 000	8 000	8 000
Average Number Employees During Period								2	2	2	2	2	2
Creditors								851 236	845 802	311 422	69 527	597 122	306 076
Fixed Assets	21 643	15 307				64 118	64 118	64 118	38 316	31 647	2 554	3 129	3 901
Net Current Assets Liabilities	-15 628	-9 513	-20 666	-4 316	-18 359	245 337		600 497	360 061	384 409	73 030	271 623	12 288
Provisions For Liabilities Balance Sheet Subtotal											77 929	111 040
Total Assets Less Current Liabilities	6 015	5 794	-16 689	35	2 146	265 842		664 615	398 377	416 056	75 584	556 657	16 189
Accumulated Depreciation Impairment Property Plant Equipment										65 360	66 210
Bank Borrowings Overdrafts										50 000	49 167
Disposals Property Plant Equipment											14 043
Increase From Depreciation Charge For Year Property Plant Equipment											850
Other Creditors										20 360	20 360
Other Taxation Social Security Payable										289 864	288 510
Property Plant Equipment Gross Cost										82 807	68 764
Trade Creditors Trade Payables										384 211	395 017
Trade Debtors Trade Receivables										228 095	229 095
Bank Loans Overdrafts After One Year	1 428	1 307
Creditors Due After One Year		1 307	1 307
Creditors Due After One Year Total Noncurrent Liabilities	1 428	1 307
Creditors Due Within One Year		70 992	70 992	63 716	147 204	668 256
Creditors Due Within One Year Total Current Liabilities	69 104	72 392
Debtors Due Within One Year					31 256	121 716
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	49 872	34 708
Par Value Share			1	1	1	1
Plant Machinery	251	125
Plant Machinery Cost Or Valuation	502	502
Plant Machinery Depreciation	251	377
Plant Machinery Depreciation Charge For Period		126
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	4 545	3 061	3 061
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 995		5 800		22 990
Tangible Fixed Assets Cost Or Valuation	40 329	45 324	45 324	51 124	51 124
Tangible Fixed Assets Depreciation	18 686	30 017	41 347	46 773	31 592	53 609
Tangible Fixed Assets Depreciation Charged In Period				5 426	1 089	22 017
Tangible Fixed Assets Depreciation Charge For Period		11 331
Taxation Social Security Due Within One Year	10 117	23 314
Trade Creditors Within One Year	1 288	9 327
V A T Current Asset					3 457