Autumn Mechanical Services Limited in Northampton, NN4 8AY

Description

Data updated on: 01-11-2023

Autumn Mechanical Services Limited could be gotten hold of in 70 Winchester Road, in Northampton. The company's area code is NN4 8AY. Autumn Mechanical Services has been present in this business since the firm was set up in 1997. The company's Companies House Reg No. is 03407486. The company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/07/22.

This company has just one managing director at the current moment supervising the business, namely Matthew F. who's been performing the director's duties since 1997-07-23. Moreover, the director's efforts are regularly aided with by a secretary - Katherine F., who was officially appointed by the following business 27 years ago.

Executives who have control over the firm are as follows: Katherine F. owns 1/2 or less of company shares. Matthew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	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
Net Worth	35 019	28 527	59 161	64 390	-27 278

Balance Sheet
Cash Bank In Hand		0	3 983	14 733	1 253
Current Assets	253 910	67 973	203 534	333 541	225 924	239 056	67 808	61 395	139 306	247 696	354 928	256 818
Debtors	253 910	64 273	196 483	315 031	221 103
Net Assets Liabilities Including Pension Asset Liability	35 019	28 527	59 161	64 390	-27 278
Stocks Inventory	0	3 700	3 068	3 777	3 568
Tangible Fixed Assets	10 468	21 869	21 667	18 863	16 760
Net Assets Liabilities						7 168	19 872	27 807	37 388	130 259	180 150	150 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 919	28 427	59 061	64 290	-27 378
Shareholder Funds	35 019	28 527	59 161	64 390	-27 278

Other Financial Data
Total Fixed Assets Additions		17 562	5 726
Total Fixed Assets Cost Or Valuation	18 787	33 999	35 825	35 825
Total Fixed Assets Depreciation	8 319	12 130	14 158	16 962
Total Fixed Assets Depreciation Charge In Period		4 399	3 734	2 804
Total Fixed Assets Depreciation Disposals		-588	-1 706
Total Fixed Assets Disposals		-2 350	-3 900
Creditors Due Within One Year Total Current Liabilities	229 359	61 315	166 040	288 013
Fixed Assets	10 468	21 869	21 667	18 863		14 153	13 228	12 535	12 982	12 178	12 342	13 337
Net Current Assets Liabilities	24 551	6 658	37 494	45 527	-44 038	6 985	6 644	15 272	74 406	155 581	195 308	154 965
Tangible Fixed Assets Additions		17 562	5 726
Tangible Fixed Assets Cost Or Valuation	18 787	33 999	35 825	35 825	35 825
Tangible Fixed Assets Depreciation	8 319	12 130	14 158	16 962	19 065
Tangible Fixed Assets Depreciation Charge For Period		4 399	3 734	2 804
Tangible Fixed Assets Depreciation Disposals		-588	-1 706
Tangible Fixed Assets Disposals		-2 350	-3 900
Total Assets Less Current Liabilities	35 019	28 527	59 161	64 390	-27 278	7 168	19 872	27 807	87 388	167 759	207 650	168 302
Average Number Employees During Period							9	10	6	6	6	7
Creditors						246 041	61 164	46 123	64 902	92 115	159 620	101 853
Creditors Due Within One Year				288 014	269 962
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted					1

Company staff

Matthew F.

Role: Director

Appointed: 24 July 1997

Latest update: 20 December 2023

Katherine F.

Role: Secretary

Appointed: 24 July 1997

Latest update: 20 December 2023

People with significant control

Katherine F.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Barnaby F.

Notified on 23 July 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Autumn Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Katherine F.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Katherine F.

Matthew F.

Barnaby F.

Accounts Documents

Company filings

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