A.i.m.s. (Refreshments) Limited

Company Registration Number: 02979663

Company registered in England and Wales

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A.i.m.s. (Refreshments) Limited is a Private Company Limited by Shares first registered on 17 October 1994. Its current registered address is in Bristol.

Registered Address

UNIT 1A NEWBRIDGE TRADING ESTATE
NEWBRIDGE CLOSE
BRISTOL
BS4 4AX

There are 10 companies currently registered at this postcode, including this one.

All companies at BS4 4AX

Registration Data

Company Number

02979663

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

17 October 1994

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

16 October 2015

Returns Next Due

13 November 2016

Mortgages

2 in total
2 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £392,901£391,593£392,237£395,395£400,190£400,231£404,774
Current Assets £507,919£441,933£421,418£405,913£391,245£417,660£357,044
of which Cash £245,178£173,841£171,768£140,498£138,822£151,196£89,304
Total Assets £900,820£833,526£813,655£801,308£791,435£817,891£761,818
Current Liabilities £171,299£121,594£138,198£146,812£172,018£234,162£205,928
Net Current Assets £336,620£320,339£283,220£259,101£219,227£183,498£151,116
Total Net Worth £729,521£711,932£675,457£654,496£619,417£583,729£555,890

Previous Names

No previous names

Company Officers

  • WARREN, Susan

    Secretary

    Appointed on 17 October 1994

     

    11 Selden Road
    Stockwood
    Bristol
    BS14 8PS

  • WARREN, Andrew Philip

    Director

    Appointed on 17 October 1994

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: April 1947

    11 Selden Road
    Stockwood
    Bristol
    Avon
    BS14 8PS

  • COURT SECRETARIES LTD

    Nominee Secretary

    Appointed on 17 October 1994

    Resigned on 17 October 1994

    209 Luckwell Road
    Bristol
    BS3 3HD

  • COURT BUSINESS SERVICES LTD

    Corporate Nominee Director

    Appointed on 17 October 1994

    Resigned on 17 October 1994

    209 Luckwell Road
    Bristol
    BS3 3HD

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 23 March 2017 Total exemption small company accounts made up to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: X62U5XCX. Transaction: MzE3MTgyMDQyOGFkaXF6a2N4.

  2. 14 November 2016 [View PDF]

    Action Date: 16 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5JQFKXE. Transaction: MzE2MTg1NDQzN2FkaXF6a2N4.

  3. 18 May 2016 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: X5785GUI. Transaction: MzE0ODc4Mjg5NmFkaXF6a2N4.

  4. 30 March 2016 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X53VB6PC. Transaction: MzE0NTE5MTU1OGFkaXF6a2N4.

  5. 30 March 2016 Satisfaction of charge 2 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X53V8ZYZ. Transaction: MzE0NTE2OTE5NGFkaXF6a2N4.

  6. 12 November 2015 Annual return made up to 16 October 2015 with full list of shareholders [View PDF]

    Action Date: 16 October 2015. Category: Annual return. Type: AR01. Barcode: X4K0CFEG. Transaction: MzEzNTA1ODI2NGFkaXF6a2N4.

  7. 10 June 2015 Total exemption small company accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: X49AGN95. Transaction: MzEyNDg4OTA3M2FkaXF6a2N4.

  8. 23 October 2014 Annual return made up to 16 October 2014 with full list of shareholders [View PDF]

    Action Date: 16 October 2014. Category: Annual return. Type: AR01. Barcode: X3J3S563. Transaction: MzEwOTk3NjUxMGFkaXF6a2N4.

  9. 29 May 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: A38KUCC0. Transaction: MzEwMDg1NjkxNWFkaXF6a2N4.

  10. 31 October 2013 Annual return made up to 16 October 2013 with full list of shareholders [View PDF]

    Action Date: 16 October 2013. Category: Annual return. Type: AR01. Barcode: X2K6CS8R. Transaction: MzA4Nzk5Nzg2NGFkaXF6a2N4.

  11. 8 May 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: A27DV7CB. Transaction: MzA3NzYyMTMzMmFkaXF6a2N4.

  12. 6 November 2012 Annual return made up to 16 October 2012 with full list of shareholders [View PDF]

    Action Date: 16 October 2012. Category: Annual return. Type: AR01. Barcode: X1L4B1O8. Transaction: MzA2NzA0MjA2OWFkaXF6a2N4.

  13. 4 April 2012 Total exemption small company accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: A163CDJT. Transaction: MzA1NTM3ODEzMmFkaXF6a2N4.

  14. 7 November 2011 Annual return made up to 16 October 2011 with full list of shareholders [View PDF]

    Action Date: 16 October 2011. Category: Annual return. Type: AR01. Barcode: X9ABEZ15. Transaction: MzA0NjY5NDA3MmFkaXF6a2N4.

  15. 20 April 2011 Total exemption small company accounts made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: AM7TDTFH. Transaction: MzAzNTk2NjAwMGFkaXF6a2N4.

  16. 1 December 2010 Annual return made up to 16 October 2010 with full list of shareholders [View PDF]

    Action Date: 16 October 2010. Category: Annual return. Type: AR01. Barcode: X3WKXPKM. Transaction: MzAyODAxNzE0NGFkaXF6a2N4.

  17. 29 June 2010 Total exemption small company accounts made up to 30 September 2009 [View PDF]

    Action Date: 30 September 2009. Category: Accounts. Type: AA. Barcode: AB2YGL5R. Transaction: MzAxODUyMjc5NWFkaXF6a2N4.

  18. 14 January 2010 Annual return made up to 16 October 2009 with full list of shareholders [View PDF]

    Action Date: 16 October 2009. Category: Annual return. Type: AR01. Barcode: XIH68GND. Transaction: MzAwNzA2NTMyM2FkaXF6a2N4.

  19. 14 January 2010 Director's details changed for Mr Andrew Philip Warren on 17 October 2009 [View PDF]

    Action Date: 17 October 2009. Category: Officers. Type: CH01. Barcode: XIH67GNC. Transaction: MzAwNzA2NDUwN2FkaXF6a2N4.

  20. 26 May 2009 Total exemption small company accounts made up to 30 September 2008 [View PDF]

    Action Date: 30 September 2008. Category: Accounts. Type: AA. Barcode: AIQ5BA2A. Transaction: MjAzMzY2NTgxMmFkaXF6a2N4.

  21. 21 October 2008 Return made up to 16/10/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XZYPU45M. Transaction: MjAxNTk4OTMwMWFkaXF6a2N4.

  22. 4 June 2008 Total exemption small company accounts made up to 30 September 2007 [View PDF]

    Action Date: 30 September 2007. Category: Accounts. Type: AA. Barcode: A2CXL06C. Transaction: MjAwNjYxMDMzMmFkaXF6a2N4.

  23. 12 November 2007 Return made up to 17/10/07; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE4ODE0ODgyOGFkaXF6a2N4.

  24. 7 June 2007 Total exemption small company accounts made up to 30 September 2006 [View PDF]

    Action Date: 30 September 2006. Category: Accounts. Type: AA. Transaction: MDE4MTQyNjM3M2FkaXF6a2N4.

  25. 10 November 2006 Return made up to 17/10/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3MTIyOTY3NGFkaXF6a2N4.

  26. 15 June 2006 Total exemption small company accounts made up to 30 September 2005 [View PDF]

    Action Date: 30 September 2005. Category: Accounts. Type: AA. Transaction: MDE2MjU4NTc4M2FkaXF6a2N4.

  27. 22 November 2005 Return made up to 17/10/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA5MDk2ODA2MWFkaXF6a2N4.

