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A&S Mechanical Limited DERBY

Founded in 2005, A&S Mechanical, classified under reg no. 05616560 is an active company. Currently registered at 32 Royal Scot Road DE24 8AJ, Derby the company has been in the business for nineteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2020/02/24 A&S Mechanical Limited is no longer carrying the name A & S Plumbing & Heating 1969.

The firm has 3 directors, namely Ewen M., James C. and Timothy L.. Of them, Timothy L. has been with the company the longest, being appointed on 9 November 2005 and Ewen M. has been with the company for the least time - from 30 September 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham A. who worked with the the firm until 3 July 2019.

A&S Mechanical Limited Address / Contact

Office Address 32 Royal Scot Road
Town Derby
Post code DE24 8AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05616560
Date of Incorporation Wed, 9th Nov 2005
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Ewen M.

Position: Director

Appointed: 30 September 2021

James C.

Position: Director

Appointed: 01 January 2019

Timothy L.

Position: Director

Appointed: 09 November 2005

Damian K.

Position: Director

Appointed: 08 May 2017

Resigned: 28 February 2020

Lee D.

Position: Director

Appointed: 13 April 2015

Resigned: 18 April 2017

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2005

Resigned: 09 November 2005

Graham A.

Position: Secretary

Appointed: 09 November 2005

Resigned: 03 July 2019

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 09 November 2005

Resigned: 09 November 2005

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we found, there is Timothy L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy L.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Graham A.

Notified on 6 April 2016
Ceased on 3 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Timothy L.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lowe Investments Limited

Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2UG, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 08813640
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Company previous names

A & S Plumbing & Heating 1969 February 24, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth231 546214 235263 734360 460503 445651 077       
Balance Sheet
Cash Bank In Hand48 779221 503146 608213 424338 045334 654       
Cash Bank On Hand     334 65411 628116 81424 625218 163450 443279 696313 864
Current Assets471 515483 047629 545560 362904 8931 689 3181 277 4772 662 932804 334707 7981 117 6191 842 8081 693 575
Debtors421 952260 609359 471260 015566 8481 354 6641 265 8492 546 118779 709489 635667 1761 563 1121 379 711
Net Assets Liabilities     651 077739 4661 002 801464 675 549 645552 329557 179
Net Assets Liabilities Including Pension Asset Liability231 546214 235263 734360 460503 445651 077       
Other Debtors     10 48011 7192 1462 80219 71359 8779 33663 122
Property Plant Equipment     42 86065 41336 89627 56420 35216 13441 77281 645
Stocks Inventory784935123 46686 923         
Tangible Fixed Assets10 6746 21412 10248 60065 55942 860       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve231 544214 233263 732360 458503 443651 075       
Shareholder Funds231 546214 235263 734360 460503 445651 077       
Other
Accumulated Depreciation Impairment Property Plant Equipment     89 021112 106119 146129 518136 730122 02398 957109 015
Amounts Owed By Group Undertakings     39 223184 223236 723621  203444 570
Amounts Owed By Group Undertakings Other Participating Interests Within One Year    41 00039 223       
Amounts Owed To Group Undertakings         9 3241 26791 267 
Average Number Employees During Period      161615109911
Bank Borrowings Overdrafts        1 997 108130 744130 107
Creditors     1 067 98914 31010 970367 223182 130584 1081 321 8091 197 630
Creditors Due After One Year 38 53834 51633 56121 075        
Creditors Due Within One Year 236 488343 397205 699432 9381 067 989       
Debtors Due Within One Year    566 8481 354 664       
Deferred Tax Liability    12 99413 112       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 958  17 03829 26017 669
Disposals Property Plant Equipment       21 880  19 25029 26019 639
Dividends Paid          225 000589 507720 000
Finance Lease Liabilities Present Value Total     21 07514 31010 970     
Future Minimum Lease Payments Under Non-cancellable Operating Leases      6 5978 17630 75029 18328 32224 24125 725
Increase From Depreciation Charge For Year Property Plant Equipment      23 08521 99810 3727 2122 3316 19427 727
Net Current Assets Liabilities258 701246 559286 148354 663471 955621 329701 445984 091437 111525 668533 511520 999495 945
Number Shares Allotted   222       
Obligations Under Finance Lease Hire Purchase Contracts After One Year    21 075        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    12 48621 075       
Other Creditors     32 85430 44515 96811 5256 38736 72894 579188 089
Other Creditors Due Within One Year    37 21632 854       
Other Taxation Social Security Payable     142 1766 146140 34533 60763 3915 62072 014334 622
Par Value Share   111       
Profit Loss          228 625592 191724 850
Property Plant Equipment Gross Cost     131 881177 519156 042157 082157 082138 157140 729190 660
Provisions Charged Credited To Profit Loss Account During Period     118       
Provisions For Liabilities Balance Sheet Subtotal     13 11213 0827 216   10 44220 411
Provisions For Liabilities Charges   9 24212 99413 112       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Additions  11 87052 64830 9721 626       
Tangible Fixed Assets Cost Or Valuation46 52546 52558 395111 043139 618131 881       
Tangible Fixed Assets Depreciation35 85140 31146 29362 44374 05989 021       
Tangible Fixed Assets Depreciation Charged In Period  5 98216 15013 565230       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    1 949195       
Tangible Fixed Assets Disposals    2 3979 363       
Taxation Social Security Due Within One Year    106 406142 176       
Total Additions Including From Business Combinations Property Plant Equipment      45 6384031 040 32531 83269 570
Total Assets Less Current Liabilities269 375252 773298 250403 263537 514664 189766 8581 020 987464 675546 020549 645562 771577 590
Trade Creditors Trade Payables     871 884536 3511 520 023320 094103 028540 385933 205544 812
Trade Creditors Within One Year    276 830871 884       
Trade Debtors Trade Receivables     1 304 9611 069 9072 307 249776 286469 922607 2991 553 573872 019
Creditors Due After One Year Total Noncurrent Liabilities37 82938 538           
Creditors Due Within One Year Total Current Liabilities212 814236 488           
Fixed Assets10 6746 21412 102          
Tangible Fixed Assets Depreciation Charge For Period 4 460           

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 24th, March 2023 		Free Download (10 pages)

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