A.P. ENGINEERING DESIGN LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,93×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-74,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03784133

Fundada08/06/1999

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

Endereço8 Orton Road, Warton, Tamworth, B79 0HT

Declaração de confirmaçãoPróximo vencimento: 22/06/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/06/1999

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

23/03/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2024

Ver ficheiro em Documentos

08/06/1999

Empresa constituída

Data de constituição: 1999-06-08

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£6.435	£2.394	£4.805	£4.790	£6.553	£7.315	£1.862	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£6.435

£2.394

£4.805

£4.790

£6.553

£7.315

£1.862

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

A.P. ENGINEERING DESIGN LTD.

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Paul Adler (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa A.P. ENGINEERING DESIGN LTD.

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Annual Accounts

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Annual Accounts

Annual Accounts

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