A.C. MECHANICAL SERVICES LIMITED

Address

A.C. MECHANICAL SERVICES LIMITED
GROUND FLOOR OFFICE OLD CROWN HOUSE
18 MARKET STREET
WOTTON UNDER EDGE
GLOS
GL12 7AE
Classification:

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
01066694
Incorporation Date:
18 Aug 1972 (45 Years old)
Financial Year End:
30 Jun
Capital:
£23,514.00 on 24 Nov 2016
For period ending:
30 Jun 2016
Filed on:
27 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Nov 2015
Filed on:
20 Nov 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015
Cash at bank: £55,211 £336,538
Debtors: £1,011,781 £943,377
Creditors due within one year: £766,535 £765,460
Total Assets less Current Liabilities: £340,457 £554,455
Creditors due after one year / Non Current Liabilities: £15,912 £9,884
Total Assets less Liabilities: £578,106 £805,432
Shareholders Funds / Net Worth: £578,106 £805,432
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 123 available


Directors and Secretaries

David Aquilina
1 Jan 2000 ⇒ Present ( 17 Years ) Director
Jane Fisher
1 Jan 2000 ⇒ Present ( 17 Years ) Company Secretary
1 Jan 2000 ⇒ Present ( 17 Years ) Director
Neil Hanley
1 Jan 2000 ⇒ Present ( 17 Years ) Director
Graham Hoskins
1 Jan 2013 ⇒ Present ( 4 Years ) Director
Stephen Walker
6 Apr 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LIMITED
- OUTSTANDING on 27 Aug 2015
LLOYDS TSB COMMERICAL FINANCE LTD
- OUTSTANDING on 5 Aug 2013
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 25 Jan 2007
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 25 Jan 2007
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 8 Apr 1992

Previous Company Names

A.C. AIR CONDITIONING LIMITED
Changed 7 Nov 2002

Previous Addresses

22/24 BRADLEY ST
WOTTON-UNDER-EDGE
GLOS.
GL12 7AR
Changed 16 Jul 2014

36 MANSON RD.,
TUNBRIDGE WELLS,
KENT.
Changed 18 Jun 1987


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 27 Mar 2017 9
30 Jun 2015 14 Nov 2015 5
30 Jun 2014 23 Jan 2015 7
30 Jun 2013 31 Mar 2014 9
30 Jun 2012 3 Apr 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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