A & P Engineering Limited in Bilston, WV14 7DW

Description

Data updated on: 01-11-2023

A & P Engineering Limited is categorised as Private Limited Company, located in Bilston Key Industrial Estate, Unit 2 in Bilston. The headquarters' postal code is WV14 7DW. The company has existed 32 years in the United Kingdom. The company's Companies House Registration Number is 02743733. This business's SIC and NACE codes are 28410 and their NACE code stands for Manufacture of metal forming machinery. 2022-08-31 is the last time when company accounts were filed.

This limited company owes its achievements and permanent progress to exactly two directors, specifically Melanie A. and Paul A., who have been supervising it for thirty years. To provide support to the directors, this particular limited company has been using the skills of Melanie A. as a secretary for the last thirty years.

Paul A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	45 164	43 888	45 013	30 735

Balance Sheet
Cash Bank On Hand				31 666	14 808	18 207	27 090	70 391	88 195	85 412	84 441
Current Assets	71 042	66 541	71 726	48 509	55 936	59 864	60 396	101 690	127 415	123 042	116 732
Debtors	33 061	24 863	33 452	16 543	40 778	41 282	32 931	30 924	38 846	37 220	31 883
Net Assets Liabilities				30 738	32 700	34 875	35 492	33 415	47 984	49 769	52 383
Other Debtors											924
Property Plant Equipment				7 396	13 839	11 681	10 102	9 044	7 626	6 445	5 553
Total Inventories				300	350	375	375	375	375	410
Cash Bank In Hand	37 681	41 378	37 974	31 666
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	12 354	10 267	8 548	7 396

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 064	43 788	44 913	30 635
Shareholder Funds	45 164	43 888	45 013	30 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 929	74 487	76 647	78 472	80 141	81 559	82 740	83 752
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					1 872	1 999			30 062	21 543	13 024
Corporation Tax Payable				6 925	6 703	7 911	8 700	12 052	12 956	9 725
Creditors				23 985	34 543	34 526	33 282	75 747	31 039	22 521	14 480
Increase From Depreciation Charge For Year Property Plant Equipment					2 559	2 159	1 826	1 669	1 417	1 180	1 012
Net Current Assets Liabilities	34 746	35 236	37 815	24 524	21 393	25 338	27 114	25 943	42 784	67 070	62 365
Number Shares Issued Fully Paid					100	100
Other Creditors				2 467	3 587	3 042	3 077	46 179	977	978	1 456
Other Taxation Social Security Payable				9 565	9 341	9 919	9 650	10 249	14 671	20 966	23 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				79 327	88 327	88 575	88 575	89 185	89 185	89 185	89 305
Provisions For Liabilities Balance Sheet Subtotal				1 185	2 532	2 144	1 724	1 572	1 449	1 225	1 055
Total Additions Including From Business Combinations Property Plant Equipment					9 000			610			120
Total Assets Less Current Liabilities	47 100	45 503	46 363	31 920	35 232	37 019	37 216	34 987	80 472	73 515	67 918
Trade Creditors Trade Payables				5 028	13 040	11 655	11 855	7 267	12 245	21 602	10 839
Trade Debtors Trade Receivables				16 546	40 778	41 282	32 931	30 924	38 845	37 220	30 959
Creditors Due Within One Year	36 296	31 305	33 911	23 985
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 936	1 615	1 350	1 185
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Melanie A.

Role: Director

Appointed: 31 March 1994

Latest update: 4 April 2024

Melanie A.

Role: Secretary

Appointed: 31 March 1994

Latest update: 4 April 2024

Paul A.

Role: Director

Appointed: 28 August 1992

Latest update: 4 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 1992

Resigned: 28 August 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 April 2024

Anthony H.

Role: Director

Appointed: 28 August 1992

Resigned: 31 March 1994

Latest update: 4 April 2024

Anthony H.

Role: Secretary

Appointed: 28 August 1992

Resigned: 31 March 1994

Latest update: 4 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

A & P Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Melanie A.

Paul A.

Chettleburgh International Limited

Anthony H.

Anthony H.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies