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.
Office Address | Sandy Way |
Office Address2 | Amington Industrial Estate |
Town | Tamworth |
Post code | B77 4DS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 978 525 | 3 532 809 | 3 564 417 | 3 521 657 | 3 305 838 | 4 485 820 | 2 438 115 | 80 923 |
Current Assets | 10 884 735 | 12 297 066 | 13 788 999 | 14 306 982 | 11 412 488 | 16 006 442 | 19 062 396 | 20 719 806 |
Debtors | 5 580 304 | 5 988 124 | 7 042 083 | 6 620 290 | 4 626 814 | 7 207 693 | 11 744 089 | 15 463 313 |
Net Assets Liabilities | 5 933 553 | 7 685 756 | 4 375 659 | 7 554 719 | 9 313 186 | 13 600 548 | 17 460 899 | 21 114 448 |
Other Debtors | 6 091 | 8 559 | 25 205 | 2 078 | 189 116 | 18 526 | 16 298 | 145 648 |
Property Plant Equipment | 3 164 229 | 2 952 916 | 3 049 158 | 4 220 274 | 4 356 909 | 4 311 093 | 4 743 847 | 5 145 309 |
Total Inventories | 2 325 906 | 2 776 133 | 3 182 499 | 4 165 035 | 3 479 836 | 4 312 929 | 4 880 192 | 5 175 570 |
Other | ||||||||
Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 7 000 |
Other Non-audit Services Entity Subsidiaries Fees | 17 700 | 17 700 | 17 700 | 17 700 | 17 700 | 17 700 | 17 700 | 14 600 |
Accrued Liabilities Deferred Income | 223 258 | 170 233 | 363 560 | 330 088 | 185 554 | 609 287 | 555 361 | 571 485 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 782 556 | 5 128 547 | 5 356 007 | 5 620 619 | 5 893 929 | 6 249 194 | 3 816 922 | 4 021 658 |
Additional Provisions Increase From New Provisions Recognised | 19 344 | 45 247 | 9 381 | 23 252 | 10 723 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 142 678 | 435 964 | 1 478 855 | 480 462 | 344 734 | 804 655 | 617 710 | |
Administration Support Average Number Employees | 22 | 22 | 27 | 34 | 30 | 23 | 25 | 21 |
Amounts Owed By Group Undertakings | 2 801 854 | 8 814 412 | ||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 8 758 | |||||||
Amounts Owed To Directors | 1 350 758 | 1 597 951 | 1 495 435 | 1 288 464 | 906 834 | |||
Amounts Owed To Group Undertakings | 23 807 | |||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 116 | 137 | 181 | 186 | 177 | 156 | 168 | 133 |
Balances Amounts Owed By Related Parties | 8 758 | 1 015 993 | 1 650 063 | 1 100 578 | 28 273 | 479 832 | ||
Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | 193 333 | 93 333 | |||
Cash Cash Equivalents Cash Flow Value | 2 978 525 | 3 532 809 | 3 564 417 | 3 521 657 | 3 305 838 | 4 485 820 | 2 438 115 | 80 923 |
Comprehensive Income Expense | 1 026 218 | 1 752 203 | -3 310 097 | 3 179 060 | 1 758 467 | 4 287 362 | 3 860 351 | 3 653 549 |
Corporation Tax Payable | 253 977 | 342 317 | 319 815 | 6 075 | 40 847 | 534 957 | 778 726 | |
Corporation Tax Recoverable | 91 181 | |||||||
Creditors | 6 788 459 | 6 361 750 | 11 072 680 | 8 355 834 | 4 964 154 | 6 554 951 | 6 247 751 | 4 642 351 |
Current Tax For Period | 253 977 | 342 317 | 319 815 | 206 075 | 208 819 | 716 507 | 889 566 | 839 724 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 860 | -24 476 | -2 107 | 19 344 | 45 247 | 9 381 | 23 252 | 10 723 |
Deferred Tax Liabilities | 26 952 | 2 476 | 369 | 19 713 | 64 960 | 74 341 | 97 593 | 108 316 |
Depreciation Amortisation Impairment Expense | 387 256 | 352 291 | 326 522 | 307 739 | 332 047 | 390 068 | 371 901 | 216 247 |
Depreciation Expense Property Plant Equipment | 387 256 | 353 991 | 339 722 | 307 739 | 343 827 | 390 550 | 371 901 | 211 367 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | 112 262 | 43 127 | 70 517 | 35 285 | 2 804 173 | 6 631 | |
Disposals Property Plant Equipment | 8 000 | 112 262 | 43 127 | 70 517 | 35 285 | 2 804 173 | 11 512 | |
Finance Lease Liabilities Present Value Total | 72 415 | 97 076 | 99 811 | 102 675 | ||||
Finance Lease Payments Owing Minimum Gross | 361 864 | 387 399 | 290 241 | 190 370 | ||||
Financial Assets | 8 558 829 | 9 520 933 | 12 079 152 | 10 141 947 | 7 841 471 | 11 693 513 | 14 182 204 | 15 544 236 |
Financial Liabilities | 8 115 411 | 7 670 240 | 8 788 611 | 11 512 537 | 6 368 030 | 6 716 987 | 6 343 036 | 4 750 667 |
