Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
A P Transport Glos. Limited
- Incorporated
- 28 May 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Andrew Thomas TimbrellMarcia Anne Timbrell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Southleaze FarmShorncoteCirencesterGL7 6BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 May 2002
British
Director · Appointed 28 May 2002
British
Born April 1963 (63)
Officer history (2 former)
30 August 2024
Resigned Raines, Paul as Director
28 May 2002
28 May 2002
28 May 2002
28 May 2002
28 May 2002
Appointed Raines, Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Marcia Anne Timbrell
Individual · Notified 30 August 2024
Owns 25–50% of shares
British
Born April 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £521,462
- Cash
- £159,245
- Employees
- 37
- Debt Ratio
- 57%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £511,599 | £304,849 | £311,433 | £363,838 | £290,403 | £286,268 |
| Current Assets | £689,300 | £687,680 | £778,700 | £891,919 | £819,867 | £761,952 |
| Debtors | £530,055 | £481,654 | £749,743 | £566,464 | £411,451 | £324,998 |
| Cash | £159,245 | £206,026 | £28,957 | £325,455 | £408,416 | £436,954 |
| Creditors (< 1 year) | £553,006 | £261,400 | £377,966 | £563,277 | £417,701 | £331,371 |
| Net Current Assets | £136,294 | £426,280 | £400,734 | £328,642 | £402,166 | £430,581 |
| Net Assets | £521,462 | £656,615 | £636,237 | £624,992 | £639,496 | £665,024 |
| Shareholder Funds | £521,462 | £656,615 | £636,237 | £624,992 | £639,496 | £665,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 February 2025 | Purchase of own shares |
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