Rfs72 Group Ltd in Dixons Green Road DUDLEY - DY2 7DJ

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Rfs72 Group Ltd DUDLEY

Founded in 2003, Rfs72 Group, classified under reg no. 04977152 is an active company. Currently registered at Ashford House 95 DY2 7DJ, Dudley the company has been in the business for 21 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since January 27, 2022 Rfs72 Group Ltd is no longer carrying the name Apollo Chemicals Group.

There is a single director in the company at the moment - Jonathan S., appointed on 7 January 2009. In addition, a secretary was appointed - Claire S., appointed on 7 January 2009. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Rfs72 Group Ltd Address / Contact

Office Address	Ashford House 95
Office Address2	Dixons Green Road
Town	Dudley
Post code	DY2 7DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04977152
Date of Incorporation	Wed, 26th Nov 2003
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated	Sat, 26th Nov 2022

Company staff

Claire S.

Position: Secretary

Appointed: 07 January 2009

Jonathan S.

Position: Director

Appointed: 07 January 2009

Robert S.

Position: Director

Appointed: 30 January 2004

Resigned: 02 June 2014

John D.

Position: Director

Appointed: 30 January 2004

Resigned: 07 June 2007

Helen D.

Position: Director

Appointed: 30 January 2004

Resigned: 07 June 2007

Jonathan S.

Position: Secretary

Appointed: 30 January 2004

Resigned: 07 January 2009

Gillian S.

Position: Director

Appointed: 30 January 2004

Resigned: 30 April 2021

Rachel C.

Position: Secretary

Appointed: 26 November 2003

Resigned: 30 January 2004

Harvey Ingram Secretaries Limited

Position: Corporate Director

Appointed: 26 November 2003

Resigned: 30 January 2004

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Higgs Trust Corporation Limited from Brierley Hill, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Gillian S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Higgs Trust Corporation Limited

3 Waterfront Business Park, Brierley Hill, DY5 1LX, England

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	10787764
Notified on	26 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Robert P.

Notified on	26 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gillian S.

Notified on	26 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jonathan S.

Notified on	6 April 2016
Ceased on	26 November 2020
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Company previous names

Apollo Chemicals Group	January 27, 2022
No. 528 Leicester	February 18, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	3 887 085	23 807	23 807	23 807	23 807	19 277 147	73 574 102	6 618 489
Current Assets	23 807	23 807	16 258 194	17 166 542	23 807	19 277 947	88 711 541	81 190 192
Debtors	23 807	7 218 525	8 187 864	7 433 580	5 381 900	800	1 398	2 506
Net Assets Liabilities	7 622 506	9 608 946	6 152 788	8 966 377	10 660 779	22 874 847	87 483 554	79 897 849
Other Debtors	6 091	8 559	25 205	2 078	189 116	800
Total Inventories	2 809 379	3 193 347	3 652 747	4 713 440	4 034 175	4 312 929