Finished Goods | 1 379 072 | 566 891 | 962 224 | 960 271 | 946 149 | 925 567 | 998 407 | 1 838 267 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 329 059 | 1 399 604 | 1 346 218 | 1 187 996 | 1 057 399 | 942 332 | 846 383 | 628 551 |
Gain Loss In Cash Flows From Change In Accrued Items | -711 014 | -53 025 | 193 327 | -33 472 | -144 534 | 423 733 | -53 926 | 16 124 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 899 746 | -676 652 | 4 570 206 | -2 280 657 | -2 762 176 | 2 123 520 | -644 709 | -1 865 293 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -71 266 | -407 820 | -1 053 959 | 421 793 | 1 993 476 | -2 580 879 | -4 536 396 | -3 719 224 |
Gain Loss In Cash Flows From Change In Inventories | -156 853 | -450 227 | -406 366 | -982 536 | 685 199 | -833 093 | -567 263 | -295 378 |
Gain Loss On Disposals Property Plant Equipment | 1 700 | 13 200 | 11 780 | 482 | -4 880 | |||
Income From Related Parties | 189 | 3 780 171 | 2 959 301 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 165 836 | 253 967 | 5 488 849 | 386 342 | 214 894 | 267 396 | 492 337 | 600 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 781 478 | 554 284 | 31 608 | -42 760 | -215 819 | 1 179 982 | -2 047 705 | -2 357 192 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 | -10 | 5 146 532 | -133 473 | -408 264 | 96 881 | 4 045 | |
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 | -3 516 687 | 1 857 335 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 615 874 | -812 181 | 395 333 | -1 953 | -14 122 | -20 579 | 72 840 | 839 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 353 991 | 339 722 | 307 739 | 343 827 | 390 550 | 371 901 | 211 367 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 211 | 36 375 | 37 154 | 69 327 | 77 744 | 28 697 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 222 | 12 010 | 9 548 | 6 834 | 5 006 | |||
Interest Income On Cash Cash Equivalents | 6 771 | 5 479 | 2 658 | 1 781 | 97 | 102 651 | 62 557 | |
Interest Paid Classified As Operating Activities | 48 433 | 36 375 | 37 154 | 81 337 | 87 292 | 35 531 | 5 006 | |
Interest Payable Similar Charges Finance Costs | 48 433 | 36 375 | 37 154 | 81 337 | 87 292 | 35 531 | 5 006 | |
Interest Received Classified As Operating Activities | 6 771 | 5 479 | 2 658 | 1 781 | 97 | 102 651 | 62 557 | |
Net Cash Flows From Used In Financing Activities | -472 611 | 114 628 | 159 348 | 1 118 564 | -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 Activities | 1 442 363 | 580 634 | 295 024 | 317 531 | 1 901 651 | 3 860 939 | -1 052 680 | -1 739 483 |
Net Cash Generated From Operations | 1 649 861 | 865 497 | 5 818 369 | 783 429 | 2 203 740 | 4 163 866 | -657 988 | -1 202 040 |
Net Current Assets Liabilities | 4 096 276 | 5 935 316 | 2 716 319 | 5 951 148 | 6 448 334 | 9 451 491 | 12 814 645 | 16 077 455 |
Net Debt Funds | 654 206 | -778 763 | -4 295 450 | -2 438 115 | ||||
Net Deferred Tax Liability Asset | 26 952 | 2 476 | 369 | 19 713 | 64 960 | 74 341 | 97 593 | 108 316 |
Number Shares Issued Fully Paid | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 1 405 |
Operating Profit Loss | 1 301 992 | 2 100 930 | 2 188 639 | 3 350 562 | 2 099 728 | 4 640 517 | 4 772 405 | 4 445 484 |
Other Creditors | 998 556 | 1 073 630 | 507 993 | 517 143 | 317 993 | 286 | 19 480 | |
Other Departments Average Number Employees | 11 | 11 | ||||||
Other External Charges | 537 606 | 518 989 | 625 735 | 629 308 | 733 133 | 416 160 | 578 993 | 344 925 |
Other Interest Receivable Similar Income Finance Income | 6 771 | 5 479 | 2 658 | 1 781 | 97 | 102 651 | 62 557 | |
Other Operating Expenses Format2 | 3 246 752 | 2 396 416 | 2 658 415 | 2 967 986 | 2 690 039 | 3 055 369 | 4 591 327 | 1 039 155 |
Other Operating Income Format2 | 53 762 | |||||||
Other Remaining Operating Income | 53 762 | |||||||
Other Taxation Social Security Payable | 1 255 436 | 702 038 | 616 941 | 532 375 | 527 083 | 775 771 | 987 604 | 381 964 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 13 448 | -361 864 | -25 535 | 97 158 | 99 871 | 190 370 | ||
Payments To Related Parties | 90 115 | |||||||
