APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-31 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02454309

Fondée20/12/1989

ObjectifManufacture of other special-purpose machinery n.e.c.

Adresse23 Cottingham Way, Thrapston, Northants, NN14 4PL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/12/1989

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

20/12/1989

Société constituée

Date de constitution : 1989-12-20

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

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Nom	Participation	Pays	Depuis

APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (10 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 2)

Nomination Paul Spencer Reeve (personne)

Nomination David Jeremy Langrick (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

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