Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
AP Machinery & Hire Limited
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Daniel Glyn Aeron Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 255 Poulton RoadWallaseyCH44 4BT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2014
Welsh
Born March 1959 (67)
Officer history (2 former)
7 November 2025
1 March 2021
7 November 2014
7 November 2014
7 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born March 1959 (67)
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- (£9,239)
- Cash
- £266
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,169 | £4,226 | £5,635 | £7,513 | £10,017 | ||
| Current Assets | £9,053 | £12,732 | £16,898 | £23,605 | £42,487 | £28,118 | |
| Debtors | £8,787 | £12,507 | £16,773 | £22,106 | £41,380 | £26,745 | £25,580 |
| Cash | £266 | £225 | £125 | £1,499 | £1,107 | £1,373 | |
| Creditors (< 1 year) | £18,292 | £21,952 | £26,030 | £33,710 | £33,297 | £28,072 | £23,925 |
| Net Current Assets | (£9,239) | (£9,220) | (£9,132) | (£10,105) | £9,190 | £46 | £1,655 |
| Net Assets | (£9,239) | (£9,220) | (£6,164) | (£6,682) | £13,755 | £6,132 | £9,769 |
| Shareholder Funds | (£9,239) | (£9,220) | (£6,164) | (£6,682) | £13,755 | £6,132 | £9,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 July 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 7 November 2025 | Termination of appointment of a director | |||
| 17 June 2025 | Director's details changed | |||
| 27 March 2025 | Total exemption full accounts | 30 July 2024 |
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