Appollo Engineering Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

The enterprise operates as Appollo Engineering Ltd. It was started eighteen years ago and was registered under 05847942 as the reg. no. This head office of this company is located in Cheltenham. You may visit them at 41 Rodney Road. The registered name of the firm was changed in the year 2006 to Appollo Engineering Ltd. The enterprise previous business name was Valanya. This company's classified under the NACE and SIC code 25620: Machining. The company's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Thursday 15th June 2023.

The directors currently officially appointed by this particular firm include: Martin S. appointed in 2013 and Appollonia S. appointed eighteen years ago.

Executives who control the firm include: Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Appollonia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Appollo Engineering Ltd 2006-12-18
Valanya Ltd 2006-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency
Net Worth	15 254	10 251	70 071	121 216	72 809

Balance Sheet
Cash Bank In Hand	1 296	124	124	14 499	8 326
Cash Bank On Hand					8 326	50 789	48 330	53 352	130 949	124 022	230 848	365 075	341 090
Current Assets	47 159	88 200	130 906	148 563	90 583	137 468	175 171	220 658	248 888	286 034	462 207	524 061	604 532
Debtors	44 677	83 051	126 782	132 023	80 330	83 866	125 120	165 290	115 609	159 682	223 359	150 986	247 942
Net Assets Liabilities					72 809	84 193	134 143	155 260	194 060	210 314	345 679	452 790	523 395
Net Assets Liabilities Including Pension Asset Liability	15 254	10 251	70 071	121 216	72 809
Other Debtors							800			48 500	50 219	2 298
Property Plant Equipment					63 737	81 776	125 462	143 026	131 019	122 700	116 077	144 008	137 331
Stocks Inventory	1 186	5 025	4 000	2 041	1 927
Tangible Fixed Assets	32 207	15 188	66 077	80 478	63 737
Total Inventories					1 927	2 813	1 721	2 016	2 330	2 330	8 000	8 000	15 500

Capital & Reserves
Called Up Share Capital	31	31	31	31	31
Profit Loss Account Reserve	15 223	10 220	70 040	121 185	72 778
Shareholder Funds	15 254	10 251	70 071	121 216	72 809

Other Financial Data
Amount Specific Advance Or Credit Directors				57 810	24 629	490	153	2 145		28		16	791
Amount Specific Advance Or Credit Made In Period Directors					39 399	34 881	65 337	540	57 887	28	86 637	159 735	129 287
Amount Specific Advance Or Credit Repaid In Period Directors					72 580	60 000	65 000	14 391	57 887	28	86 609	159 751	130 062
Accrued Liabilities					371	492	1 170	781	615		450	2 327	1 000
Accumulated Depreciation Impairment Property Plant Equipment					87 373	93 132	109 205	138 812	168 696	175 878	204 238	224 732	262 153
Additional Provisions Increase From New Provisions Recognised							8 059	6 978	-2 258	-9 436	2 226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						11 782
Average Number Employees During Period						8	8	10	11	10	8	10	9
Bank Borrowings Overdrafts					2 135	2 063				50 000	10 000	10 000	5 000
Corporation Tax Payable					10 506	21 907	20 467	18 235	29 362	26 876	49 308	47 319	55 220
Corporation Tax Recoverable					7 826
Creditors					29 786	38 729	51 585	48 941	41 082	77 146	46 541	41 930	24 313
Creditors Due After One Year	6 502	12 299	33 981	42 135	29 786
Creditors Due Within One Year	53 018	77 838	92 931	65 690	51 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 747		8 479	7 493	25 574	3 473	13 679
Disposals Property Plant Equipment						29 124		24 855	20 050	55 920	6 450	31 267
Finance Lease Liabilities Present Value Total					29 786	38 729	51 585	48 941	41 082	21 045	16 615	7 450	9 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 048	34 048	34 048	34 048	34 048	34 048
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						10 600
Increase Decrease In Property Plant Equipment						45 905	38 000	23 164	34 870	54 783		38 200
Increase From Depreciation Charge For Year Property Plant Equipment						17 506	25 513	38 086	37 377	32 756	31 833	34 173	37 421
Net Current Assets Liabilities	-5 859	10 362	37 975	82 873	38 858	52 928	80 107	87 994	128 684	179 885	293 494	370 106	435 099
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					2 528	3 485	5 176	8 973	6 622	4 330	6 587	7 156	10 610
Par Value Share		1	1	1	1
Prepayments					376	1 552	9 095	9 158	9 483	8 868	9 784	9 640	9 687
Property Plant Equipment Gross Cost					151 110	174 908	234 667	281 838	299 715	298 578	320 315	368 740	399 484
Provisions						11 782	19 841	26 819	24 561	15 125	17 351
Provisions For Liabilities Balance Sheet Subtotal						11 782	19 841	26 819	24 561	15 125	17 351	19 394	24 722
Provisions For Liabilities Charges	4 592	3 000
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			59 015	52 918	4 218
Tangible Fixed Assets Cost Or Valuation	85 806	48 768	107 783	137 451	151 110
Tangible Fixed Assets Depreciation	53 599	33 580	41 706	56 973	87 373
Tangible Fixed Assets Depreciation Charged In Period		7 088	8 126	18 189	20 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 107		2 922
Tangible Fixed Assets Disposals		37 038		23 250
Total Additions Including From Business Combinations Property Plant Equipment						52 922	69 200	72 026	37 927	54 783	28 187	79 692	30 744
Total Assets Less Current Liabilities	26 348	25 550	104 052	163 351	102 595	134 704	205 569	231 020	259 703	302 585	409 571	514 114	572 430
Trade Creditors Trade Payables					2 607	10 743	12 388	33 983	22 468	34 034	32 846	38 326	25 442
Trade Debtors Trade Receivables					47 499	82 314	99 229	153 987	106 126	102 314	163 356	139 048	238 255
Advances Credits Directors		26 506	47 147	57 810	24 629
Advances Credits Made In Period Directors		26 506	66 020	10 663
Advances Credits Repaid In Period Directors			45 379
Finance Lease Payments Owing Minimum Gross										21 045	16 780	7 450
Future Finance Charges On Finance Leases											165
Other Creditors									-3 025	-2 176
Value-added Tax Payable										21 052	52 631	40 207

Company staff

Martin S.

Role: Director

Appointed: 19 April 2013

Latest update: 29 March 2024

Appollonia S.

Role: Director

Appointed: 29 November 2006

Latest update: 29 March 2024

Monica C.

Role: Secretary

Appointed: 29 November 2006

Resigned: 02 October 2009

Latest update: 29 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 June 2006

Resigned: 19 June 2006

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 15 June 2006

Resigned: 19 June 2006

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Appollonia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Appollo Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Appollonia S.

Monica C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin S.

Appollonia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Appollo Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Appollonia S.

Monica C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin S.

Appollonia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012