Atp Heating Services started in year 2007 as Private Limited Company with registration number 06347328. The Atp Heating Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chelmsford at Unit 1 Reeds Farm Estate Roxwell Road. Postal code: CM1 3ST.
The company has one director. Martin H., appointed on 9 February 2024. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CM1 3ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091700 . It is located at Unit 1, Reeds Farm Estate, Chelmsford with a total of 2 cars.
| Office Address | Unit 1 Reeds Farm Estate Roxwell Road |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3ST |
| Country of origin | United Kingdom |
| Registration Number | 06347328 |
| Date of Incorporation | Mon, 20th Aug 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Sat, 31st May 2025 (373 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 09 February 2024
The register of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Mgh Building Solutions Limited from Basildon, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Mgh Building Solutions Limited
42 Basildon Drive, Basildon, SS15 5RN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08651633 |
| Notified on | 9 February 2024 |
| Nature of control: |
75,01-100% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
25-50% shares |
Carol G.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 169 | 93 270 | 67 780 | 104 061 | 137 007 | 123 882 | 79 335 | 127 383 |
| Current Assets | 164 327 | 161 344 | 150 207 | 178 612 | 217 662 | 223 337 | 164 195 | 221 103 |
| Debtors | 46 510 | 29 032 | 44 883 | 31 586 | 49 885 | 38 426 | 35 632 | 46 312 |
| Net Assets Liabilities | 101 822 | 98 192 | 90 778 | 91 343 | 121 168 | 145 026 | 138 410 | 148 426 |
| Other Debtors | 4 916 | 1 228 | 1 228 | 1 228 | 1 228 | |||
| Property Plant Equipment | 56 106 | 46 543 | 33 378 | 26 368 | 63 691 | 51 449 | 36 094 | 27 880 |
| Total Inventories | 28 648 | 39 042 | 37 544 | 42 965 | 30 770 | 63 097 | 49 228 | 47 408 |
| Other | ||||||||
| Accrued Liabilities | 4 433 | 21 835 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 835 | -2 000 | -2 100 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 86 999 | 86 999 | 86 999 | 86 999 | 86 999 | 86 999 | 86 999 | 86 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 130 | 79 940 | 87 105 | 95 411 | 106 006 | 122 029 | 120 378 | 129 236 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 533 | 1 296 | 47 918 | 3 781 | 21 065 | 645 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 9 | 8 | 7 |
| Corporation Tax Payable | 6 225 | 9 372 | ||||||
| Creditors | 94 000 | 93 304 | 82 782 | 108 628 | 141 369 | 4 248 | 1 101 | 96 137 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 188 | |||||||
| Disposals Property Plant Equipment | -38 072 | |||||||
| Dividend Per Share Interim | 450 | 525 | 540 | 525 | ||||
| Dividend Per Share Proposed But Not Paid | 75 | |||||||
| Dividends Proposed But Not Paid | 6 000 | |||||||
| Finance Lease Liabilities Present Value Total | 10 655 | 8 232 | 4 858 | 3 589 | 2 879 | 4 248 | ||
| Fixed Assets | 56 108 | 46 545 | 33 380 | 26 370 | 63 693 | 51 451 | 36 096 | 27 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 351 | 11 181 | 8 306 | 10 595 | 16 023 | 11 536 | 8 858 | |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Intangible Assets Gross Cost | 87 001 | 87 001 | 87 001 | 87 001 | 87 001 | 87 001 | 87 001 | 87 001 |
| Net Current Assets Liabilities | 70 327 | 68 040 | 67 425 | 69 984 | 76 253 | 129 433 | 112 673 | 129 217 |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | ||||
| Other Creditors | 13 353 | 11 055 | 13 248 | 12 089 | 22 385 | 681 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 541 | 4 016 | ||||||
| Other Disposals Property Plant Equipment | 23 286 | 6 000 | ||||||
| Other Inventories | 12 117 | 29 321 | ||||||
| Other Taxation Social Security Payable | 27 858 | 13 806 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 228 | 2 068 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 068 | 1 726 | 4 251 | |||||
| Property Plant Equipment Gross Cost | 142 236 | 126 483 | 120 483 | 121 779 | 169 697 | 173 478 | 156 471 | 157 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 947 | 8 844 | 6 343 | 5 011 | 12 101 | 9 775 | 7 258 | 6 573 |
| Raw Materials Consumables | 18 006 | 63 097 | 49 228 | 47 408 | ||||
| Taxation Social Security Payable | 23 178 | 29 582 | 25 111 | 28 396 | 35 567 | |||
| Total Assets Less Current Liabilities | 126 435 | 114 585 | 100 805 | 96 354 | 139 986 | 159 049 | 148 769 | 157 099 |
| Total Borrowings | 6 679 | 4 248 | ||||||
| Trade Creditors Trade Payables | 35 909 | 50 839 | 35 094 | 67 839 | 83 278 | 56 807 | ||
| Trade Debtors Trade Receivables | 41 594 | 27 804 | 43 655 | 30 358 | 48 657 | 36 358 | ||
| Work In Progress | 647 | 2 555 | ||||||
| Unit 1 | |
|---|---|
| Address | Reeds Farm Estate , Roxwell Road , Writtle |
| City | Chelmsford |
| Post code | CM1 3ST |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-08-31 filed on: 17th, January 2022 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy