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APS Mechanical Services Limited

APS Mechanical Services Limited is an active company incorporated on 23 August 1994 with the registered office located in Watford, Hertfordshire. APS Mechanical Services Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02961212
Private limited company
Age
31 years
Incorporated 23 August 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about APS Mechanical Services Limited
Contact
Address
Derwent House 179 Hempstead Road
Watford
Hertfordshire
WD17 3HG
Same address for the past 23 years
Telephone
01923255550
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Andrew Gerald Gillam
Director • PSC • British • Lives in UK • Born in Nov 1965
Mr Paul Thomas Curran
Director • British • Lives in England • Born in Oct 1964
Mrs Julia Curran
Secretary • Company Secretary • British • Born in Feb 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
APS Mechanical (Holdings) Limited
Mr Paul Thomas Curran is a mutual person.
Active
CNR Installations Ltd
Mr Paul Thomas Curran is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£608.27K
Increased by £424.78K (+231%)
Turnover
£6.51M
Increased by £6.51M (%)
Employees
11
Same as previous period
Total Assets
£2.69M
Increased by £1.18M (+78%)
Total Liabilities
-£906.63K
Increased by £681.99K (+304%)
Net Assets
£1.79M
Increased by £496.43K (+38%)
Debt Ratio (%)
34%
Increased by 18.84% (+127%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Jan 2025
Full Accounts Submitted
10 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
New Charge Registered
3 Years Ago on 3 May 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Full Accounts Submitted
3 Years Ago on 15 Oct 2021
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Documents
Confirmation statement made on 18 January 2025 with no updates
Submitted on 19 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 6 Nov 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 3 Nov 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 18 Jan 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 17 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 7 Oct 2022
Registration of charge 029612120002, created on 3 May 2022
Submitted on 9 May 2022
Confirmation statement made on 18 January 2022 with no updates
Submitted on 18 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 15 Oct 2021
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Repayment History
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