A.P. ENGINEERING DESIGN LTD.

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/06/1999

Registry AuthorityCompanies House

Registered Capital4 £

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)	£6435	£2394	£4805	£4790	£6553	£7315	£1862	—	—	—	—	—	—	—	—
Total assets	£6437	£2396	£4807	£4792	£6555	£7317	£1864	£844	£844	£-2693	£-420	£194	£215	£86	£8
Net Assets Liabilities	—	—	—	—	—	—	—	—	£844	£-2693	£-420	£194	£215	£86	£8
Equity	—	—	—	—	—	—	—	—	£844	£-2693	£-420	£194	£215	£86	£8
Current Assets	£1446	£4300	£5883	£8259	£6501	£9317	£9436	£6612	£6612	£151	£3045	£9139	£9717	£10.078	£10.030
Net Current Assets Liabilities	£127	£-4244	£85	£844	£2790	£5163	£46	£-519	£-69	£-5145	£-2184	£-1341	£-1171	£5360	£3526
Total Assets Less Current Liabilities	£7533	£2524	£5421	£5290	£7095	£7586	£1864	£844	£1294	£-2393	£-120	£507	£215	£7449	£5685
Debtors	£0	£4300	£2895	£5064	£4540	£3696	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£6681	£5296	£5229	£10.480	£6863	£6863	£5177
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	£2988	£3195	£1961	£5621	£9436	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£8544	£5798	£7415	£3711	£4154	£9390	£7131	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1319	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7406	£6768	£5336	£4446	£4305	£2423	£1818	£1363	£1363	£2752	£2064	£1848	£1386	£2089	£2159
Net Assets Liabilities Including Pension Asset Liability	£6437	£2396	£4807	£4792	£6555	£7317	£1864	£844	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£272	£6978	£177	£77	£1014	£605	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6435	£2394	£4805	£4790	£6553	£7315	£1862	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£746	£614	£498	£540	£383	£269	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6437	£2396	£4807	£4792	£6555	£7317	£1864	£844	—	—	—	—	—	—	—
Stocks Inventory	£1400	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7406	£6768	£5336	£4446	£4305	£2423	£1818	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1617	£346	£591	£1293	—	—	£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	—	£1778	£1481	£1434	£1076	£806	£605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2255	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1047	£470	£5221	£6938	£2297	£4594	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£4300	£2895	£5064	£4540	£4691	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6435

£2394

£4805

£4790

£6553

£7315

£1862

—

Total assets

£6437

£2396

£4807

£4792

£6555

£7317

£1864

£844

£-2693

£-420

£194

£215

£86

£8

Net Assets Liabilities

—

£844

£-2693

£-420

£194

£215

£86

£8

Equity

—

£844

£-2693

£-420

£194

£215

£86

£8

Current Assets

£1446

£4300

£5883

£8259

£6501

£9317

£9436

£6612

£151

£3045

£9139

£9717

£10.078

£10.030

Net Current Assets Liabilities

£127

£-4244

£85

£844

£2790

£5163

£46

£-519

£-69

£-5145

£-2184

£-1341

£-1171

£5360

£3526

Total Assets Less Current Liabilities

£7533

£2524

£5421

£5290

£7095

£7586

£1864

£844

£1294

£-2393

£-120

£507

£215

£7449

£5685

Debtors

£0

£4300

£2895

£5064

£4540

£3696

£0

—

Creditors

—

£6681

£5296

£5229

£10.480

£6863

£5177

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

£2988

£3195

£1961

£5621

£9436

—

Creditors Due Within One Year

—

£8544

£5798

£7415

£3711

£4154

£9390

£7131

—

Creditors Due Within One Year Total Current Liabilities

£1319

—

Fixed Assets

£7406

£6768

£5336

£4446

£4305

£2423

£1818

£1363

£2752

£2064

£1848

£1386

£2089

£2159

Net Assets Liabilities Including Pension Asset Liability

£6437

£2396

£4807

£4792

£6555

£7317

£1864

£844

—

Other Creditors Due Within One Year

£272

£6978

£177

£77

£1014

£605

—

Profit Loss Account Reserve

£6435

£2394

£4805

£4790

£6553

£7315

£1862

—

Provisions For Liabilities Charges

£746

£614

£498

£540

£383

£269

£0

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£6437

£2396

£4807

£4792

£6555

£7317

£1864

£844

—

Stocks Inventory

£1400

£0

—

Tangible Fixed Assets

£7406

£6768

£5336

£4446

£4305

£2423

£1818

—

Tangible Fixed Assets Additions

£1617

£346

£591

£1293

—

£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

—

£1778

£1481

£1434

£1076

£806

£605

—

Tangible Fixed Assets Depreciation Charge For Period

£2255

—

Taxation Social Security Due Within One Year

£1047

£470

£5221

£6938

£2297

£4594

—

Trade Debtors

—

£4300

£2895

£5064

£4540

£4691

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

A.P. ENGINEERING DESIGN LTD.

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Adler (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure