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Apollo Chemicals Limited TAMWORTH

Apollo Chemicals started in year 1972 as Private Limited Company with registration number 01052410. The Apollo Chemicals company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Tamworth at Sandy Way. Postal code: B77 4DS.

The company has 2 directors, namely Joseph K., Heidi W.. Of them, Heidi W. has been with the company the longest, being appointed on 26 January 2022 and Joseph K. has been with the company for the least time - from 29 February 2024. At the moment 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.

This company operates within the B77 4DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0251678 . It is located at Unit 20, Silica Road, Tamworth with a total of 6 cars.

Apollo Chemicals Limited Address / Contact

Office Address Sandy Way
Office Address2 Amington Industrial Estate
Town Tamworth
Post code B77 4DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01052410
Date of Incorporation Mon, 1st May 1972
Industry Manufacture of other chemical products n.e.c.
End of financial Year 30th November
Company age 52 years old
Account next due date Sat, 31st Aug 2024 (135 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Joseph K.

Position: Director

Appointed: 29 February 2024

Citco Management (uk) Ltd

Position: Corporate Secretary

Appointed: 01 July 2022

Heidi W.

Position: Director

Appointed: 26 January 2022

Gillian S.

Position: Director

Resigned: 30 April 2021

John D.

Position: Secretary

Resigned: 03 January 1995

Karen S.

Position: Director

Appointed: 26 July 2022

Resigned: 29 February 2024

Ian C.

Position: Director

Appointed: 01 September 2015

Resigned: 26 July 2022

Claire S.

Position: Secretary

Appointed: 07 January 2009

Resigned: 26 January 2022

Jonathan S.

Position: Director

Appointed: 07 January 2009

Resigned: 26 January 2022

Jonathan S.

Position: Secretary

Appointed: 16 January 1997

Resigned: 07 January 2009

Alan J.

Position: Director

Appointed: 01 January 1996

Resigned: 07 January 2009

Robert S.

Position: Secretary

Appointed: 03 January 1995

Resigned: 16 January 1997

Robert S.

Position: Director

Appointed: 27 September 1992

Resigned: 02 June 2014

Helen D.

Position: Director

Appointed: 27 September 1992

Resigned: 27 February 2004

John D.

Position: Director

Appointed: 27 September 1992

Resigned: 27 February 2004

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Datac Adhesives Limited from Dukinfield, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is H.b. Fuller Company that put St. Paul, United States as the official address. This PSC has a legal form of "a corporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jonathan S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Datac Adhesives Limited

Globe Lane Industrial Estate Outram Road, Dukinfield, Cheshire, SK16 4XE, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 01526137
Notified on 3 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

