Appollo Gas Services Limited in Newcastle Upon Tyne, NE4 7YD

Website

Zoom

www.appollogasservices.co.uk

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2007/07/18. Registered under 06316919, this firm is registered as a Private Limited Company. You can reach the office of this company during business hours under the following address: West 2 Asama Court Newcastle Business Park, NE4 7YD Newcastle Upon Tyne. Appollo Gas Services Limited was listed seventeen years ago under the name of Apollo Gas Services. The enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 31st July 2022 and the most recent confirmation statement was released on 18th July 2023.

Peter L. is this specific enterprise's individual managing director, that was designated to this position 17 years ago. To provide support to the directors, this business has been utilizing the expertise of Victoria L. as a secretary since July 2007.

Previous company's names
Appollo Gas Services Limited 2007-08-29
Apollo Gas Services Limited 2007-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 084	-34 487	24 862	1 681	1 250	18 510

Balance Sheet
Cash Bank On Hand							51 654	56 740	146 790	206 485	67 845	79 256
Current Assets	47 684	36 721	71 375	63 988	74 982	97 453	87 746	76 884	162 663	217 859	281 463	301 394
Debtors	37 332	35 621	57 636	48 006	54 522	47 808	33 817	17 739	13 468	10 374	183 618	202 138
Net Assets Liabilities							19 329	-14 918	9 897	75 369	163 934	226 561
Other Debtors							21 655	15 675	6 810	5 344	181 588	193 091
Property Plant Equipment							25 827	22 752	38 829	48 390	36 486	28 759
Total Inventories							2 275	2 405	2 405	1 000	30 000	20 000
Cash Bank In Hand	5 352	100	7 739	13 482	17 960	47 145
Intangible Fixed Assets	25 668	23 335	21 002	18 669	16 336	14 003
Stocks Inventory	5 000	1 000	6 000	2 500	2 500	2 500
Tangible Fixed Assets	6 824	5 459	4 367	3 916	21 992	16 634
Net Assets Liabilities Including Pension Asset Liability			24 862	1 681	1 250	18 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 086	-34 489	24 860	1 679	1 248	18 508
Shareholder Funds	-42 084	-34 487	24 862	1 681	1 250	18 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 663	27 996	30 329	32 662	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment							39 949	47 437	60 304	76 373	88 487	90 936
Average Number Employees During Period							13	12	12	12	14	13
Bank Borrowings Overdrafts									50 000	48 232	38 415	28 415
Corporation Tax Payable							8 873		6 493	14 054	24 460	491
Creditors							96 476	117 235	188 888	185 840	139 705	98 128
Depreciation Rate Used For Property Plant Equipment								20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 096
Disposals Property Plant Equipment												8 900
Fixed Assets	32 492	28 794	25 369	22 585	38 328	30 637	35 164	29 756	43 500	50 728	36 486	28 759
Increase From Amortisation Charge For Year Intangible Assets								2 333		2 333	2 338
Increase From Depreciation Charge For Year Property Plant Equipment								7 488		16 069	12 114	9 545
Intangible Assets							9 337	7 004	4 671	2 338
Intangible Assets Gross Cost							35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-74 576	-63 281	-507	-20 121	-25 534	-8 301	-8 730	-40 351	-26 225	32 019	141 758	203 266
Other Creditors							8 468	5 059	2 777	7 346	8 884	13 720
Other Taxation Social Security Payable							10 388	8 098	13 040	15 788	24 395	16 834
Property Plant Equipment Gross Cost							65 776	70 189	99 134	124 763	124 973	119 695
Provisions For Liabilities Balance Sheet Subtotal							4 907	4 323	7 378	7 378	14 310	5 464
Total Additions Including From Business Combinations Property Plant Equipment											210	3 622
Total Assets Less Current Liabilities	-42 084	-34 487	24 862	2 464	12 794	22 336	26 434	-10 595	17 275	82 747	178 244	232 025
Trade Creditors Trade Payables							68 747	104 078	116 578	100 420	43 551	38 668
Trade Debtors Trade Receivables							12 162	2 064	6 658	5 030	2 030	9 047
Advances Credits Directors							13 867	2 337	137	119	3 012
Advances Credits Made In Period Directors							702		2 726	4 018
Advances Credits Repaid In Period Directors							20 258		5 200	4 000
Creditors Due Within One Year	122 260	100 002	71 882	84 109	100 516	105 754
Intangible Fixed Assets Aggregate Amortisation Impairment	9 332	11 665	13 998	16 331	18 664	20 997
Intangible Fixed Assets Amortisation Charged In Period		2 333	2 333	2 333	2 333	2 333
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 853	14 853	14 853	15 416	40 590	40 590
Tangible Fixed Assets Depreciation	8 029	9 394	10 486	11 500	18 598	23 956
Tangible Fixed Assets Depreciation Charged In Period		1 365	1 092	1 014	7 098	5 358
Creditors Due After One Year					8 750	666
Provisions For Liabilities Charges				783	2 794	3 160
Secured Debts					16 827
Tangible Fixed Assets Additions				563	25 174
Amount Specific Advance Or Credit Directors			37 492	31 798	34 882	34 651

Company staff

Victoria L.

Role: Secretary

Appointed: 18 July 2007

Latest update: 31 January 2024

Peter L.

Role: Director

Appointed: 18 July 2007

Latest update: 31 January 2024

People with significant control

Peter L. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	23 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Appollo Gas Services Limited

General information

Name:

Office Address:

Contact information

Website

www.appollogasservices.co.uk

Description

Financial data based on annual reports

Company staff

Victoria L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Appollo Gas Services Limited

General information

Name:

Office Address:

Contact information

Website

www.appollogasservices.co.uk

Description

Financial data based on annual reports

Company staff

Victoria L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013