{ "company_number": "05616560", "name": "A&S Mechanical Limited", "url": "/company/05616560", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-11-09", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 686282, "url": "/address/686282", "line1": "32 ROYAL SCOT ROAD", "line2": "", "post_town": "DERBY", "county": "DERBYSHIRE", "country": "ENGLAND", "postcode": "DE24 8AJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05616560", "previous_names": [ { "name": "A & S Plumbing & Heating 1969 Limited", "ceased_on": "2020-02-24" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05616560/accounts/2025-08-31", "pdf_url": "/company/05616560/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2024-09-01", "period_end": "2025-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "158982.00", "debtors": "1515918.00", "cash_bank_in_hand": "494002.00", "current_assets": "2009920.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "497010.00", "total_assets_less_current_liabilities": "655992.00", "net_assets_liabilities": "616246.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "468878.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/05616560/accounts/2024-08-31", "pdf_url": "/company/05616560/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "130043.00", "debtors": "1050929.00", "cash_bank_in_hand": "571737.00", "current_assets": "1622666.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "462835.00", "total_assets_less_current_liabilities": "592878.00", "net_assets_liabilities": "560368.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "382789.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/05616560/accounts/2023-08-31", "pdf_url": "/company/05616560/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2022-09-01", "period_end": "2023-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "81645.00", "debtors": "1379711.00", "cash_bank_in_hand": "313864.00", "current_assets": "1693575.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "495945.00", "total_assets_less_current_liabilities": "577590.00", "net_assets_liabilities": "557179.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "724850.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/05616560/accounts/2022-08-31", "pdf_url": "/company/05616560/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "41772.00", "debtors": "1563112.00", "cash_bank_in_hand": "279696.00", "current_assets": "1842808.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "520999.00", "total_assets_less_current_liabilities": "562771.00", "net_assets_liabilities": "552329.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "592191.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05616560/accounts/2021-08-31", "pdf_url": "/company/05616560/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2020-09-01", "period_end": "2021-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "16134.00", "debtors": "667176.00", "cash_bank_in_hand": "450443.00", "current_assets": "1117619.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "533511.00", "total_assets_less_current_liabilities": "549645.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "228625.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/05616560/accounts/2020-08-31", "pdf_url": "/company/05616560/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "20352.00", "debtors": "489635.00", "cash_bank_in_hand": "218163.00", "current_assets": "707798.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "525668.00", "total_assets_less_current_liabilities": "546020.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/05616560/accounts/2019-08-31", "pdf_url": "/company/05616560/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "A&S Mechanical Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "27564.00", "debtors": "779709.00", "cash_bank_in_hand": "24625.00", "current_assets": "804334.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "437111.00", "total_assets_less_current_liabilities": "464675.00", "net_assets_liabilities": "464675.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/05616560/accounts/2018-08-31", "pdf_url": "/company/05616560/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "36896.00", "debtors": "2546118.00", "cash_bank_in_hand": "116814.00", "current_assets": "2662932.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "984091.00", "total_assets_less_current_liabilities": "1020987.00", "net_assets_liabilities": "1002801.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/05616560/accounts/2017-03-31", "pdf_url": "/company/05616560/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "65413.00", "debtors": "1265849.00", "cash_bank_in_hand": "11628.00", "current_assets": "1277477.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "701445.00", "total_assets_less_current_liabilities": "766858.00", "net_assets_liabilities": "739466.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/05616560/accounts/2016-03-31", "pdf_url": "/company/05616560/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2015-04-01", "period_end": "2016-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42860.00", "debtors": "1354664.00", "cash_bank_in_hand": "334654.00", "current_assets": "1689318.00", "creditors_due_within_one_year": "1067989.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621329.00", "total_assets_less_current_liabilities": "664189.00", "net_assets_liabilities": "651077.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "651075.00", "shareholder_funds": "651077.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "200632.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05616560/accounts/2015-03-31", "pdf_url": "/company/05616560/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65559.00", "debtors": "566848.00", "cash_bank_in_hand": "338045.00", "current_assets": "904893.00", "creditors_due_within_one_year": "432938.00", "creditors_due_after_one_year": "21075.00", "net_current_assets_liabilities": "471955.00", "total_assets_less_current_liabilities": "537514.00", "net_assets_liabilities": "503445.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "503443.00", "shareholder_funds": "503445.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/05616560/accounts/2014-03-31", "pdf_url": "/company/05616560/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48600.00", "debtors": "260015.00", "cash_bank_in_hand": "213424.00", "current_assets": "560362.00", "creditors_due_within_one_year": "205699.00", "creditors_due_after_one_year": "33561.00", "net_current_assets_liabilities": "354663.00", "total_assets_less_current_liabilities": "403263.00", "net_assets_liabilities": "360460.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "360458.00", "shareholder_funds": "360460.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05616560/accounts/2013-03-31", "pdf_url": "/company/05616560/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12102.00", "debtors": "359471.00", "cash_bank_in_hand": "146608.00", "current_assets": "629545.00", "creditors_due_within_one_year": "343397.00", "creditors_due_after_one_year": "34516.00", "net_current_assets_liabilities": "286148.00", "total_assets_less_current_liabilities": "298250.00", "net_assets_liabilities": "263734.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "263732.00", "shareholder_funds": "263734.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05616560/accounts/2012-03-31", "pdf_url": "/company/05616560/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6214.00", "debtors": "260609.00", "cash_bank_in_hand": "221503.00", "current_assets": "483047.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "246559.00", "total_assets_less_current_liabilities": "252773.00", "net_assets_liabilities": "214235.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "214233.00", "shareholder_funds": "214235.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/05616560/accounts/2011-03-31", "pdf_url": "/company/05616560/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10674.00", "debtors": "421952.00", "cash_bank_in_hand": "48779.00", "current_assets": "471515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "258701.00", "total_assets_less_current_liabilities": "269375.00", "net_assets_liabilities": "231546.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "231544.00", "shareholder_funds": "231546.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/05616560/accounts/2008-11-30", "pdf_url": "/company/05616560/accounts/2008-11-30.pdf", "made_up_date": "2008-11-30", "period_start": "2008-11-30", "period_end": "2008-11-30", "entity_name": "A & S Plumbing & Heating 1969 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3732.00", "debtors": "204049.00", "cash_bank_in_hand": null, "current_assets": "204677.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89467.00", "total_assets_less_current_liabilities": "93199.00", "net_assets_liabilities": "86101.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "86099.00", "shareholder_funds": "86101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05616560/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05616560/filing-history/MzAyMTYxODQ5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-09-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05616560/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05616560/filing-history/MjAxNDIzMzUxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05616560/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05616560/filing-history/MTg0NjE0MjQyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05616560/filing-history" }, "confirmation_statement": { "next_due": "2026-11-23", "last_made_up": "2025-11-09" }, "officers": [], "psc": [ { "name": "Lowe Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/08813640", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Timothy Lowe", "kind": "individual-person-with-significant-control", "person_url": "/person/5037907", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Graham Austin Appleby", "kind": "individual-person-with-significant-control", "person_url": "/person/1755595", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-07-03", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Timothy Lowe", "kind": "individual-person-with-significant-control", "person_url": "/person/5037907", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent-as-firm" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }