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Home > England & Wales Companies > AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
Company Information for

AUTOMATIC REFRESHMENTS (MIDLANDS) LTD

UNIT 4 FORMER TRIUMPH WORKS, JACKNELL ROAD, HINCKLEY, LE10 3BS,
Company Registration Number
06373330
Private Limited Company
Active

Company Overview

About Automatic Refreshments (midlands) Ltd
AUTOMATIC REFRESHMENTS (MIDLANDS) LTD was founded on 2007-09-17 and has its registered office in Hinckley. The organisation's status is listed as "Active". Automatic Refreshments (midlands) Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
 
Legal Registered Office
UNIT 4 FORMER TRIUMPH WORKS
JACKNELL ROAD
HINCKLEY
LE10 3BS
Other companies in LE10
 
Filing Information
Company Number 06373330
Company ID Number 06373330
Date formed 2007-09-17
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/09/2025
Latest return 17/09/2015
Return next due 15/10/2016
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB917298003  
Last Datalog update: 2024-11-05 19:12:55
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
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Company Officers of AUTOMATIC REFRESHMENTS (MIDLANDS) LTD

Current Directors
Officer Role Date Appointed
ALLAN JOHN EDWARD SPERRY
 Company Secretary 2008-09-10
ALLAN JOHN EDWARD SPERRY
 Director 2008-09-10
Previous Officers
Officer Role Date Appointed Date Resigned
ADAM MARK BATES
 Director 2009-07-27 2018-08-13
FIONA JANE WARD
 Director 2007-09-17 2009-06-30
CODDAN SECRETARY SERVICE LIMITED
 Company Secretary 2007-09-17 2008-09-10

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ALLAN JOHN EDWARD SPERRY AUTOMATIC REFRESHMENTS (NORTHERN) LIMITED Director 2012-02-29 CURRENT 2012-02-29 Dissolved 2016-04-19
ALLAN JOHN EDWARD SPERRY AROMATIC REFRESHMENTS LIMITED Director 2011-08-26 CURRENT 2009-07-30 Active
ALLAN JOHN EDWARD SPERRY AUTOMATIC REFRESHMENTS LIMITED Director 2010-03-01 CURRENT 2010-03-01 Active
ALLAN JOHN EDWARD SPERRY ENVIROVEND LIMITED Director 2009-11-13 CURRENT 2008-10-16 Dissolved 2014-02-04
ALLAN JOHN EDWARD SPERRY AUTOMATIC REFRESHMENTS (SOUTH) LTD Director 2008-11-26 CURRENT 2007-09-17 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-10-28CONFIRMATION STATEMENT MADE ON 17/09/24, WITH NO UPDATES
2024-09-25Unaudited abridged accounts made up to 2023-12-31
2023-10-02CONFIRMATION STATEMENT MADE ON 17/09/23, WITH NO UPDATES
2023-09-29Unaudited abridged accounts made up to 2022-12-31
2022-09-30Unaudited abridged accounts made up to 2021-12-31
2021-09-24CS01CONFIRMATION STATEMENT MADE ON 17/09/21, WITH NO UPDATES
2021-06-04AD01REGISTERED OFFICE CHANGED ON 04/06/21 FROM Unit 3 Havelock Buildings Willowbank Road Hinckley Leicestershire LE10 0QP
2020-10-23CS01CONFIRMATION STATEMENT MADE ON 17/09/20, WITH NO UPDATES
2019-10-22CS01CONFIRMATION STATEMENT MADE ON 17/09/19, WITH NO UPDATES
2018-09-29CS01CONFIRMATION STATEMENT MADE ON 17/09/18, WITH NO UPDATES
2018-09-29CS01CONFIRMATION STATEMENT MADE ON 17/09/18, WITH NO UPDATES
2018-08-13TM01APPOINTMENT TERMINATED, DIRECTOR ADAM MARK BATES
2018-08-13TM01APPOINTMENT TERMINATED, DIRECTOR ADAM MARK BATES
2018-08-13PSC07CESSATION OF ADAM MARK BATES AS A PERSON OF SIGNIFICANT CONTROL
2018-08-13PSC07CESSATION OF ADAM MARK BATES AS A PERSON OF SIGNIFICANT CONTROL
2017-09-30AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-25CS01CONFIRMATION STATEMENT MADE ON 17/09/17, WITH NO UPDATES
2016-11-14LATEST SOC14/11/16 STATEMENT OF CAPITAL;GBP 1000
2016-11-14CS01CONFIRMATION STATEMENT MADE ON 17/09/16, WITH UPDATES
2016-11-14AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-19MR01REGISTRATION OF A CHARGE / CHARGE CODE 063733300001
2015-10-29LATEST SOC29/10/15 STATEMENT OF CAPITAL;GBP 1000
2015-10-29AR0117/09/15 ANNUAL RETURN FULL LIST
2015-10-01AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-30AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-18LATEST SOC18/09/14 STATEMENT OF CAPITAL;GBP 1000
2014-09-18AR0117/09/14 ANNUAL RETURN FULL LIST
2013-10-11AR0117/09/13 ANNUAL RETURN FULL LIST
2013-09-30AA31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-12AR0117/09/12 ANNUAL RETURN FULL LIST
2012-08-21AA31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-10-13AR0117/09/11 ANNUAL RETURN FULL LIST
2011-10-04AA31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-13AR0117/09/10 ANNUAL RETURN FULL LIST
2010-10-13CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ALLAN JOHN EDWARD SPERRY / 17/09/2010
2010-10-13CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADAM MARK BATES / 17/09/2010
2010-10-13CH03SECRETARY'S DETAILS CHNAGED FOR MR ALLAN JOHN EDWARD SPERRY on 2010-09-17
2010-09-25AA31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-10-16AR0117/09/09 ANNUAL RETURN FULL LIST
2009-08-17AA31/12/08 TOTAL EXEMPTION SMALL
2009-07-28288aDIRECTOR APPOINTED MR ADAM MARK BATES
2009-07-09287REGISTERED OFFICE CHANGED ON 09/07/2009 FROM UNIT 150, IMPERIAL COURT EXCHANGE STREET EAST LIVERPOOL L2 3AB
2009-07-08288bAPPOINTMENT TERMINATED DIRECTOR FIONA WARD
2008-10-16363aRETURN MADE UP TO 17/09/08; FULL LIST OF MEMBERS
2008-10-02225CURREXT FROM 30/09/2008 TO 31/12/2008
2008-09-12288aSECRETARY APPOINTED MR ALLAN SPERRY
2008-09-12288bAPPOINTMENT TERMINATED SECRETARY CODDAN SECRETARY SERVICE LIMITED
2008-09-12288aDIRECTOR APPOINTED MR ALLAN SPERRY
2007-09-17NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
562 - Event catering and other food service activities
56290 - Other food services




