Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Aps Park and Hire Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Aaron Paul Stone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2018
British
Born June 1971 (55)
Officer history (6 former)
28 November 2018
28 November 2018
16 March 2017
16 March 2017
8 September 2014
8 September 2014
1 October 2012
31 March 2006
31 March 2006
28 February 2005
28 February 2005
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £279,913
- Cash
- £4,505
- Debt Ratio
- 16%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,645 | £89,277 | £39,878 | £53,170 | £43,098 | £49,137 |
| Current Assets | £252,632 | £283,180 | £285,388 | £324,344 | £340,444 | £316,369 |
| Debtors | £248,127 | £282,301 | £280,216 | £323,160 | £339,594 | £311,609 |
| Cash | £4,505 | £879 | £5,172 | £1,184 | £850 | £4,760 |
| Creditors (< 1 year) | £35,420 | £88,480 | (£3,717) | £29,137 | £30,797 | £63,479 |
| Creditors (> 1 year) | £16,944 | £27,008 | £36,649 | £46,451 | £50,000 | |
| Net Current Assets | £217,212 | £194,700 | £289,105 | £295,207 | £309,647 | £252,890 |
| Net Assets | £279,913 | £256,969 | £292,334 | £301,926 | £302,745 | |
| Shareholder Funds | £279,913 | £256,969 | £292,334 | £301,926 | £302,745 | £302,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 September 2026 | Replacement filing for the appointment of a director | |||
| 3 April 2026 | Registered office address changed | |||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 |
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