API ELECTRICAL LIMITED, MANCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2013£2010

2014£2965

2015£3436

2016£8107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£2011

2014£2966

2015£3437

2016£8108

2018£41.290

2019£67.791

2020£10.870

2021£44.466

2022£96.515

2023£130.267

2024£1

Net Assets Liabilities

2013—

2014—

2015—

2016—

2018£41.290

2019£67.791

2020£10.870

2021£44.466

2022£96.515

2023£130.267

2024£127.236

Equity

2013—

2014—

2015—

2016—

2018£41.290

2019£67.791

2020£10.870

2021£44.466

2022£96.515

2023£130.267

2024£1

Current Assets

2013£44.958

2014£69.350

2015£60.478

2016£79.385

2018£133.208

2019£158.527

2020£156.321

2021£317.744

2022£287.566

2023£217.185

2024£249.690

Net Current Assets Liabilities

2013£-2479

2014£-5208

2015£-5450

2016£-1432

2018£29.247

2019£49.665

2020£-7784

2021£115.497

2022£149.710

2023£137.700

2024£126.204

Total Assets Less Current Liabilities

2013£17.456

2014£9743

2015£20.988

2016£18.397

2018£63.073

2019£76.428

2020£24.220

2021£149.047

2022£173.247

2023£192.546

2024£167.243

Cash Bank On Hand

2013—

2014—

2015—

2016—

2018£21.070

2019£1710

2020£0

2021£131.428

2022£148.508

2023£47.062

2024£60.001

Debtors

2013£31.335

2014£69.350

2015£50.251

2016£53.717

2018£112.138

2019£156.817

2020£156.321

2021£164.265

2022£113.313

2023£160.173

2024£184.689

Other Debtors

2013—

2014—

2015—

2016—

2018—

2019£7707

2020£7707

2021£54.501

2022£10.298

2023£63.000

2024£147.552

Creditors

2013—

2014—

2015—

2016—

2018£103.961

2019£108.862

2020£8012

2021£98.087

2022£71.269

2023£79.485

2024£123.486

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2018£27.907

2019£45.098

2020£90.030

2021£136.462

2022£59.129

2023£42.190

2024£49.701

Other Creditors

2013—

2014—

2015—

2016—

2018£15.303

2019£4213

2020£8012

2021£11.920

2022£3902

2023£2604

2024£21.781

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

20241

Par Value Share

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20185

201910

202011

202110

202210

20236

20244

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2018£46.932

2019£54.315

2020£56.201

2021£55.262

2022£37.323

2023£51.329

2024£39.724

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2018£1542

2019£12.624

2020£14.666

2021—

2022£56.674

2023£199

2024—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2018—

2019£22.149

2020£0

2021£86.167

2022£67.367

2023£48.567

2024£29.767

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£13.623

2014£0

2015£10.227

2016£25.668

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£11.887

2014£4114

2015£12.531

2016£6543

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£47.437

2014£74.558

2015£65.928

2016£80.817

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid On Shares Interim

2013—

2014—

2015—

2016—

2018£22.000

2019£21.000

2020£15.750

2021£36.800

2022£31.100

2023£48.350

2024£30.800

Fixed Assets

2013£19.935

2014£14.951

2015£26.438

2016£19.829

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2018—

2019£4029

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2018£8605

2019£7383

2020£11.620

2021£9191

2022£16.052

2023£14.006

2024£10.459

Net Assets Liabilities Including Pension Asset Liability

2013£2011

2014£2966

2015£3437

2016£8108

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2018—

2019—

2020£9734

2021—

2022£33.991

2023—

2024£22.064

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2018—

2019—

2020£11.234

2021£10.952

2022£43.304

2023—

2024£26.307

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2018£34.728

2019£48.382

2020£40.832

2021£44.294

2022£48.691

2023£15.891

2024£33.204

Profit Loss Account Reserve

2013£2010

2014£2965

2015£3436

2016£8107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2018£33.826

2019£26.763

2020£32.004

2021£33.550

2022£23.537

2023£54.846

2024£41.039

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2018£73.695

2019£86.319

2020£89.751

2021£78.799

2022£92.169

2023£92.368

2024£66.061

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2018£6480

2019£4424

2020£5338

2021£6494

2022£5463

2023£13.712

2024£10.240

Provisions For Liabilities Charges

2013£3558

2014£2663

2015£5020

2016£3746

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£2011

2014£2966

2015£3437

2016£8108

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£19.935

2014£14.951

2015£26.438

2016£19.829

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£26.580

2014£0

2015£20.300

