Founded in 2014, Ats Mechanical Services, classified under reg no. 09027888 is an active company. Currently registered at 31 Downs Park HP13 5LU, High Wycombe the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Sheila W. and Antony W.. In addition one secretary - Sheila W. - is with the firm. As of 27 April 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
| Office Address | 31 Downs Park |
| Office Address2 | Downley |
| Town | High Wycombe |
| Post code | HP13 5LU |
| Country of origin | United Kingdom |
| Registration Number | 09027888 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 17 February 2017
Position: Secretary
Appointed: 08 October 2014
Position: Director
Appointed: 23 May 2014
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Anthony W. This PSC and has 25-50% shares. Another one in the PSC register is Sheila W. This PSC owns 25-50% shares.
Anthony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sheila W.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| 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 | |||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (12 pages) |
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