H.B. Fuller Company

1200 Willow Lake Blvd., St. Paul, Minnesota, MN 55110, United States

Legal authority Laws Of The State Of Minnesota
Legal form Corporation
Country registered Minnesota (Usa)
Place registered Minnesota (Usa)
Registration number 396-Aa
Notified on 26 January 2022
Ceased on 3 November 2023
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 January 2022
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302022-11-30
Balance Sheet
Cash Bank On Hand2 978 5253 532 8093 564 4173 521 6573 305 8384 485 8202 438 11580 923
Current Assets10 884 73512 297 06613 788 99914 306 98211 412 48816 006 44219 062 39620 719 806
Debtors5 580 3045 988 1247 042 0836 620 2904 626 8147 207 69311 744 08915 463 313
Net Assets Liabilities5 933 5537 685 7564 375 6597 554 7199 313 18613 600 54817 460 89921 114 448
Other Debtors6 0918 55925 2052 078189 11618 52616 298145 648
Property Plant Equipment3 164 2292 952 9163 049 1584 220 2744 356 9094 311 0934 743 8475 145 309
Total Inventories2 325 9062 776 1333 182 4994 165 0353 479 8364 312 9294 880 1925 175 570
Other
Audit Fees Expenses12 00012 00012 00012 00012 00012 00012 0007 000
Other Non-audit Services Entity Subsidiaries Fees17 70017 70017 70017 70017 70017 70017 70014 600
Accrued Liabilities Deferred Income223 258170 233363 560330 088185 554609 287555 361571 485
Accumulated Depreciation Impairment Property Plant Equipment4 782 5565 128 5475 356 0075 620 6195 893 9296 249 1943 816 9224 021 658
Additional Provisions Increase From New Provisions Recognised   19 34445 2479 38123 25210 723
Additions Other Than Through Business Combinations Property Plant Equipment 142 678435 9641 478 855480 462344 734804 655617 710
Administration Support Average Number Employees2222273430232521
Amounts Owed By Group Undertakings      2 801 8548 814 412
Amounts Owed To Associates Joint Ventures Participating Interests8 758       
Amounts Owed To Directors1 350 7581 597 9511 495 4351 288 464906 834   
Amounts Owed To Group Undertakings23 807       
Applicable Tax Rate2020191919191919
Average Number Employees During Period116137181186177156168133
Balances Amounts Owed By Related Parties8 7581 015 9931 650 0631 100 57828 273479 832  
Bank Borrowings Overdrafts100 000100 000100 000193 33393 333   
Cash Cash Equivalents Cash Flow Value2 978 5253 532 8093 564 4173 521 6573 305 8384 485 8202 438 11580 923
Comprehensive Income Expense1 026 2181 752 203-3 310 0973 179 0601 758 4674 287 3623 860 3513 653 549
Corporation Tax Payable253 977342 317319 8156 075 40 847534 957778 726
Corporation Tax Recoverable    91 181   
Creditors6 788 4596 361 75011 072 6808 355 8344 964 1546 554 9516 247 7514 642 351
Current Tax For Period253 977342 317319 815206 075208 819716 507889 566839 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-19 860-24 476-2 10719 34445 2479 38123 25210 723
Deferred Tax Liabilities26 9522 47636919 71364 96074 34197 593108 316
Depreciation Amortisation Impairment Expense387 256352 291326 522307 739332 047390 068371 901216 247
Depreciation Expense Property Plant Equipment387 256353 991339 722307 739343 827390 550371 901211 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 000112 26243 12770 51735 2852 804 1736 631
Disposals Property Plant Equipment 8 000112 26243 12770 51735 2852 804 17311 512
Finance Lease Liabilities Present Value Total  72 41597 07699 811102 675  
Finance Lease Payments Owing Minimum Gross  361 864387 399290 241190 370  
Financial Assets8 558 8299 520 93312 079 15210 141 9477 841 47111 693 51314 182 20415 544 236
Financial Liabilities8 115 4117 670 2408 788 61111 512 5376 368 0306 716 9876 343 0364 750 667
Finished Goods1 379 072566 891962 224960 271946 149925 567998 4071 838 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 329 0591 399 6041 346 2181 187 9961 057 399942 332846 383628 551
Gain Loss In Cash Flows From Change In Accrued Items-711 014-53 025193 327-33 472-144 534423 733-53 92616 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables899 746-676 6524 570 206-2 280 657-2 762 1762 123 520-644 709-1 865 293
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-71 266-407 820-1 053 959421 7931 993 476-2 580 879-4 536 396-3 719 224
Gain Loss In Cash Flows From Change In Inventories-156 853-450 227-406 366-982 536685 199-833 093-567 263-295 378
Gain Loss On Disposals Property Plant Equipment 1 70013 200 11 780482 -4 880
Income From Related Parties1893 780 171  2 959 301   
Income Taxes Paid Refund Classified As Operating Activities165 836253 9675 488 849386 342214 894267 396492 337600 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation781 478554 28431 608-42 760-215 8191 179 982-2 047 705-2 357 192
Increase Decrease In Current Tax From Adjustment For Prior Periods-5-105 146 532-133 473 -408 26496 8814 045
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period  5 146 539     
Increase Decrease In Existing Provisions -24 476-2 107     
Increase Decrease In Net Debt From Cash Flows    -1 432 969-3 516 6871 857 335 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress615 874-812 181395 333-1 953-14 122-20 57972 840839 860
Increase From Depreciation Charge For Year Property Plant Equipment 353 991339 722307 739343 827390 550371 901211 367
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings48 21136 37537 15469 32777 74428 697  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts222  12 0109 5486 8345 006 
