A.P. ENGINEERING DESIGN LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.93×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-74.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03784133

Founded08/06/1999

PurposeDevelopment of building projects; Architectural activities; Engineering design activities for industrial process and production

Address8 Orton Road, Warton, Tamworth, B79 0HT

Confirmation StatementNext due: 22/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/06/1999

Registry AuthorityCompanies House

Registered Capital£4

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

23/03/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

08/06/1999

Company incorporated

Incorporation date: 1999-06-08

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,435	£2,394	£4,805	£4,790	£6,553	£7,315	£1,862	—	—	—	—	—	—	—	—
Total assets	£6,437	£2,396	£4,807	£4,792	£6,555	£7,317	£1,864	£844	£844	£-2,693	£-420	£194	£215	£86	£8
Net Assets Liabilities	—	—	—	—	—	—	—	—	£844	£-2,693	£-420	£194	£215	£86	£8
Equity	—	—	—	—	—	—	—	—	£844	£-2,693	£-420	£194	£215	£86	£8
Current Assets	£1,446	£4,300	£5,883	£8,259	£6,501	£9,317	£9,436	£6,612	£6,612	£151	£3,045	£9,139	£9,717	£10,078	£10,030
Net Current Assets Liabilities	£127	£-4,244	£85	£844	£2,790	£5,163	£46	£-519	£-69	£-5,145	£-2,184	£-1,341	£-1,171	£5,360	£3,526
Total Assets Less Current Liabilities	£7,533	£2,524	£5,421	£5,290	£7,095	£7,586	£1,864	£844	£1,294	£-2,393	£-120	£507	£215	£7,449	£5,685
Debtors	£0	£4,300	£2,895	£5,064	£4,540	£3,696	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£6,681	£5,296	£5,229	£10,480	£6,863	£6,863	£5,177
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	1	1	2	2	2
Accruals Deferred Income	£350	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£400	£400	£400	£400	£400	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£450	£300	£300	£313	—	£500	£500
Bank Borrowings Overdrafts	—	£696	£0	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46	£0	£2,988	£3,195	£1,961	£5,621	£9,436	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£8,544	£5,798	£7,415	£3,711	£4,154	£9,390	£7,131	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,319	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7,406	£6,768	£5,336	£4,446	£4,305	£2,423	£1,818	£1,363	£1,363	£2,752	£2,064	£1,848	£1,386	£2,089	£2,159
Net Assets Liabilities Including Pension Asset Liability	£6,437	£2,396	£4,807	£4,792	£6,555	£7,317	£1,864	£844	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£272	£6,978	£177	£77	£1,014	£605	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,435	£2,394	£4,805	£4,790	£6,553	£7,315	£1,862	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£746	£614	£498	£540	£383	£269	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,437	£2,396	£4,807	£4,792	£6,555	£7,317	£1,864	£844	—	—	—	—	—	—	—
Stocks Inventory	£1,400	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,406	£6,768	£5,336	£4,446	£4,305	£2,423	£1,818	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,617	£346	£591	£1,293	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,913	£26,876	£27,467	£28,760	£28,760	£28,760	£28,760	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,762	£21,540	£23,021	£24,455	£25,531	£26,337	£26,942	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,778	£1,481	£1,434	£1,076	£806	£605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,255	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1,047	£470	£5,221	£6,938	£2,297	£4,594	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£4,300	£2,895	£5,064	£4,540	£4,691	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6,435

£2,394

£4,805

£4,790

£6,553

£7,315

£1,862

—

Total assets

£6,437

£2,396

£4,807

£4,792

£6,555

£7,317

£1,864

£844

£-2,693

£-420

£194

£215

£86

£8

Net Assets Liabilities

—

£844

£-2,693

£-420

£194

£215

£86

£8

Equity

—

£844

£-2,693

£-420

£194

£215

£86

£8

Current Assets

£1,446

£4,300

£5,883

£8,259

£6,501

£9,317

£9,436

£6,612

£151

£3,045

£9,139

£9,717

£10,078

£10,030

Net Current Assets Liabilities

£127

£-4,244

£85

£844

£2,790

£5,163

£46

£-519

£-69

£-5,145

£-2,184

£-1,341

£-1,171

£5,360

£3,526

Total Assets Less Current Liabilities

£7,533

£2,524

£5,421

£5,290

£7,095

£7,586

£1,864

£844

£1,294

£-2,393

£-120

£507

£215

£7,449

£5,685

Debtors

£0

£4,300

£2,895

£5,064

£4,540

£3,696

£0

—

Creditors

—

£6,681

£5,296

£5,229

£10,480

£6,863

£5,177

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£350

—

Accruals Deferred Income Within One Year

—

£400

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£450

£300

£313

—

£500

Bank Borrowings Overdrafts

—

£696

£0

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£46

£0

£2,988

£3,195

£1,961

£5,621

£9,436

—

Creditors Due Within One Year

—

£8,544

£5,798

£7,415

£3,711

£4,154

£9,390

£7,131

—

Creditors Due Within One Year Total Current Liabilities

£1,319

—

Fixed Assets

£7,406

£6,768

£5,336

£4,446

£4,305

£2,423

£1,818

£1,363

£2,752

£2,064

£1,848

£1,386

£2,089

£2,159

Net Assets Liabilities Including Pension Asset Liability

£6,437

£2,396

£4,807

£4,792

£6,555

£7,317

£1,864

£844

—

Other Creditors Due Within One Year

£272

£6,978

£177

£77

£1,014

£605

—

Profit Loss Account Reserve

£6,435

£2,394

£4,805

£4,790

£6,553

£7,315

£1,862

—

Provisions For Liabilities Charges

£746

£614

£498

£540

£383

£269

£0

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£6,437

£2,396

£4,807

£4,792

£6,555

£7,317

£1,864

£844

—

Stocks Inventory

£1,400

£0

—

Tangible Fixed Assets

£7,406

£6,768

£5,336

£4,446

£4,305

£2,423

£1,818

—

Tangible Fixed Assets Additions

£1,617

£346

£591

£1,293

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£24,913

£26,876

£27,467

£28,760

—

Tangible Fixed Assets Depreciation

£19,762

£21,540

£23,021

£24,455

£25,531

£26,337

£26,942

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,778

£1,481

£1,434

£1,076

£806

£605

—

Tangible Fixed Assets Depreciation Charge For Period

£2,255

—

Taxation Social Security Due Within One Year

£1,047

£470

£5,221

£6,938

£2,297

£4,594

—

Trade Debtors

—

£4,300

£2,895

£5,064

£4,540

£4,691

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

A.P. ENGINEERING DESIGN LTD.

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Adler (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of A.P. ENGINEERING DESIGN LTD.

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure