{ "company_number": "06373330", "name": "Automatic Refreshments (Midlands) Ltd", "url": "/company/06373330", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-09-17", "dissolved_on": null, "sic_codes": [ { "code": "56290", "description": "Other food services", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56290" } ], "registered_address": { "id": 2160289, "url": "/address/2160289", "line1": "UNIT 4 FORMER TRIUMPH WORKS", "line2": "JACKNELL ROAD", "post_town": "HINCKLEY", "county": "", "country": "ENGLAND", "postcode": "LE10 3BS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06373330", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06373330/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Automatic Refreshments (Midlands) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "25348.00", "debtors": "260951.00", "cash_bank_in_hand": "56.00", "current_assets": "261007.00", "creditors_due_within_one_year": "47293.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213714.00", "total_assets_less_current_liabilities": "239062.00", "net_assets_liabilities": "229525.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "228525.00", "shareholder_funds": "1000.00", "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-September2025.zip" }, { "url": "/company/06373330/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Automatic Refreshments (Midlands) Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "64855.00", "debtors": "176328.00", "cash_bank_in_hand": "40637.00", "current_assets": "216965.00", "creditors_due_within_one_year": "23886.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "193079.00", "total_assets_less_current_liabilities": "257934.00", "net_assets_liabilities": "224717.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "223717.00", "shareholder_funds": "1000.00", "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-September2024.zip" }, { "url": "/company/06373330/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "103789.00", "debtors": "179103.00", "cash_bank_in_hand": "9333.00", "current_assets": "359804.00", "creditors_due_within_one_year": "191293.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168511.00", "total_assets_less_current_liabilities": "272300.00", "net_assets_liabilities": "219233.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "218233.00", "shareholder_funds": "1000.00", "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-September2022.zip" }, { "url": "/company/06373330/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "153938.00", "debtors": "165978.00", "cash_bank_in_hand": "5357.00", "current_assets": "243809.00", "creditors_due_within_one_year": "124784.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "119025.00", "total_assets_less_current_liabilities": "272963.00", "net_assets_liabilities": "202896.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "201896.00", "shareholder_funds": "1000.00", "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-September2021.zip" }, { "url": "/company/06373330/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "142327.00", "debtors": "152188.00", "cash_bank_in_hand": "0.00", "current_assets": "214594.00", "creditors_due_within_one_year": "107968.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106626.00", "total_assets_less_current_liabilities": "248953.00", "net_assets_liabilities": "226043.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "225043.00", "shareholder_funds": "1000.00", "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-December2020.zip" }, { "url": "/company/06373330/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "138467.00", "debtors": "218566.00", "cash_bank_in_hand": "0.00", "current_assets": "248067.00", "creditors_due_within_one_year": "144589.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103478.00", "total_assets_less_current_liabilities": "241945.00", "net_assets_liabilities": "220545.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "219545.00", "shareholder_funds": "1000.00", "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-September2019.zip" }, { "url": "/company/06373330/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "156656.00", "debtors": "204797.00", "cash_bank_in_hand": "35953.00", "current_assets": "297673.00", "creditors_due_within_one_year": "192519.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105154.00", "total_assets_less_current_liabilities": "261810.00", "net_assets_liabilities": "237910.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "236910.00", "shareholder_funds": "1000.00", "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-September2018.zip" }, { "url": "/company/06373330/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "203219.00", "debtors": "250508.00", "cash_bank_in_hand": null, "current_assets": "339146.00", "creditors_due_within_one_year": "298032.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41114.00", "total_assets_less_current_liabilities": "244333.00", "net_assets_liabilities": "214833.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "213833.00", "shareholder_funds": "214833.00", "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-November2016.zip" }, { "url": "/company/06373330/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "190012.00", "debtors": "178663.00", "cash_bank_in_hand": "125358.00", "current_assets": "378537.00", "creditors_due_within_one_year": "284784.00", "creditors_due_after_one_year": "17123.00", "net_current_assets_liabilities": "107901.00", "total_assets_less_current_liabilities": "297913.00", "net_assets_liabilities": "216433.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "215433.00", "shareholder_funds": "216433.00", "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-October2015.zip" }, { "url": "/company/06373330/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "161124.00", "debtors": "331403.00", "cash_bank_in_hand": "42275.00", "current_assets": "492435.00", "creditors_due_within_one_year": "385105.00", "creditors_due_after_one_year": "45555.00", "net_current_assets_liabilities": "107330.00", "total_assets_less_current_liabilities": "268454.00", "net_assets_liabilities": "207699.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "206699.00", "shareholder_funds": "207699.00", "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-September2014.zip" }, { "url": "/company/06373330/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "182593.00", "debtors": "488603.00", "cash_bank_in_hand": "2.00", "current_assets": "610613.00", "creditors_due_within_one_year": "534370.00", "creditors_due_after_one_year": "51598.00", "net_current_assets_liabilities": "76243.00", "total_assets_less_current_liabilities": "258836.00", "net_assets_liabilities": "189638.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "188638.00", "shareholder_funds": "189638.00", "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-September2013.zip" }, { "url": "/company/06373330/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "137516.00", "debtors": "293833.00", "cash_bank_in_hand": "44592.00", "current_assets": "460079.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3654.00", "total_assets_less_current_liabilities": "141170.00", "net_assets_liabilities": "109066.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "108066.00", "shareholder_funds": "109066.00", "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-August2012.zip" }, { "url": "/company/06373330/accounts/2008-12-31", "made_up_date": "2008-12-31", "period_start": "2008-12-31", "period_end": "2008-12-31", "entity_name": "Automatic Refreshments (Midlands) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45243.00", "debtors": "60287.00", "cash_bank_in_hand": "38068.00", "current_assets": "111816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13821.00", "total_assets_less_current_liabilities": "31422.00", "net_assets_liabilities": "25522.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "24522.00", "shareholder_funds": "25522.00", "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": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": null, "pdf_url": "/company/06373330/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06373330/filing-history/MzM5NDg4NjU5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06373330/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06373330/filing-history/MzE4NjUxMzYxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06373330/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06373330/filing-history/MzA0NDgzODA1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06373330/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06373330/filing-history/MzAyNDAwNjAzNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06373330/filing-history" }, "confirmation_statement": { "next_due": "2026-10-01", "last_made_up": "2025-09-17" }, "officers": [], "psc": [ { "name": "Mr Adam Mark Bates", "kind": "individual-person-with-significant-control", "person_url": "/person/63936", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2018-08-13", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Allan John Edward Sperry", "kind": "individual-person-with-significant-control", "person_url": "/person/254700", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "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": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+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." }