APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-31‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02454309

تأسست20/12/1989

الغرضصنع آلات أخرى ذات أغراض خاصة غير مذكورة ولا داخلة في مكان آخر

العنوان23 Cottingham Way, Thrapston, Northants, NN14 4PL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/12/1989

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

20/12/1989

تأسست الشركة

تاريخ التأسيس: 1989-12-20

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£522,410	£522,751	£541,718	£474,126	£503,252	£450,554	£334,648	£231,036
Net Assets Liabilities	£522,410	£522,751	£541,718	£474,126	£503,252	£450,554	£334,648	£231,036
Equity	£522,410	£522,751	£541,718	£474,126	£503,252	£450,554	£334,648	£231,036
Current Assets	£828,421	£1,039,954	£802,020	£759,264	£798,123	£781,005	£451,660	£341,557
Net Current Assets Liabilities	£527,821	£531,876	£555,261	£489,412	£563,018	£499,794	£371,300	£257,629
Total Assets Less Current Liabilities	£529,625	£532,601	£560,475	£492,743	£564,466	£500,643	£373,807	£260,209
Cash Bank On Hand	£144,513	£137,820	£116,270	£128,096	£293,742	£310,103	£81,377	£49,054
Debtors	£340,537	£523,898	£350,487	£390,272	£249,917	£227,605	£155,953	£104,220
Other Debtors	—	—	—	£78,521	£1,034	£5,622	£12,957	£1,920
Creditors	£300,600	£508,078	£246,759	£18,617	£60,939	£49,928	£38,683	£28,683
Trade Creditors Trade Payables	£189,548	£314,560	£135,631	£174,366	£145,269	£228,161	£37,995	£64,310
Other Creditors	£560	£2,114	£1,664	£15,350	£15,350	£15,350	£15,350	£15,350
Number Shares Issued Fully Paid	21,419	21,419	21,419	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	9	10	11	11	9	10	11	9
Accrued Liabilities	£72,439	£140,063	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£40,231	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£231,338	£278	£1,944	£235,615	£237,487	£238,953	£240,243	£241,311
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1,273	£3,124	£1,363	£624
Bank Borrowings	—	—	—	£43,333	£43,333	£33,333	£23,333	£13,333
Bank Overdrafts	—	—	—	£6,667	£6,667	£10,000	£10,000	£10,000
Corporation Tax Recoverable	£9,582	£21,521	£23,788	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£1,665	£0	£4,407	£3,267	£2,256	£1,245	£1,011	£1,011
Increase Decrease In Property Plant Equipment	—	£5,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,079	£278	£1,666	£1,883	£1,872	£1,466	£1,290	£1,068
Liabilities Secured By Assets	£4,293	£2,224	—	—	—	—	—	—
Other Debtors Balance Sheet Subtotal	—	—	£918	—	—	—	—	—
Prepayments	£7,807	£12,460	£18,238	—	—	—	—	—
Prepayments Accrued Income	£320	£446	—	—	—	—	—	—
Property Plant Equipment	£1,804	£4,722	£4,722	£3,331	£1,448	£849	£2,507	£2,580
Property Plant Equipment Gross Cost	£232,063	£5,000	£5,000	£237,063	£238,336	£241,460	£242,823	£243,447
Provisions For Liabilities Balance Sheet Subtotal	£5,550	£9,850	£14,350	£275	£275	£161	£476	£490
Social Security Payable	£35,425	£49,117	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£67,967	£24,937	£76,543	£36,865	£28,781	£4,448
Total Additions Including From Business Combinations Property Plant Equipment	—	£5,000	—	—	—	—	—	—
Total Inventories	£343,371	£378,236	£335,263	£240,896	£254,464	£243,297	£214,330	£188,283
Trade Debtors Trade Receivables	£322,828	£489,471	£307,543	£311,751	£248,883	£221,983	£142,996	£102,300

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£522,410

£522,751

£541,718

£474,126

£503,252

£450,554

£334,648

£231,036

Net Assets Liabilities

£522,410

£522,751

£541,718

£474,126

£503,252

£450,554

£334,648

£231,036

Equity

£522,410

£522,751

£541,718

£474,126

£503,252

£450,554

£334,648

£231,036

Current Assets

£828,421

£1,039,954

£802,020

£759,264

£798,123

£781,005

£451,660

£341,557

Net Current Assets Liabilities

£527,821

£531,876

£555,261

£489,412

£563,018

£499,794

£371,300

£257,629

Total Assets Less Current Liabilities

£529,625

£532,601

£560,475

£492,743

£564,466

£500,643

£373,807

£260,209

Cash Bank On Hand

£144,513

£137,820

£116,270

£128,096

£293,742

£310,103

£81,377

£49,054

Debtors

£340,537

£523,898

£350,487

£390,272

£249,917

£227,605

£155,953

£104,220

Other Debtors

—

£78,521

£1,034

£5,622

£12,957

£1,920

Creditors

£300,600

£508,078

£246,759

£18,617

£60,939

£49,928

£38,683

£28,683

Trade Creditors Trade Payables

£189,548

£314,560

£135,631

£174,366

£145,269

£228,161

£37,995

£64,310

Other Creditors

£560

£2,114

£1,664

£15,350

Number Shares Issued Fully Paid

21,419

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£72,439

£140,063

—

Accrued Liabilities Deferred Income

—

£40,231

—

Accumulated Depreciation Impairment Property Plant Equipment

£231,338

£278

£1,944

£235,615

£237,487

£238,953

£240,243

£241,311

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,273

£3,124

£1,363

£624

Bank Borrowings

—

£43,333

£33,333

£23,333

£13,333

Bank Overdrafts

—

£6,667

£10,000

Corporation Tax Recoverable

£9,582

£21,521

£23,788

—

Finance Lease Liabilities Present Value Total

£1,665

£0

£4,407

£3,267

£2,256

£1,245

£1,011

Increase Decrease In Property Plant Equipment

—

£5,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1,079

£278

£1,666

£1,883

£1,872

£1,466

£1,290

£1,068

Liabilities Secured By Assets

£4,293

£2,224

—

Other Debtors Balance Sheet Subtotal

—

£918

—

Prepayments

£7,807

£12,460

£18,238

—

Prepayments Accrued Income

£320

£446

—

Property Plant Equipment

£1,804

£4,722

£3,331

£1,448

£849

£2,507

£2,580

Property Plant Equipment Gross Cost

£232,063

£5,000

£237,063

£238,336

£241,460

£242,823

£243,447

Provisions For Liabilities Balance Sheet Subtotal

£5,550

£9,850

£14,350

£275

£161

£476

£490

Social Security Payable

£35,425

£49,117

—

Taxation Social Security Payable

—

£67,967

£24,937

£76,543

£36,865

£28,781

£4,448

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,000

—

Total Inventories

£343,371

£378,236

£335,263

£240,896

£254,464

£243,297

£214,330

£188,283

Trade Debtors Trade Receivables

£322,828

£489,471

£307,543

£311,751

£248,883

£221,983

£142,996

£102,300

الاسم	الحصة	التصويت	منذ

APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Paul Spencer Reeve (شخص)

تعيين David Jeremy Langrick (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال