Ats Mechanical Services Limited in High Wycombe, HP13 5LU

Description

Data updated on: 01-11-2023

Ats Mechanical Services Limited has been prospering in the business for ten years. Registered under the number 09027888 in the year 2014, it is located at 31 Downs Park, High Wycombe HP13 5LU. The firm's principal business activity number is 35300, that means Steam and air conditioning supply. Its most recent accounts describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Sunday 7th May 2023.

Sheila W. and Antony W. are registered as the enterprise's directors and have been working on the company success since February 2017. To find professional help with legal documentation, this company has been utilizing the skills of Sheila W. as a secretary since 2014.

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares. Sheila W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand						158 870	138 083
Current Assets	213 249	228 056	220 437	287 850	234 249	294 299	401 134
Debtors						135 429	263 051
Net Assets Liabilities	182 655	211 872	219 978	318 929	307 256	265 912	303 370
Other Debtors						65 301	61 558
Property Plant Equipment						36 922	43 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	960	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment						61 927	84 062
Average Number Employees During Period	4	5	12	8	8	7	7
Corporation Tax Payable						21 294	30 069
Creditors	40 860	43 279	42 418	45 645	44 491	64 349	141 051
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	31 311	18 802	13 952	43 821	68 823	36 922	43 287
Increase From Depreciation Charge For Year Property Plant Equipment							22 135
Net Current Assets Liabilities	172 389	205 310	213 419	279 671	239 393	228 990	260 083
Other Creditors						1 772	37 847
Other Taxation Social Security Payable							1 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 533	35 400	37 466	49 635	49 537
Property Plant Equipment Gross Cost						98 849	127 349
Total Additions Including From Business Combinations Property Plant Equipment							28 500
Total Assets Less Current Liabilities	203 700	224 112	227 371	323 492	308 216	266 872	303 370
Trade Creditors Trade Payables						42 243	72 056
Trade Debtors Trade Receivables						70 128	201 493
Advances Credits Directors	412	772	721	659	146	162	36 014
Advances Credits Made In Period Directors	412	1 184	51	62	805	308
Advances Credits Repaid In Period Directors	16 121

Company staff

Sheila W.

Role: Director

Appointed: 17 February 2017

Latest update: 5 February 2024

Sheila W.

Role: Secretary

Appointed: 08 October 2014

Latest update: 5 February 2024

Antony W.

Role: Director

Appointed: 23 May 2014

Latest update: 5 February 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheila W.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Ats Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Sheila W.

Antony W.

Steven W.

People with significant control

Anthony W.

Sheila W.

Accounts Documents

Company filings

Filing category

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