Ap Racing Engines Limited in Mansfield, NG21 0RT

Description

Data updated on: 01-11-2023

Ap Racing Engines Limited has been in the business for twelve years. Started with Registered No. 08271172 in 2012, the company is registered at Unit 2 Burma Road, Mansfield NG21 0RT. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-10-31 is the last time account status updates were filed.

In this particular limited company, all of director's duties have so far been done by Andrew P. who was assigned this position in 2012. In addition, the managing director's assignments are assisted with by a secretary - Victoria P., who joined the limited company twelve years ago.

Andrew P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-1 061	-866

Balance Sheet
Cash Bank On Hand			2 405	5 658	2 911	644	5 250	3 648	2 405	1 239
Current Assets		4 190	2 955	12 078	6 593	9 758	8 273	8 710	14 561	6 775
Debtors			550	6 420	3 682	5 864	2 023	3 162	10 256	3 036
Net Assets Liabilities			-866	1 190	151	-2 164	-1 124	2	4 636	117
Other Debtors					-12 711			485
Property Plant Equipment			1 723	1	129	65	1	1	1	1 560
Total Inventories						3 250	1 000	1 900	1 900	2 500
Cash Bank In Hand		4 190	2 405
Net Assets Liabilities Including Pension Asset Liability	100	-1 061	-866
Tangible Fixed Assets		3 447	1 723

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-1 161	-966
Shareholder Funds	100	-1 061	-866

Other Financial Data
Accrued Liabilities Deferred Income						1 210	800	800	799	800
Accumulated Depreciation Impairment Property Plant Equipment			3 447	5 169	5 233	5 297	5 361	5 361	5 361	5 881
Additions Other Than Through Business Combinations Property Plant Equipment					192
Amounts Owed By Directors										1 005
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 998	1 309	929	675
Corporation Tax Payable				2 655	2 312			1 633	5 140
Creditors			5 544	10 889	6 571	11 987	9 398	8 709	9 926	7 258
Dividends Paid On Shares								5 600	10 200	4 400
Finance Lease Liabilities Present Value Total										768
Fixed Assets		3 447	1 723			65	1	1	1	1 560
Increase Decrease In Depreciation Impairment Property Plant Equipment							64			520
Increase From Depreciation Charge For Year Property Plant Equipment				1 722	64	64	64			520
Loans From Directors						4 185	1 981		7
Net Current Assets Liabilities		-4 508	-2 589	1 189	22	-2 229	-1 125	1	4 635	-483
Other Creditors			1 427	-298	-2 647	7 393		78
Other Taxation Social Security Payable			-46	4 987	3 282	4 247	5 308	5 269	3 305
Property Plant Equipment Gross Cost			5 170	5 170	5 362	5 362	5 362	5 362	5 362	7 441
Raw Materials Consumables						500	1 000	1 900	1 900	2 500
Taxation Social Security Payable					5 594	4 247			8 445	5 690
Total Additions Including From Business Combinations Property Plant Equipment										2 079
Total Assets Less Current Liabilities		-1 061	-866			-2 164	-1 124	2	4 636	1 077
Trade Creditors Trade Payables			4 163	3 545	3 624	347
Trade Debtors Trade Receivables			550	6 420	1 010	5 864	2 023	2 677	10 256	2 031
Work In Progress						2 750
Advances Credits Made In Period Directors										1 005
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		8 698	5 544
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation		5 170	5 170
Tangible Fixed Assets Depreciation		1 723	3 447
Tangible Fixed Assets Depreciation Charged In Period			1 724

Company staff

Andrew P.

Role: Director

Appointed: 29 October 2012

Latest update: 24 March 2024

Victoria P.

Role: Secretary

Appointed: 29 October 2012

Latest update: 24 March 2024

People with significant control

Andrew P.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-29
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016

Ap Racing Engines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Victoria P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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