Other
Audit Fees Expenses	17 000	17 000	17 000	17 000	18 000	16 992
Other Non-audit Services Entity Subsidiaries Fees	20 700	20 700	20 700	20 700	20 700	19 000
Accrued Liabilities Deferred Income	249 965	283 361	404 623	362 723	295 082	610 740
Accumulated Depreciation Impairment Property Plant Equipment	71 181	75 368	79 555	83 742	87 929	92 116
Additional Provisions Increase From New Provisions Recognised		4 370	15 184	19 344	45 247	9 381
Additions Other Than Through Business Combinations Property Plant Equipment		208 952	16 841	26 190	498 362	399 199
Administration Support Average Number Employees	22	22	32	39	36	29
Amounts Owed By Group Undertakings	23 807
Amounts Owed To Directors	1 575 758	1 950 618	1 525 882	1 288 464	906 834
Applicable Tax Rate	40	40	19	38	19	19
Average Number Employees During Period	155	177	222	228	215	196	5	1
Balances Amounts Owed By Related Parties	1 346 252	1 015 993	3 300 126	1 100 578	28 273	479 832
Bank Borrowings Overdrafts	1 300 000	1 200 000	1 100 000	2 306 667	1 236 667
Bank Overdrafts				1 107 145	1 984 187
Cash Cash Equivalents			4 417 583	3 912 377	3 655 403	23 762 967
Cash Cash Equivalents Cash Flow Value	3 887 084	4 751 014	4 417 583	3 912 377	3 655 403	23 762 967
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						17 449 829
Comprehensive Income Expense	1 159 820	1 967 701	-3 444 473	2 813 589	1 694 402	17 874 589
Corporation Tax Payable	300 594	394 681	267 451	6 075		99 636
Corporation Tax Recoverable					227 388
Creditors	1 363 485	1 200 000	1 389 449	2 961 767	1 692 860	108 100	1 227 987	1 292 343
Current Asset Investments							15 136 041	74 569 197
Current Tax For Period	300 594	394 681	267 451	206 075	98 134	876 808
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-30 008	-20 106	13 077	-15 345	36 972	60 526
Deferred Tax Liabilities	50 424	30 318	43 395	28 050	65 022	74 341
Depreciation Amortisation Impairment Expense	553 555	442 054	457 823	512 524	463 710	464 654
Depreciation Expense Property Plant Equipment	553 555	443 754	471 023	445 937	475 490	465 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 000	112 262	59 773	70 517	35 285
Disposals Property Plant Equipment		8 000	112 262	126 360	70 517	35 285
Finance Lease Liabilities Present Value Total	63 485	63 485	289 449	655 100	456 193	87 695
Finance Lease Payments Owing Minimum Gross	63 485	63 485	289 449	655 100	456 193	87 695
Financial Assets	21 075 810	11 945 732	14 054 292	11 322 150	8 786 108	11 693 513
Financial Liabilities	15 392 092	8 997 852	9 833 446	12 605 777	7 318 147	6 716 987
Finished Goods	1 379 072	566 891	962 224	960 271	946 149	925 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 337	286 776	200 106	127 506	113 042	637 310
Gain Loss In Cash Flows From Change In Accrued Items	-771 443	33 396	121 262	-41 900	-67 641	315 658
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 240 451	-697 412	4 730 015	-2 565 923	-2 879 095	1 654 781
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-323 632	-576 463	-969 339	754 284	2 051 680	-1 826 593
Gain Loss In Cash Flows From Change In Inventories	-208 775	-383 968	-459 400	-1 060 693	679 265	-278 754
Gain Loss On Disposals Property Plant Equipment		1 700	13 200	-66 587	11 780	482
Income From Related Parties	3 045 593	3 780 171			2 959 301
Income From Shares In Group Undertakings						16 936 468
Income Taxes Paid Refund Classified As Operating Activities	215 716	300 584	5 541 213	604 038	-42 297	385 018
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	842 211	863 929	-333 431	-505 206	-256 974	20 107 564
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9	-10	5 146 532	136 587	-146 506	-401 763
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			5 146 539
Increase Decrease In Existing Provisions		-24 476	-2 107	-34 689	-8 275
Increase Decrease In Net Debt From Cash Flows					-1 486 636	-22 809 046
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	615 874	-812 181	395 333	-1 953	-14 122	-20 579
Increase Decrease Through Other Changes Property Plant Equipment						-4 154 092
Increase From Depreciation Charge For Year Property Plant Equipment		443 754	4 187	4 187	4 187	465 136
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	48 211	36 375	42 127	77 931	77 744	28 948
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 046	4 390	1 087	22 039	26 423	20 169
Interest Income On Cash Cash Equivalents	6 771	5 479	2 658	1 781	97	9 927
Interest Paid Classified As Operating Activities	56 257	40 765	43 214	99 970	104 167	49 117
Interest Payable Similar Charges Finance Costs	56 257	40 765	43 214	99 970	104 167	49 117
Interest Received Classified As Operating Activities	6 771	5 479	2 658	1 781	97	9 927
Investments	4 976 451	4 976 451	4 976 451	4 976 451	4 976 451	3 705 000	-3 705 000
Investments Fixed Assets	4 976 451	4 976 451	4 976 451	4 976 451	4 976 451	3 705 000
