A.p.a. Design Consultants Limited, DE22 3NL

Description

Data updated on: 01-11-2023

The exact date the firm was established is July 12, 1994. Established under number 02947690, the firm is registered as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: 79 Uttoxeter New Rd Derby, DE22 3NL Allestree. This company's SIC and NACE codes are 74100 which means specialised design activities. A.p.a. Design Consultants Ltd released its account information for the period up to September 30, 2022. The firm's latest annual confirmation statement was filed on June 29, 2023.

Gordon M. is the following firm's only managing director, that was assigned to lead the company 30 years ago. This limited company had been overseen by Christopher H. until 24 years ago. As a follow-up a different director, including Christopher C. resigned in July 2013. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Gordon M. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	206 079	134 964	120 841

Balance Sheet
Cash Bank In Hand	136 983	73 063	89 835
Cash Bank On Hand			89 835	65 041	123 062	117 694	138 885	151 935	34 961	1 845
Current Assets	289 993	180 806	252 817	225 340	176 309	200 935	257 382	189 992	298 134	107 946
Debtors	153 010	107 743	162 982	160 299	53 247	83 241	118 497	38 057	263 173	106 101
Net Assets Liabilities Including Pension Asset Liability	206 079	134 964
Other Debtors			19 627	19 137	7 813	6 035	15 184	8 109	10 123	65 291
Property Plant Equipment			3 899	4 485	3 359	2 520	2 096	5 001	3 751	4 474
Tangible Fixed Assets	7 601	6 481	3 899

Capital & Reserves
Called Up Share Capital	254	254	254
Profit Loss Account Reserve	205 571	134 456	120 333
Shareholder Funds	206 079	134 964	120 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 961	15 049	16 175	17 014	17 674	18 989	20 239	21 473
Amounts Recoverable On Contracts			106 236	14 632	29 300	75 156	40 505	5 600	84 262	12 970
Average Number Employees During Period			8	6	6	6	8	8	5	6
Capital Redemption Reserve	254	254	254
Creditors			135 875	37 892	15 980	21 299	75 028	20 777	211 727	44 524
Creditors Due Within One Year	90 597	52 323	135 875
Increase From Depreciation Charge For Year Property Plant Equipment				1 088	1 126	839	660	1 315	1 250	1 234
Net Current Assets Liabilities	199 396	128 483	116 942	187 448	160 329	179 636	182 354	169 215	86 407	63 422
Number Shares Allotted		254	254
Number Shares Issued Fully Paid				254	254	254	254	254	254	254
Other Creditors			13 386	15 881	12 550	12 944	10 166	10 718	64 899	12 700
Other Taxation Social Security Payable			3 713	15 518	3 064	7 871	3 023	4 175	5 727	1 973
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			17 860	19 534	19 534	19 534	19 770	23 990	23 990	25 947
Provisions For Liabilities Charges	918
Share Capital Allotted Called Up Paid	254	254	254
Tangible Fixed Assets Additions		841
Tangible Fixed Assets Cost Or Valuation	25 093	25 934	17 860
Tangible Fixed Assets Depreciation	17 492	19 453	13 961
Tangible Fixed Assets Depreciation Charged In Period		1 961	1 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 803
Tangible Fixed Assets Disposals			8 074
Total Additions Including From Business Combinations Property Plant Equipment				1 674			236	4 220		1 957
Total Assets Less Current Liabilities	206 997	134 964	120 841	191 933	163 688	182 156	184 450	174 216	90 158	67 896
Trade Creditors Trade Payables			118 776	6 493	366	484	61 839	5 884	141 101	29 851
Trade Debtors Trade Receivables			37 119	126 530	16 134	2 050	62 808	24 348	168 788	27 840