A.c. Mechanical Services Limited in Wotton Under Edge, GL12 7AE

Description

Data updated on: 01-11-2023

01066694 - registration number used by A.c. Mechanical Services Limited. It was registered as a Private Limited Company on Friday 18th August 1972. It has been present in this business for 52 years. The company can be contacted at Ground Floor Office Old Crown House 18 Market Street in Wotton Under Edge. The head office's area code assigned to this address is GL12 7AE. A.c. Mechanical Services Limited was known twenty two years from now as A.c. Air Conditioning. This company's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. A.c. Mechanical Services Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. The company's latest confirmation statement was filed on Thursday 17th November 2022.

Having five job announcements since September 23, 2014, the corporation has been quite active on the labour market. On June 10, 2016, it was employing candidates for a full time Plumber post in Wotton under Edge, and on September 23, 2014, for the vacant post of a full time Trainee Air Conditioning Engineer in Wotton under Edge. They seek candidates on such positions as: Service/ Maintenance Coordinator and Contracts Administrator.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 1 transactions from worth at least 500 pounds each, amounting to £55,277 in total. The company also worked with the Redbridge (1 transaction worth £3,304 in total). A.c. Mechanical Services was the service provided to the Department for Transport Council covering the following areas: Property Maintenance was also the service provided to the Redbridge Council covering the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

From the data we have, the following limited company was incorporated in 1972 and has so far been presided over by nine directors, and out this collection of individuals four (Graham H., Stephen W., Jane F. and David A.) are still active. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Jane F. as a secretary since 2000.

Previous company's names
A.c. Mechanical Services Limited 2002-11-07
A.c. Air Conditioning Limited 1972-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	805 432	578 106

Balance Sheet
Cash Bank On Hand		55 211	4 206	4	88 712	252 486	316 235	48 004	22 575
Current Assets	1 319 915	1 106 992	1 132 630	1 280 089	1 097 893	892 974	1 127 586	1 253 148	1 879 278
Debtors	943 377	1 011 781	1 088 424	1 240 085	989 181	620 488	791 351	1 185 144	1 836 703
Net Assets Liabilities		578 106	594 196	504 351	546 518	519 686	594 227	512 988	561 585
Other Debtors		318 318	261 030	397 174	137 794	84 467	106 271	599 036	509 527
Property Plant Equipment		253 561	250 424	272 896	290 125	282 078	266 510	261 268	259 625
Total Inventories		40 000	40 000	40 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	336 538	55 211
Net Assets Liabilities Including Pension Asset Liability	805 432	578 106
Stocks Inventory	40 000	40 000
Tangible Fixed Assets	260 861	253 561

Capital & Reserves
Called Up Share Capital	23 514	23 514
Profit Loss Account Reserve	630 328	403 002
Shareholder Funds	805 432	578 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300 191	298 751	291 984	297 609	272 048	270 389	264 344	225 889
Additions Other Than Through Business Combinations Property Plant Equipment			19 582	14 990	68 478	42 039	3 022	26 667	18 167
Average Number Employees During Period					24	24	19	16	16
Bank Borrowings Overdrafts		180 901	155 974	247 927			40 833	31 667	21 667
Corporation Tax Payable			6 071			15 044	19 964		6 721
Corporation Tax Recoverable				6 071	6 071			26 071	26 070
Creditors		15 912	15 484	12 936	29 979	25 845	50 613	43 148	39 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases					118 681	81 188	83 534	54 048	41 419
Increase From Depreciation Charge For Year Property Plant Equipment			20 975	15 302	23 038	22 360	17 169	12 408	12 528
Net Current Assets Liabilities	554 455	340 457	359 256	244 391	286 372	263 453	378 330	294 868	341 934
Number Shares Issued Fully Paid			19 160	19 160
Other Creditors		15 912	15 484	12 936	29 979	25 845	9 780	11 481	18 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 415	22 068	17 413	47 921	18 828	18 453	50 983
Other Disposals Property Plant Equipment			24 160	26 784	45 625	75 647	20 249	37 954	58 265
Other Taxation Social Security Payable		45 422	28 934	57 521	111 718	170 649	39 324	26 658	26 436
Par Value Share		0	10	10
Property Plant Equipment Gross Cost		553 753	549 175	564 881	587 734	554 126	536 899	525 612	485 514
Total Assets Less Current Liabilities	815 316	594 018	609 680	517 287	576 497	545 531	644 840	556 136	601 559
Total Increase Decrease From Revaluations Property Plant Equipment				27 500
Trade Creditors Trade Payables		506 271	509 982	676 904	529 694	349 864	526 290	787 693	1 345 911
Trade Debtors Trade Receivables		693 462	827 394	836 840	845 316	536 021	685 080	560 037	1 301 106
Capital Redemption Reserve	76 488	76 488
Creditors Due After One Year	9 884	15 912
Creditors Due Within One Year	765 460	766 535
Fixed Assets	260 861	253 561
Number Shares Allotted	23 514	235 140
Revaluation Reserve	75 102	75 102
Value Shares Allotted	23 514	23 514