A.P. ENGINEERING DESIGN LTD., Tamworth, Royaume-Uni

Bénéfice / (perte)

2010£6 435

2011£2 394

2012£4 805

2013£4 790

2014£6 553

2015£7 315

2016£1 862

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2010£6 437

2011£2 396

2012£4 807

2013£4 792

2014£6 555

2015£7 317

2016£1 864

2017£844

2018£844

2019£-2 693

2020£-420

2021£194

2022£215

2023£86

2024£8

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£844

2019£-2 693

2020£-420

2021£194

2022£215

2023£86

2024£8

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£844

2019£-2 693

2020£-420

2021£194

2022£215

2023£86

2024£8

Current Assets

2010£1 446

2011£4 300

2012£5 883

2013£8 259

2014£6 501

2015£9 317

2016£9 436

2017£6 612

2018£6 612

2019£151

2020£3 045

2021£9 139

2022£9 717

2023£10 078

2024£10 030

Net Current Assets Liabilities

2010£127

2011£-4 244

2012£85

2013£844

2014£2 790

2015£5 163

2016£46

2017£-519

2018£-69

2019£-5 145

2020£-2 184

2021£-1 341

2022£-1 171

2023£5 360

2024£3 526

Total Assets Less Current Liabilities

2010£7 533

2011£2 524

2012£5 421

2013£5 290

2014£7 095

2015£7 586

2016£1 864

2017£844

2018£1 294

2019£-2 393

2020£-120

2021£507

2022£215

2023£7 449

2024£5 685

Debtors

2010£0

2011£4 300

2012£2 895

2013£5 064

2014£4 540

2015£3 696

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6 681

2019£5 296

2020£5 229

2021£10 480

2022£6 863

2023£6 863

2024£5 177

Number Shares Allotted

2010—

20112

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20201

20211

20222

20232

20242

Accruals Deferred Income

2010£350

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accruals Deferred Income Within One Year

2010—

2011£400

2012£400

2013£400

2014£400

2015£400

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£450

2019£300

2020£300

2021£313

2022—

2023£500

2024£500

Bank Borrowings Overdrafts

2010—

2011£696

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£46

2011£0

2012£2 988

2013£3 195

2014£1 961

2015£5 621

2016£9 436

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£8 544

2012£5 798

2013£7 415

2014£3 711

2015£4 154

2016£9 390

2017£7 131

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£1 319

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£7 406

2011£6 768

2012£5 336

2013£4 446

2014£4 305

2015£2 423

2016£1 818

2017£1 363

2018£1 363

2019£2 752

2020£2 064

2021£1 848

2022£1 386

2023£2 089

2024£2 159

Net Assets Liabilities Including Pension Asset Liability

2010£6 437

2011£2 396

2012£4 807

2013£4 792

2014£6 555

2015£7 317

2016£1 864

2017£844

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2010£272

2011£6 978

2012£177

2013£77

2014£1 014

2015£605

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£6 435

2011£2 394

2012£4 805

2013£4 790

2014£6 553

2015£7 315

2016£1 862

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2010£746

2011£614

2012£498

2013£540

2014£383

2015£269

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£6 437

2011£2 396

2012£4 807

2013£4 792

2014£6 555

2015£7 317

2016£1 864

2017£844

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£1 400

2011£0

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£7 406

2011£6 768

2012£5 336

2013£4 446

2014£4 305

2015£2 423

2016£1 818

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£1 617

2011£346

2012£591

2013£1 293

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£24 913

2011£26 876

2012£27 467

2013£28 760

2014£28 760

2015£28 760

2016£28 760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£19 762

2011£21 540

2012£23 021

2013£24 455

2014£25 531

2015£26 337

2016£26 942

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£1 778

2012£1 481

2013£1 434

2014£1 076

2015£806

2016£605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 255

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2010£1 047

2011£470

2012£5 221

2013£6 938

2014£2 297

2015£4 594

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2010—

2011£4 300

2012£2 895

2013£5 064

2014£4 540

2015£4 691

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

A.P. ENGINEERING DESIGN LTD.

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Paul Adler (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 435	£2 394	£4 805	£4 790	£6 553	£7 315	£1 862	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—