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Automatic Refreshments Limited

Automatic Refreshments Limited is an active company incorporated on 1 March 2010 with the registered office located in Hinckley, Leicestershire. Automatic Refreshments Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07172705
Private limited company
Age
15 years
Incorporated 1 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 4 Former Triumph Works
Jacknell Road
Hinckley
LE10 3BS
England
Same address for the past 4 years
Telephone
01359270626
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Allan John Edward Sperry
Director • PSC • Finance Director • British • Lives in England • Born in Mar 1968
Mr Adam Mark Bates
Director • PSC • Managing Director • British • Lives in England • Born in Apr 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Automatic Refreshments (Midlands) Ltd
Mr Allan John Edward Sperry is a mutual person.
Active
Aromatic Refreshments Limited
Mr Adam Mark Bates and Mr Allan John Edward Sperry are mutual people.
Active
Automatic Refreshments (South) Ltd
Mr Allan John Edward Sperry is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£30.75K
Increased by £28.75K (+1435%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 21 (+700%)
Total Assets
£660.02K
Increased by £227.74K (+53%)
Total Liabilities
-£555.6K
Increased by £161.58K (+41%)
Net Assets
£104.42K
Increased by £66.16K (+173%)
Debt Ratio (%)
84%
Decreased by 6.97% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Micro Accounts Submitted
3 Years Ago on 29 Dec 2021
Registered Address Changed
4 Years Ago on 4 Jun 2021
Confirmation Submitted
4 Years Ago on 24 May 2021
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Get Credit Report
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Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 10 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 20 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 8 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 5 Dec 2022
Confirmation statement made on 1 March 2022 with no updates
Submitted on 4 Apr 2022
Micro company accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Registered office address changed from Unit 3 Havelock Buildings Willowbank Road Hinckley Leicestershire LE10 0QP to Unit 4 Former Triumph Works Jacknell Road Hinckley LE10 3BS on 4 June 2021
Submitted on 4 Jun 2021
Confirmation statement made on 1 March 2021 with no updates
Submitted on 24 May 2021
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Repayment History
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