Investments In Group Undertakings	4 976 451	4 976 451	4 976 451	4 976 451	4 976 451	3 705 000
Net Cash Flows From Used In Financing Activities	-634 641	193 153	319 400	1 001 959	-1 743 610	-2 701 482
Net Cash Flows From Used In Investing Activities	-239 603	-207 252	-962 881	-1 642 325	-486 582	17 051 112
Net Cash Flows From Used In Operating Activities	1 716 455	878 028	310 050	135 160	1 973 218	5 757 934
Net Cash Generated From Operations	1 981 657	1 213 898	5 891 819	837 387	2 034 991	6 182 142
Net Current Assets Liabilities	23 807	23 807	23 807	23 807	23 807	19 169 847	87 483 554	79 897 849
Net Debt Funds				723 085	-763 551	-23 572 597
Net Deferred Tax Liability Asset	50 424	30 318	43 395	28 050	65 022	74 341
Number Shares Issued Fully Paid	300	300	300	300	300	300
Operating Profit Loss	1 491 501	2 396 291	2 011 458	3 239 095	1 787 072	5 852 396
Other Creditors	998 556	1 073 630	507 993	517 143	317 993
Other External Charges	700 124	664 940	810 144	783 371	941 358	548 718
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-10 500
Other Interest Receivable Similar Income Finance Income	6 771	5 479	2 658	1 781	97	9 927
Other Operating Expenses Format2	4 051 520	3 268 359	4 119 390	3 823 359	3 661 160	2 892 883
Other Taxation Social Security Payable	1 445 585	937 163	723 466	681 318	636 115	8 464
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	91 720	81 707	-298 379	-485 134	191 980	464 648
Payments To Related Parties			5 346 218
Pension Costs Defined Contribution Plan	191 679	144 264	221 926	342 282	287 390	390 545
Pension Other Post-employment Benefit Costs Other Pension Costs	191 679	144 264	286 926	342 282	287 390	390 545
Prepayments Accrued Income	129 527	175 265	219 848	201 209	222 515	361 577
Proceeds From Borrowings Classified As Financing Activities	-542 921	274 860	21 021	516 825	-1 551 630	-2 236 834
Proceeds From Sales Property Plant Equipment		1 700	13 200		11 780	482
Production Average Number Employees	104	126	163	164	159	153
Profit Loss	1 171 438	1 986 440	-3 444 473	2 842 827	1 699 527	17 874 589
Profit Loss Attributable To Non-controlling Interests	-11 618	-18 739	11 685	29 238	5 125
Profit Loss Attributable To Owners Parent	1 159 820	1 967 701	-3 444 473	2 842 827	1 699 527	22 214 103
Profit Loss On Ordinary Activities Before Tax	1 442 015	2 361 005	1 970 902	3 140 906	1 683 002	22 749 674
Property Plant Equipment Gross Cost	418 671	11 542 836	12 406 655	8 978 812	14 350 465	942 137
Provisions	50 424	30 318	43 395	28 050	65 022	74 341
Purchase Property Plant Equipment	239 603	208 952	976 081	1 642 325	498 362	399 199
Raw Materials	1 430 307	2 626 456	2 690 523	3 753 169	3 088 026	3 387 362
Raw Materials Consumables Used	13 729 913	15 375 112	20 214 788	20 878 561	18 765 558	18 723 390
Revenue From Sale Goods	25 953 779	29 735 648	34 179 421	36 575 119	33 488 719	34 996 554
Social Security Costs	566 195	624 412	636 690	663 793	832 930	606 139
Staff Costs Employee Benefits Expense	6 043 040	6 776 711	6 961 151	7 336 256	7 855 739	6 493 934
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 424	30 318	43 395	28 050	65 022	74 341
Tax Decrease From Utilisation Tax Losses						53 902
Tax Expense Credit Applicable Tax Rate	288 403	470 312	372 785	596 772	319 770	1 104 509
Tax Increase Decrease From Effect Capital Allowances Depreciation	-67 325	-100 005	-99 260	-195 601	-188 549	-113 649
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	49 508	5 765	7 752	6 017	3 885	376
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			18 552	60 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities	270 577	374 565	5 427 060	327 317	-11 400	535 571
Total Assets Less Current Liabilities	5 000 258	5 000 258	5 000 258	5 000 258	5 000 258	22 874 847	87 483 554	79 897 849
Total Current Tax Expense Credit	300 585	394 671	5 413 983	342 662	-48 372	475 045
Total Operating Lease Payments	417 304	414 996	448 124	453 232	456 101	390 742
Trade Creditors Trade Payables	3 124 099	2 860 035	4 695 497	5 836 459	3 201 717	5 026 371
Trade Debtors Trade Receivables	5 160 192	5 213 135	5 238 149	5 698 463	4 314 618	4 973 910
Turnover Revenue	24 534 619	27 909 904	1 914 000	36 575 119	33 488 719	33 438 635
Wages Salaries	5 285 166	6 008 035	6 037 535	6 330 181	6 735 419	5 497 250
Advances Credits Directors	1 550 758	1 950 618	1 525 882	1 288 464	906 834
Advances Credits Made In Period Directors	992 921	360 140	749 736	562 418	381 630
Advances Credits Repaid In Period Directors	550 000	735 000	325 000	325 000
Company Contributions To Money Purchase Plans Directors	13 415
Director Remuneration	880 216	1 014 769	791 284	472 840	474 459	43 203
Director Remuneration Benefits Excluding Payments To Third Parties	893 631	1 014 769
Number Directors Accruing Benefits Under Money Purchase Scheme	1

