APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

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

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-31%

CAGR ativos totais (2018–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02454309

Fundada20/12/1989

Objeto socialManufacture of other special-purpose machinery n.e.c.

Endereço23 Cottingham Way, Thrapston, Northants, NN14 4PL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/12/1989

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

20/12/1989

Empresa constituída

Data de constituição: 1989-12-20

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Paul Spencer Reeve (pessoa)

Nomeação David Jeremy Langrick (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

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Annual Accounts

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