Pension Costs Defined Contribution Plan | 137 378 | 109 999 | 179 191 | 275 456 | 243 703 | 368 905 | 282 616 | 152 812 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 137 378 | 109 999 | 244 191 | 275 456 | 243 703 | 368 905 | 282 616 | 152 812 |
Prepayments Accrued Income | 91 269 | 129 619 | 173 291 | 157 404 | 168 568 | 361 577 | 520 655 | 334 287 |
Proceeds From Borrowings Classified As Financing Activities | -417 921 | 147 193 | -202 516 | 1 093 029 | -1 551 630 | -2 236 834 | ||
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | 8 758 | -8 758 | ||||||
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -50 000 | -23 807 | ||||||
Proceeds From Sales Property Plant Equipment | 1 700 | 13 200 | 11 780 | 482 | 1 | |||
Production Average Number Employees | 74 | 95 | 134 | 136 | 134 | 120 | 127 | 98 |
Profit Loss | 1 026 218 | 1 752 203 | -3 310 097 | 3 179 060 | 1 758 467 | 4 287 362 | 3 860 351 | 3 653 549 |
Profit Loss On Ordinary Activities Before Tax | 1 260 330 | 2 070 034 | 2 154 143 | 3 271 006 | 2 012 533 | 4 604 986 | 4 870 050 | 4 508 041 |
Property Plant Equipment Gross Cost | 7 946 785 | 8 081 463 | 8 405 165 | 9 840 893 | 10 250 838 | 10 560 287 | 8 560 769 | 9 166 967 |
Provisions | 26 952 | 2 476 | 369 | 19 713 | 64 960 | 74 341 | 97 593 | 108 316 |
Purchase Property Plant Equipment | 188 274 | 142 678 | 435 964 | 1 478 855 | 480 462 | 344 734 | 804 655 | 617 710 |
Raw Materials | 946 834 | 2 209 242 | 2 220 275 | 3 204 764 | 2 533 687 | 3 387 362 | 3 881 785 | 3 337 303 |
Raw Materials Consumables Used | 11 957 137 | 13 509 782 | 17 982 263 | 19 123 904 | 16 793 064 | 16 847 452 | 20 255 320 | 12 827 589 |
Revenue From Sale Goods | 21 416 892 | 24 804 295 | 28 939 696 | 32 416 600 | 29 090 193 | 30 833 390 | 35 021 688 | 20 518 843 |
Selling Average Number Employees | 14 | 13 | ||||||
Social Security Costs | 438 072 | 469 425 | 510 580 | 550 728 | 709 642 | 534 013 | 635 533 | 320 119 |
Staff Costs Employee Benefits Expense | 4 602 023 | 5 113 706 | 5 553 455 | 6 035 148 | 6 428 060 | 5 463 245 | 4 578 344 | 2 485 303 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 952 | 2 476 | 369 | 19 713 | 64 960 | 74 341 | 97 593 | 108 316 |
Tax Expense Credit Applicable Tax Rate | 252 066 | 412 351 | 409 287 | 621 491 | 382 381 | 874 947 | 925 310 | 856 528 |
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 Loss | 49 376 | 5 544 | 7 682 | 5 905 | 3 871 | 376 | 428 | 525 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 234 112 | 317 831 | 5 464 240 | 91 946 | 254 066 | 317 624 | 1 009 699 | 854 492 |
Total Assets Less Current Liabilities | 7 260 505 | 8 888 232 | 5 765 477 | 10 171 422 | 10 805 243 | 13 762 584 | 17 558 492 | 21 222 764 |
Total Current Tax Expense Credit | 253 972 | 342 307 | 5 466 347 | 72 602 | 208 819 | 308 243 | 986 447 | 843 769 |
Total Operating Lease Payments | 301 634 | 284 159 | 316 617 | 299 895 | 294 894 | 305 024 | 260 722 | 117 258 |
Trade Creditors Trade Payables | 2 573 909 | 2 375 581 | 3 922 634 | 5 391 280 | 2 833 546 | 5 026 371 | 4 169 543 | 2 890 696 |
Trade Debtors Trade Receivables | 4 136 692 | 4 028 380 | 4 138 925 | 4 928 978 | 3 749 686 | 4 973 910 | 5 452 250 | 4 417 387 |
Turnover Revenue | 21 416 892 | 24 804 295 | 28 939 696 | 32 416 600 | 29 090 193 | 30 833 390 | 35 021 688 | 20 518 843 |
Wages Salaries | 4 026 573 | 4 534 282 | 4 798 684 | 5 208 964 | 5 474 715 | 4 560 327 | 3 660 195 | 2 012 372 |
Advances Credits Directors | 1 350 758 | 1 597 951 | 1 495 435 | 1 288 464 | 906 834 | |||
Advances Credits Made In Period Directors | 642 921 | 237 807 | 427 516 | 531 971 | 381 630 | |||
Advances Credits Repaid In Period Directors | 325 000 | 485 000 | 325 000 | 325 000 | ||||
Director Remuneration | 581 376 | 640 896 | 702 016 | 637 612 | 637 361 | 213 266 | 84 663 |
Unit 20 | |
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Address | Silica Road , Amington Industrial Estate |
City | Tamworth |
Post code | B77 4DT |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Medium company accounts made up to 2022-11-30 filed on: 21st, August 2023 |
accounts | Free Download (27 pages) |
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