Interest Income On Cash Cash Equivalents6 7715 4792 6581 78197 102 65162 557
Interest Paid Classified As Operating Activities48 43336 37537 15481 33787 29235 5315 006 
Interest Payable Similar Charges Finance Costs48 43336 37537 15481 33787 29235 5315 006 
Interest Received Classified As Operating Activities6 7715 4792 6581 78197 102 65162 557
Net Cash Flows From Used In Financing Activities-472 611114 628159 3481 118 564-1 648 788-2 336 705-190 370 
Net Cash Flows From Used In Investing Activities-188 274-140 978-422 764-1 478 855-468 682-344 252-804 655-617 709
Net Cash Flows From Used In Operating Activities1 442 363580 634295 024317 5311 901 6513 860 939-1 052 680-1 739 483
Net Cash Generated From Operations1 649 861865 4975 818 369783 4292 203 7404 163 866-657 988-1 202 040
Net Current Assets Liabilities4 096 2765 935 3162 716 3195 951 1486 448 3349 451 49112 814 64516 077 455
Net Debt Funds   654 206-778 763-4 295 450-2 438 115 
Net Deferred Tax Liability Asset26 9522 47636919 71364 96074 34197 593108 316
Number Shares Issued Fully Paid717171717171711 405
Operating Profit Loss1 301 9922 100 9302 188 6393 350 5622 099 7284 640 5174 772 4054 445 484
Other Creditors998 5561 073 630507 993517 143317 993 28619 480
Other Departments Average Number Employees    1111  
Other External Charges537 606518 989625 735629 308733 133416 160578 993344 925
Other Interest Receivable Similar Income Finance Income6 7715 4792 6581 78197 102 65162 557
Other Operating Expenses Format23 246 7522 396 4162 658 4152 967 9862 690 0393 055 3694 591 3271 039 155
Other Operating Income Format2      53 762 
Other Remaining Operating Income      53 762 
Other Taxation Social Security Payable1 255 436702 038616 941532 375527 083775 771987 604381 964
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities13 448 -361 864-25 53597 15899 871190 370 
Payments To Related Parties90 115       
Pension Costs Defined Contribution Plan137 378109 999179 191275 456243 703368 905282 616152 812
Pension Other Post-employment Benefit Costs Other Pension Costs137 378109 999244 191275 456243 703368 905282 616152 812
Prepayments Accrued Income91 269129 619173 291157 404168 568361 577520 655334 287
Proceeds From Borrowings Classified As Financing Activities-417 921147 193-202 5161 093 029-1 551 630-2 236 834  
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities8 758-8 758      
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities-50 000-23 807      
Proceeds From Sales Property Plant Equipment 1 70013 200 11 780482 1
Production Average Number Employees749513413613412012798
Profit Loss1 026 2181 752 203-3 310 0973 179 0601 758 4674 287 3623 860 3513 653 549
Profit Loss On Ordinary Activities Before Tax1 260 3302 070 0342 154 1433 271 0062 012 5334 604 9864 870 0504 508 041
Property Plant Equipment Gross Cost7 946 7858 081 4638 405 1659 840 89310 250 83810 560 2878 560 7699 166 967
Provisions26 9522 47636919 71364 96074 34197 593108 316
Purchase Property Plant Equipment188 274142 678435 9641 478 855480 462344 734804 655617 710
Raw Materials946 8342 209 2422 220 2753 204 7642 533 6873 387 3623 881 7853 337 303
Raw Materials Consumables Used11 957 13713 509 78217 982 26319 123 90416 793 06416 847 45220 255 32012 827 589
Revenue From Sale Goods21 416 89224 804 29528 939 69632 416 60029 090 19330 833 39035 021 68820 518 843
Selling Average Number Employees      1413
Social Security Costs438 072469 425510 580550 728709 642534 013635 533320 119
Staff Costs Employee Benefits Expense4 602 0235 113 7065 553 4556 035 1486 428 0605 463 2454 578 3442 485 303
Taxation Including Deferred Taxation Balance Sheet Subtotal26 9522 47636919 71364 96074 34197 593108 316
Tax Expense Credit Applicable Tax Rate252 066412 351409 287621 491382 381874 947925 310856 528
Tax Increase Decrease From Effect Capital Allowances Depreciation-67 325-100 005-99 260-134 788-132 186-149 435-12 920-6 606
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss49 3765 5447 6825 9053 871376428525
Tax Tax Credit On Profit Or Loss On Ordinary Activities234 112317 8315 464 24091 946254 066317 6241 009 699854 492
Total Assets Less Current Liabilities7 260 5058 888 2325 765 47710 171 42210 805 24313 762 58417 558 49221 222 764
Total Current Tax Expense Credit253 972342 3075 466 34772 602208 819308 243986 447843 769
Total Operating Lease Payments301 634284 159316 617299 895294 894305 024260 722117 258
Trade Creditors Trade Payables2 573 9092 375 5813 922 6345 391 2802 833 5465 026 3714 169 5432 890 696
Trade Debtors Trade Receivables4 136 6924 028 3804 138 9254 928 9783 749 6864 973 9105 452 2504 417 387
Turnover Revenue21 416 89224 804 29528 939 69632 416 60029 090 19330 833 39035 021 68820 518 843
Wages Salaries4 026 5734 534 2824 798 6845 208 9645 474 7154 560 3273 660 1952 012 372
Advances Credits Directors1 350 7581 597 9511 495 4351 288 464906 834   
Advances Credits Made In Period Directors642 921237 807427 516531 971381 630   
Advances Credits Repaid In Period Directors325 000485 000325 000325 000    
Director Remuneration581 376640 896702 016637 612637 361 213 26684 663

Transport Operator Data

Unit 20
Address Silica Road , Amington Industrial Estate
City Tamworth
Post code B77 4DT
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Medium company accounts made up to 2022-11-30
filed on: 21st, August 2023 		Free Download (27 pages)

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