Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Aps GB Limited
- Incorporated
- 20 March 2009 (17 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Technical testing and analysis (71200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Highfield House Astwith CloseHolmewoodChesterfieldS42 5UR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1970 (56)
Director · Appointed 20 March 2009
British
Born December 1986 (39)
Officer history (1 former)
6 December 2023
26 January 2015
Resigned Pearson, Andrew Philip as Director
20 March 2009
20 March 2009
Appointed Pearson, Andrew Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 08662253
Former controllers (2)
21 March 2019
Ceased Giles Allen — Owns 75–100% of shares
6 February 2018
Ceased Giles Allen — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aps GB Limited This company Owns 75–100% of shares
Chesterfield Caravan and Motorhome Limited Owns 75–100% of shares
Commercial Vehicle Parts Limited Owns 75–100% of shares
Customise Ltd Owns 75–100% of shares
Customize Ltd Owns 75–100% of shares
Fleet and Vehicle Contracts Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £370,691
- Cash
- £47,274
- Employees
- 25
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £949,003 | £715,168 | £603,751 | £322,468 | £191,003 |
| Current Assets | £3,046,791 | £2,211,750 | £1,168,843 | £746,487 | £604,711 |
| Debtors | £2,812,167 | £1,970,586 | £961,528 | £618,636 | £500,904 |
| Cash | £47,274 | £53,814 | £19,965 | £25,751 | £84,107 |
| Creditors (< 1 year) | £2,657,278 | £1,837,843 | £1,072,036 | £502,987 | £396,142 |
| Creditors (> 1 year) | £967,825 | £768,168 | £419,773 | £318,890 | £199,555 |
| Net Current Assets | £389,513 | £373,907 | £96,807 | £243,500 | £208,569 |
| Net Assets | £370,691 | £270,252 | £230,130 | £196,423 | £163,727 |
| Shareholder Funds | £370,691 | £270,252 | £230,130 | £196,423 | £163,727 |
| Turnover | £2,617,238 | ||||
| Cost of Sales | £843,076 | ||||
| Gross Profit | £1,774,162 | £847,000 | |||
| Admin Expenses | £1,694,304 | £804,894 | |||
| Operating Profit | £79,858 | £42,106 | |||
| Profit Before Tax | £29,463 | £33,707 | |||
| Tax | (£10,659) | ||||
| Profit for Period | £40,122 | £33,707 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 November 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 | ||
| 26 March 2024 | Change of details for a person with significant control |
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