A&S Mechanical Limited in Derby, DE24 8AJ

Description

Data updated on: 01-11-2023

The date the firm was founded is 2005-11-09. Started under number 05616560, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: 32 Royal Scot Road, DE24 8AJ Derby. It 's been 4 years from the moment A&S Mechanical Limited is no longer featured under the name A & S Plumbing & Heating 1969. The company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Wed, 31st Aug 2022 is the last time the accounts were filed.

As for this particular limited company, all of director's obligations have so far been fulfilled by Ewen M., James C. and Timothy L.. Out of these three executives, Timothy L. has managed limited company for the longest time, having become a vital part of directors' team nineteen years ago.

Timothy L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A&S Mechanical Limited 2020-02-24
A & S Plumbing & Heating 1969 Limited 2005-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 546	214 235	263 734	360 460	503 445	651 077

Balance Sheet
Cash Bank In Hand	48 779	221 503	146 608	213 424	338 045	334 654
Cash Bank On Hand						334 654	11 628	116 814	24 625	218 163	450 443	279 696	313 864
Current Assets	471 515	483 047	629 545	560 362	904 893	1 689 318	1 277 477	2 662 932	804 334	707 798	1 117 619	1 842 808	1 693 575
Debtors	421 952	260 609	359 471	260 015	566 848	1 354 664	1 265 849	2 546 118	779 709	489 635	667 176	1 563 112	1 379 711
Net Assets Liabilities						651 077	739 466	1 002 801	464 675		549 645	552 329	557 179
Net Assets Liabilities Including Pension Asset Liability	231 546	214 235	263 734	360 460	503 445	651 077
Other Debtors						10 480	11 719	2 146	2 802	19 713	59 877	9 336	63 122
Property Plant Equipment						42 860	65 413	36 896	27 564	20 352	16 134	41 772	81 645
Stocks Inventory	784	935	123 466	86 923
Tangible Fixed Assets	10 674	6 214	12 102	48 600	65 559	42 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	231 544	214 233	263 732	360 458	503 443	651 075
Shareholder Funds	231 546	214 235	263 734	360 460	503 445	651 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 021	112 106	119 146	129 518	136 730	122 023	98 957	109 015
Amounts Owed By Group Undertakings						39 223	184 223	236 723	621			203	444 570
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					41 000	39 223
Amounts Owed To Group Undertakings										9 324	1 267	91 267
Average Number Employees During Period							16	16	15	10	9	9	11
Bank Borrowings Overdrafts									1 997		108	130 744	130 107
Creditors						1 067 989	14 310	10 970	367 223	182 130	584 108	1 321 809	1 197 630
Creditors Due After One Year		38 538	34 516	33 561	21 075
Creditors Due Within One Year		236 488	343 397	205 699	432 938	1 067 989
Debtors Due Within One Year					566 848	1 354 664
Deferred Tax Liability					12 994	13 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 958			17 038	29 260	17 669
Disposals Property Plant Equipment								21 880			19 250	29 260	19 639
Dividends Paid											225 000	589 507	720 000
Finance Lease Liabilities Present Value Total						21 075	14 310	10 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 597	8 176	30 750	29 183	28 322	24 241	25 725
Increase From Depreciation Charge For Year Property Plant Equipment							23 085	21 998	10 372	7 212	2 331	6 194	27 727
Net Current Assets Liabilities	258 701	246 559	286 148	354 663	471 955	621 329	701 445	984 091	437 111	525 668	533 511	520 999	495 945
Number Shares Allotted				2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					21 075
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					12 486	21 075
Other Creditors						32 854	30 445	15 968	11 525	6 387	36 728	94 579	188 089
Other Creditors Due Within One Year					37 216	32 854
Other Taxation Social Security Payable						142 176	6 146	140 345	33 607	63 391	5 620	72 014	334 622
Par Value Share				1	1	1
Profit Loss											228 625	592 191	724 850
Property Plant Equipment Gross Cost						131 881	177 519	156 042	157 082	157 082	138 157	140 729	190 660
Provisions Charged Credited To Profit Loss Account During Period						118
Provisions For Liabilities Balance Sheet Subtotal						13 112	13 082	7 216				10 442	20 411
Provisions For Liabilities Charges				9 242	12 994	13 112
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			11 870	52 648	30 972	1 626
Tangible Fixed Assets Cost Or Valuation	46 525	46 525	58 395	111 043	139 618	131 881
Tangible Fixed Assets Depreciation	35 851	40 311	46 293	62 443	74 059	89 021
Tangible Fixed Assets Depreciation Charged In Period			5 982	16 150	13 565	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 949	195
Tangible Fixed Assets Disposals					2 397	9 363
Taxation Social Security Due Within One Year					106 406	142 176
Total Additions Including From Business Combinations Property Plant Equipment							45 638	403	1 040		325	31 832	69 570
Total Assets Less Current Liabilities	269 375	252 773	298 250	403 263	537 514	664 189	766 858	1 020 987	464 675	546 020	549 645	562 771	577 590
Trade Creditors Trade Payables						871 884	536 351	1 520 023	320 094	103 028	540 385	933 205	544 812
Trade Creditors Within One Year					276 830	871 884
Trade Debtors Trade Receivables						1 304 961	1 069 907	2 307 249	776 286	469 922	607 299	1 553 573	872 019
Creditors Due After One Year Total Noncurrent Liabilities	37 829	38 538
Creditors Due Within One Year Total Current Liabilities	212 814	236 488
Fixed Assets	10 674	6 214	12 102
Tangible Fixed Assets Depreciation Charge For Period		4 460

Company staff

Ewen M.

Role: Director

Appointed: 30 September 2021

Latest update: 5 January 2024

James C.

Role: Director

Appointed: 01 January 2019

Latest update: 5 January 2024

Timothy L.

Role: Director

Appointed: 09 November 2005

Latest update: 5 January 2024

Damian K.

Role: Director

Appointed: 08 May 2017

Resigned: 28 February 2020

Latest update: 5 January 2024

Lee D.

Role: Director

Appointed: 13 April 2015

Resigned: 18 April 2017

Latest update: 5 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2005

Resigned: 09 November 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 January 2024

Graham A.

Role: Secretary

Appointed: 09 November 2005

Resigned: 03 July 2019

Latest update: 5 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 09 November 2005

Resigned: 09 November 2005

Address: Bristol, BS8 2XN

Latest update: 5 January 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Graham A.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lowe Investments Limited

Address: Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2UG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08813640

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

A&S Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewen M.

James C.

Timothy L.

Damian K.

Lee D.

Hcs Secretarial Limited

Graham A.

Hanover Directors Limited

People with significant control

Timothy L.

Graham A.

Timothy L.

Lowe Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

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Address:

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