2016£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£26.580

2014£26.580

2015£46.880

2016£46.880

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£6645

2014£11.629

2015£20.442

2016£27.051

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£6645

2014£4984

2015£8813

2016£6609

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2018—

2019—

2020£0

2021£22.051

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2018£112.138

2019£156.817

2020£148.614

2021£109.764

2022£103.015

2023£97.173

2024£37.137

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£10.130

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2010	£2965	£3436	£8107	—	—	—	—	—	—	—
Total assets	£2011	£2966	£3437	£8108	£41.290	£67.791	£10.870	£44.466	£96.515	£130.267	£1
Net Assets Liabilities	—	—	—	—	£41.290	£67.791	£10.870	£44.466	£96.515	£130.267	£127.236
Equity	—	—	—	—	£41.290	£67.791	£10.870	£44.466	£96.515	£130.267	£1
Current Assets	£44.958	£69.350	£60.478	£79.385	£133.208	£158.527	£156.321	£317.744	£287.566	£217.185	£249.690
Net Current Assets Liabilities	£-2479	£-5208	£-5450	£-1432	£29.247	£49.665	£-7784	£115.497	£149.710	£137.700	£126.204
Total Assets Less Current Liabilities	£17.456	£9743	£20.988	£18.397	£63.073	£76.428	£24.220	£149.047	£173.247	£192.546	£167.243
Cash Bank On Hand	—	—	—	—	£21.070	£1710	£0	£131.428	£148.508	£47.062	£60.001
Debtors	£31.335	£69.350	£50.251	£53.717	£112.138	£156.817	£156.321	£164.265	£113.313	£160.173	£184.689
Other Debtors	—	—	—	—	—	£7707	£7707	£54.501	£10.298	£63.000	£147.552
Creditors	—	—	—	—	£103.961	£108.862	£8012	£98.087	£71.269	£79.485	£123.486
Trade Creditors Trade Payables	—	—	—	—	£27.907	£45.098	£90.030	£136.462	£59.129	£42.190	£49.701
Other Creditors	—	—	—	—	£15.303	£4213	£8012	£11.920	£3902	£2604	£21.781
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	1
Par Value Share	—	—	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	5	10	11	10	10	6	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£46.932	£54.315	£56.201	£55.262	£37.323	£51.329	£39.724
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1542	£12.624	£14.666	—	£56.674	£199	—
Bank Borrowings Overdrafts	—	—	—	—	—	£22.149	£0	£86.167	£67.367	£48.567	£29.767
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£13.623	£0	£10.227	£25.668	—	—	—	—	—	—	—
Creditors Due After One Year	£11.887	£4114	£12.531	£6543	—	—	—	—	—	—	—
Creditors Due Within One Year	£47.437	£74.558	£65.928	£80.817	—	—	—	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	£22.000	£21.000	£15.750	£36.800	£31.100	£48.350	£30.800
Fixed Assets	£19.935	£14.951	£26.438	£19.829	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£4029	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£8605	£7383	£11.620	£9191	£16.052	£14.006	£10.459
Net Assets Liabilities Including Pension Asset Liability	£2011	£2966	£3437	£8108	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9734	—	£33.991	—	£22.064
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£11.234	£10.952	£43.304	—	£26.307
Other Taxation Social Security Payable	—	—	—	—	£34.728	£48.382	£40.832	£44.294	£48.691	£15.891	£33.204
Profit Loss Account Reserve	£2010	£2965	£3436	£8107	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£33.826	£26.763	£32.004	£33.550	£23.537	£54.846	£41.039
Property Plant Equipment Gross Cost	—	—	—	—	£73.695	£86.319	£89.751	£78.799	£92.169	£92.368	£66.061
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£6480	£4424	£5338	£6494	£5463	£13.712	£10.240
Provisions For Liabilities Charges	£3558	£2663	£5020	£3746	—	—	—	—	—	—	—
Shareholder Funds	£2011	£2966	£3437	£8108	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.935	£14.951	£26.438	£19.829	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£26.580	£0	£20.300	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.580	£26.580	£46.880	£46.880	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6645	£11.629	£20.442	£27.051	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6645	£4984	£8813	£6609	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£0	£22.051	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£112.138	£156.817	£148.614	£109.764	£103.015	£97.173	£37.137
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£10.130	—	—	—

API ELECTRICAL LIMITED

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Dati legali e stato

Timeline (14 events)

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Appointed Andrew Parry (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

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Documenti

Company Report of API ELECTRICAL LIMITED

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