Advanced Mechanical Services Limited in Essex, CM2 6DH

Description

Data updated on: 01-11-2023

Advanced Mechanical Services Limited can be reached at 108 Sandford Road, Chelmsford in Essex. The company's zip code is CM2 6DH. Advanced Mechanical Services has been active in this business for the last 20 years. The company's reg. no. is 05025006. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 30th June 2022 and the latest confirmation statement was filed on 18th January 2023.

The company has a single managing director at the current moment supervising the limited company, namely Stephen T. who's been doing the director's assignments since Monday 26th January 2004. Furthermore, the managing director's tasks are often assisted with by a secretary - Anthony B., who was officially appointed by this limited company 20 years ago.

Executives with significant control over the firm are: Stephen T. owns over 1/2 to 3/4 of company shares . Sam T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	114	1 057	197	158	159	547	520

Balance Sheet
Current Assets	24 876	20 958	23 807	35 613	25 456	23 794	32 708	27 197	29 014	16 334	48 463	29 932	18 454
Net Assets Liabilities							520	440	788	214	6 279	138	135
Cash Bank In Hand				33 083	22 851
Debtors	24 876	20 958	21 647	33 083
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	114	1 057	197	158	159	547	520
Stocks Inventory			2 160	2 530	2 605
Tangible Fixed Assets	14 558	17 112	15 678	12 663	19 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14	957	97	58	59
Shareholder Funds	114	1 057	197	158	159	547	520

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors							48 095	39 596	41 464	28 240	17 764	22 629	22 242
Fixed Assets	26 558	23 112	15 678	12 663	19 191	16 809	15 907	12 839	13 238	16 599	13 022	10 254	11 011
Net Current Assets Liabilities	-26 444	-22 055	-15 481	-12 505	-19 032	-16 262	-15 387	12 399	12 450	11 906	30 699	7 303	3 788
Total Assets Less Current Liabilities	114	1 057	197	158	159	547	520	440	788	4 693	43 721	17 557	7 223
Creditors Due Within One Year	51 320	43 013	39 288	48 118	44 488	39 156	48 095
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 000	9 500	900	17 165
Tangible Fixed Assets Cost Or Valuation	46 254	54 254	41 826	42 726	51 891
Tangible Fixed Assets Depreciation	31 696	37 142	26 148	30 063	32 700
Tangible Fixed Assets Depreciation Charged In Period		5 446	5 007	3 915	7 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 001		4 625
Tangible Fixed Assets Disposals			21 928		8 000

Company staff

Anthony B.

Role: Secretary

Appointed: 26 January 2004

Latest update: 30 November 2023

Stephen T.

Role: Director

Appointed: 26 January 2004

Latest update: 30 November 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Advanced Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Stephen T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen T.

Sam T.

Accounts Documents

Company filings

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