Licences & Regulatory approval
We could not find any licences issued to AUTOMATIC REFRESHMENTS (MIDLANDS) LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-12-31 Outstanding LLOYDS BANK PLC
Creditors
Creditors Due After One Year 2012-01-01 £ 51,598
Creditors Due Within One Year 2012-01-01 £ 534,370
Provisions For Liabilities Charges 2012-01-01 £ 17,600

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-12-31
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on AUTOMATIC REFRESHMENTS (MIDLANDS) LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2012-01-01 £ 1,000
Cash Bank In Hand 2012-01-01 £ 2
Current Assets 2012-01-01 £ 610,613
Debtors 2012-01-01 £ 488,603
Fixed Assets 2012-01-01 £ 182,593
Shareholder Funds 2012-01-01 £ 189,638
Stocks Inventory 2012-01-01 £ 122,008
Tangible Fixed Assets 2012-01-01 £ 182,593

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of AUTOMATIC REFRESHMENTS (MIDLANDS) LTD registering or being granted any patents
Domain Names
We do not have the domain name information for AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
Trademarks
We have not found any records of AUTOMATIC REFRESHMENTS (MIDLANDS) LTD registering or being granted any trademarks
Income
Government Income

Government spend with AUTOMATIC REFRESHMENTS (MIDLANDS) LTD

Government Department Income DateTransaction(s) Value Services/Products
Daventry District Council 2014-11-14 GBP £5,500 SAMBA TOP FOOD MACHINE
Daventry District Council 2014-05-28 GBP £510 CALLOUT FOR MACHINE MOVEMENT
Rutland County Council 2013-05-15 GBP £80 Materials - Other Materials
Daventry District Council 2012-07-31 GBP £572 WATER AND VENDING CUPS

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where AUTOMATIC REFRESHMENTS (MIDLANDS) LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded AUTOMATIC REFRESHMENTS (MIDLANDS) LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded AUTOMATIC REFRESHMENTS (MIDLANDS) LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode LE10 3BS