Apollo Foam Limited is a private limited company located at Unit 3, Trident Drive, Wednesbury WS10 7XB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 3 directors and 2 secretaries.
Director Darren P., appointed on 15 February 2019. Director Paul B., appointed on 15 February 2019. Director Nicholas S., appointed on 15 February 2019.
Switching the focus to secretaries, we can name: Sally-Ann P., appointed on 15 February 2019, Lisa S. (date of appointment: 15 February 2019).
The company is classified as "manufacture of other rubber products" (Standard Industrial Classification: 22190).
The latest confirmation statement was filed on 2023-09-18 and the date for the following filing is 2024-10-02. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 3 |
Office Address2 | Trident Drive |
Town | Wednesbury |
Post code | WS10 7XB |
Country of origin | United Kingdom |
Registration Number | 11578256 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Manufacture of other rubber products |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Darren P. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Nicholas S. This PSC has significiant influence or control over the company,. The third one is Paul B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Darren P.
Notified on | 26 February 2021 |
Nature of control: |
significiant influence or control |
Nicholas S.
Notified on | 26 February 2021 |
Nature of control: |
significiant influence or control |
Paul B.
Notified on | 26 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 66 372 | 180 634 | 252 917 | 475 586 | 689 231 |
Current Assets | 335 923 | 590 747 | 801 550 | 1 423 134 | 1 528 308 |
Debtors | 208 191 | 340 056 | 472 983 | 791 117 | 632 884 |
Net Assets Liabilities | -43 584 | 80 739 | 283 124 | 550 595 | 752 406 |
Other Debtors | 19 588 | 20 806 | 37 701 | 46 035 | 52 690 |
Property Plant Equipment | 115 601 | 89 733 | 210 631 | 170 302 | 137 050 |
Total Inventories | 61 360 | 70 057 | 75 650 | 156 431 | 206 193 |
Other | |||||
Accrued Liabilities Deferred Income | 1 941 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 516 | 59 260 | 85 605 | 142 554 | 180 200 |
Average Number Employees During Period | 2 | 6 | 8 | 10 | 10 |
Creditors | 405 038 | 300 000 | 243 180 | 180 090 | 59 254 |
Disposals Property Plant Equipment | 32 500 | 8 730 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 516 | 29 744 | 30 560 | 56 949 | 37 646 |
Net Current Assets Liabilities | 245 853 | 306 921 | 366 973 | 601 683 | 707 643 |
Other Creditors | 405 038 | 300 000 | 243 180 | 180 090 | 59 254 |
Other Taxation Social Security Payable | 9 365 | 36 895 | 60 828 | 177 860 | 231 572 |
Prepayments Accrued Income | 19 588 | ||||
Property Plant Equipment Gross Cost | 145 117 | 148 993 | 296 236 | 312 856 | 317 250 |
Provisions For Liabilities Balance Sheet Subtotal | 15 915 | 51 300 | 41 300 | 33 033 | |
Total Additions Including From Business Combinations Property Plant Equipment | 177 617 | 3 876 | 155 973 | 16 620 | 4 394 |
Total Assets Less Current Liabilities | 361 454 | 396 654 | 577 604 | 771 985 | 844 693 |
Trade Creditors Trade Payables | 78 764 | 225 879 | 364 492 | 625 829 | 578 587 |
Trade Debtors Trade Receivables | 180 045 | 319 250 | 435 282 | 745 082 | 580 194 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 215 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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