What Aircon Mechanical Services say about themselves
“Discover high-quality ducting supplies at AMS Ducting. We provide a wide range of products and bespoke fabrication services to meet your unique project needs.”
Aircon Mechanical Services Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Other construction installation (43290)
- Directors
- Philip Steven Spence Neal
- Owned by
- Steven NealJulie Ann Neal
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit D3 Winchester AvenueBlabyLeicesterLE8 4GZ
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Neal, Philip Steven Spence
Director · Appointed 1 May 2024
British
Born October 1991 (35)
British
Born January 1959 (67)
British
British
Born February 1963 (63)
Officer history (2 former)
1 May 2024
Appointed Neal, Philip Steven Spence as Director
18 March 2007
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
British
Born January 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,682,664
- Cash
- £860,850
- Employees
- 27
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,254 | £323,254 | £317,352 | £141,470 | £45,844 | |
| Current Assets | £2,218,893 | £2,396,065 | £2,210,641 | £1,671,706 | £1,510,137 | |
| Debtors | £899,989 | £1,426,022 | £1,193,792 | £752,156 | £969,896 | |
| Cash | £860,850 | £540,779 | £601,849 | £904,550 | £525,241 | |
| Creditors (< 1 year) | £714,177 | £868,235 | £521,181 | £823,072 | £643,552 | £820,203 |
| Creditors (> 1 year) | £18,296 | £68,325 | £121,667 | £182,209 | £127,500 | £2,898 |
| Net Current Assets | £1,504,716 | £1,527,830 | £1,387,569 | £1,028,154 | £689,934 | |
| Net Assets | £1,682,664 | £1,699,601 | £1,443,836 | £1,015,682 | £726,177 | |
| Shareholder Funds | £1,682,664 | £1,699,601 | £1,443,836 | £1,015,682 | £726,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 May 2024 | Appointment of a director |
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