Aspect Mechanical Services Ltd in Colchester, CO7 8AP

Description

Data updated on: 01-11-2023

Aspect Mechanical Services came into being in 2006 as a company enlisted under no 06033487, located at CO7 8AP Colchester at Unit 1, Brook Barn Colchester Main Road. This company has been in business for eighteen years and its state is active. This firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023/01/31 and the latest confirmation statement was filed on 2022/12/19.

Until now, the business has only been overseen by one director: Marc M. who has been administering it for eighteen years.

Executives with significant control over the firm are: Marc M. owns 1/2 or less of company shares. Julie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 943	1 209	843	470	135 287	266 213

Balance Sheet
Cash Bank In Hand	1 086	41	32 247	76 953	206 544	92 936
Cash Bank On Hand						92 936	216 340	346 014	280 119	456 360	374 075	365 761
Current Assets	14 493	65	133 246	219 618	336 265	419 214	600 715	746 588	599 401	843 970	644 767	533 179
Debtors	13 407	24	48 493	106 645	85 528	259 380	256 375	309 123	69 331	151 018	134 697	85 419
Net Assets Liabilities						266 213	358 689	412 677	437 353	654 327	522 056	509 898
Net Assets Liabilities Including Pension Asset Liability	1 943	1 209	843	470	135 287	266 213
Other Debtors							137 421			149	85 552	60 265
Property Plant Equipment						16 223	30 730	76 995	72 111	46 340	34 311	31 042
Stocks Inventory			52 506	36 020	44 193	66 898
Tangible Fixed Assets	2 796	2 357	3 382	21 730	18 993	16 223
Total Inventories						66 898	128 000	91 451	249 951	236 592	135 995	81 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 843	1 109	743	370	135 187	266 113
Shareholder Funds	1 943	1 209	843	470	135 287	266 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 293	20 168	34 099	47 079	48 817	40 262	46 222
Average Number Employees During Period							2	2	3	2	2	2
Creditors						166 116	269 648	396 526	219 779	221 603	150 551	48 465
Creditors Due Within One Year		1 015	135 587	236 735	216 339	166 116
Increase From Depreciation Charge For Year Property Plant Equipment							5 875	13 931	12 980	9 834	6 388	5 960
Net Current Assets Liabilities	-655	-950	-2 341	-17 117	119 926	253 098	331 067	350 062	379 622	622 367	494 216	484 714
Number Shares Allotted			100	100	100	100
Other Creditors						42 248	4 467	56 859	76 838	19 024
Other Taxation Social Security Payable						102 007	128 632	116 507	45 815	154 678	138 256	14 756
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 516	50 898	111 094	119 190	95 157	74 573	77 264
Provisions For Liabilities Balance Sheet Subtotal						3 108	3 108	14 380	14 380	14 380	6 471	5 858
Provisions For Liabilities Charges	198	198	198	4 143	3 632	3 108
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 810	22 324	802	249
Tangible Fixed Assets Cost Or Valuation	5 331	5 331	7 141	29 465	30 267	30 516
Tangible Fixed Assets Depreciation	2 535	2 974	3 759	7 735	11 274	14 293
Tangible Fixed Assets Depreciation Charged In Period			785	3 976	3 539	3 019
Total Additions Including From Business Combinations Property Plant Equipment							20 382	60 196	8 096	2 417	1 411	2 691
Total Assets Less Current Liabilities	2 141	1 407	1 041	4 613	138 919	269 321	361 797	427 057	451 733	668 707	528 527	515 756
Trade Creditors Trade Payables						21 861	136 549	223 160	97 126	47 901	12 295	33 709
Trade Debtors Trade Receivables						259 380	118 954	309 123	69 331	150 869	49 145	25 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 096	14 943
Disposals Property Plant Equipment										26 450	21 995
Creditors Due Within One Year Total Current Liabilities	15 148	1 015
Fixed Assets	2 796	2 357
Tangible Fixed Assets Depreciation Charge For Period		439

Company staff

Marc M.

Role: Director

Appointed: 19 December 2006

Latest update: 23 February 2024

People with significant control

Marc M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Aspect Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

Riddington & Riddington Ltd

People with significant control

Marc M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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