Company filings

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AA	Full accounts data made up to April 30, 2021 filed on: 26th, January 2022	accounts	Free Download (35 pages)

Type		Category	Free download
AA	Full accounts data made up to April 30, 2021 filed on: 26th, January 2022	accounts	Free Download (35 pages)
AA	Full accounts data made up to April 30, 2020 filed on: 28th, January 2021	accounts	Free Download (35 pages)
AA	Full accounts data made up to April 30, 2019 filed on: 22nd, January 2020	accounts	Free Download (31 pages)
AA	Full accounts data made up to April 30, 2018 filed on: 24th, January 2019	accounts	Free Download (31 pages)
AA	Group of companies' accounts made up to April 30, 2017 filed on: 18th, January 2018	accounts	Free Download (31 pages)
AA	Group of companies' accounts made up to April 30, 2016 filed on: 26th, January 2017	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to April 30, 2015 filed on: 29th, January 2016	accounts	Free Download (26 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2015 filed on: 30th, November 2015	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to April 30, 2014 filed on: 27th, January 2015	accounts	Free Download (26 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2014 filed on: 8th, January 2015	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to April 30, 2013 filed on: 9th, January 2014	accounts	Free Download (32 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2013 filed on: 29th, November 2013	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to April 30, 2012 filed on: 6th, December 2012	accounts	Free Download (27 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2012 filed on: 6th, December 2012	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2011 filed on: 12th, December 2011	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to April 30, 2011 filed on: 7th, December 2011	accounts	Free Download (28 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2010 filed on: 30th, November 2010	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to April 30, 2010 filed on: 21st, October 2010	accounts	Free Download (25 pages)
AR01	Annual return with full list of company shareholders, made up to November 26, 2009 filed on: 29th, December 2009	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to April 30, 2009 filed on: 29th, October 2009	accounts	Free Download (25 pages)
363a	Period up to January 16, 2009 - Annual return with full member list filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to April 30, 2008 filed on: 24th, October 2008	accounts	Free Download (25 pages)
363a	Period up to November 29, 2007 - Annual return with full member list filed on: 29th, November 2007	annual return	Free Download (3 pages)
363a	Period up to November 29, 2007 - Annual return with full member list filed on: 29th, November 2007	annual return	Free Download (3 pages)
AA	Group of companies' accounts made up to April 30, 2007 filed on: 5th, November 2007	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to April 30, 2007 filed on: 5th, November 2007	accounts	Free Download (26 pages)
88(2)R	Alloted 200 shares on May 1, 2007. Value of each share 1 £, total number of shares: 300. filed on: 8th, June 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 8th, June 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 8th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 200 shares on May 1, 2007. Value of each share 1 £, total number of shares: 300. filed on: 8th, June 2007	capital	Free Download (2 pages)
363s	Period up to December 18, 2006 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to April 30, 2006 filed on: 18th, December 2006	accounts	Free Download (27 pages)
363s	Period up to December 18, 2006 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to April 30, 2006 filed on: 18th, December 2006	accounts	Free Download (27 pages)
363s	Period up to December 12, 2005 - Annual return with full member list filed on: 12th, December 2005	annual return	Free Download (9 pages)
363s	Period up to December 12, 2005 - Annual return with full member list filed on: 12th, December 2005	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to April 30, 2005 filed on: 11th, November 2005	accounts	Free Download (22 pages)
AA	Group of companies' accounts made up to April 30, 2005 filed on: 11th, November 2005	accounts	Free Download (22 pages)
AA	Group of companies' accounts made up to April 30, 2004 filed on: 22nd, February 2005	accounts	Free Download (22 pages)
AA	Group of companies' accounts made up to April 30, 2004 filed on: 22nd, February 2005	accounts	Free Download (22 pages)
363s	Period up to December 16, 2004 - Annual return with full member list filed on: 16th, December 2004	annual return	Free Download (9 pages)
363s	Period up to December 16, 2004 - Annual return with full member list filed on: 16th, December 2004	annual return	Free Download (9 pages)
225	Accounting reference date shortened from 30/11/04 to 30/04/04 filed on: 22nd, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/04 to 30/04/04 filed on: 22nd, October 2004	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on February 27, 2004. Value of each share 1 £, total number of shares: 100. filed on: 20th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on February 27, 2004. Value of each share 1 £, total number of shares: 100. filed on: 20th, August 2004	capital	Free Download (2 pages)
123	£ nc 100/1000 30/01/04 filed on: 13th, April 2004	capital	Free Download (1 page)
123	£ nc 100/1000 30/01/04 filed on: 13th, April 2004	capital	Free Download (1 page)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 13th, April 2004	resolution
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 13th, April 2004	resolution	Free Download (1 page)
RESOLUTIONS	Securities allotment resolution filed on: 13th, April 2004	resolution
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 13th, April 2004	resolution	Free Download
RESOLUTIONS	Securities allotment resolution filed on: 13th, April 2004	resolution	Free Download
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 13th, April 2004	resolution	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, November 2003	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 26th, November 2003	incorporation	Free Download (18 pages)

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