  28. 19 July 2005 Total exemption small company accounts made up to 30 September 2004 [View PDF]

    Action Date: 30 September 2004. Category: Accounts. Type: AA. Transaction: MDA5MzEwMjE5MmFkaXF6a2N4.

  29. 17 November 2004 Return made up to 17/10/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxNTM2NzAzMWFkaXF6a2N4.

  30. 9 September 2004 Accounts for a small company made up to 30 September 2003 [View PDF]

    Action Date: 30 September 2003. Category: Accounts. Type: AA. Transaction: MDA2NDcyNjE4OGFkaXF6a2N4.

  31. 21 November 2003 Accounts for a small company made up to 30 September 2002 [View PDF]

    Action Date: 30 September 2002. Category: Accounts. Type: AA. Transaction: MDEzMjQ4MDI4OWFkaXF6a2N4.

  32. 18 November 2003 Return made up to 17/10/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0NjA4MDUxOWFkaXF6a2N4.

  33. 5 September 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEwNTUyMTM3OGFkaXF6a2N4.

  34. 19 August 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDExNzAwMzI2NWFkaXF6a2N4.

  35. 19 November 2002 Return made up to 17/10/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE0NjU5ODQ0OWFkaXF6a2N4.

  36. 23 September 2002 Accounts for a small company made up to 30 September 2001 [View PDF]

    Action Date: 30 September 2001. Category: Accounts. Type: AA. Transaction: MDA4MzQ1NTUyN2FkaXF6a2N4.

  37. 14 December 2001 Return made up to 17/10/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzMDQ3NDA0NmFkaXF6a2N4.

  38. 30 July 2001 Accounts for a small company made up to 30 September 2000 [View PDF]

    Action Date: 30 September 2000. Category: Accounts. Type: AA. Transaction: MDExNDI2OTAyNGFkaXF6a2N4.

  39. 6 December 2000 Return made up to 17/10/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3OTI2MjgxMmFkaXF6a2N4.

  40. 3 August 2000 Accounts for a small company made up to 30 September 1999 [View PDF]

    Action Date: 30 September 1999. Category: Accounts. Type: AA. Transaction: MDA1NTYzMTU2MmFkaXF6a2N4.

  41. 17 November 1999 Return made up to 17/10/99; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNzAzODUzMGFkaXF6a2N4.

  42. 3 August 1999 Accounts for a small company made up to 30 September 1998 [View PDF]

    Action Date: 30 September 1998. Category: Accounts. Type: AA. Transaction: MDE0MDM4NDU4NGFkaXF6a2N4.

  43. 26 November 1998 Return made up to 17/10/98; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNDg5MzQwNWFkaXF6a2N4.

  44. 4 August 1998 Registered office changed on 04/08/98 from: the old station yard avon mill lane keynsham bristol BS18 1LB [View PDF]

    Category: Address. Type: 287. Transaction: MDEzNjUyNjM4N2FkaXF6a2N4.

  45. 31 July 1998 Accounts for a small company made up to 30 September 1997 [View PDF]

    Action Date: 30 September 1997. Category: Accounts. Type: AA. Transaction: MDAzOTY4NTMyNGFkaXF6a2N4.

  46. 1 February 1998 Accounts for a small company made up to 30 September 1996 [View PDF]

    Action Date: 30 September 1996. Category: Accounts. Type: AA. Transaction: MDAxMjE0ODUxMWFkaXF6a2N4.

  47. 19 November 1997 Return made up to 17/10/97; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAwOTAwNzAzMGFkaXF6a2N4.

  48. 19 December 1996 Full accounts made up to 30 September 1995 [View PDF]

    Action Date: 30 September 1995. Category: Accounts. Type: AA. Transaction: MDEwNjcxNDgzMmFkaXF6a2N4.

  49. 18 November 1996 Return made up to 17/10/96; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyOTAwOTM2OWFkaXF6a2N4.

  50. 10 January 1996 Return made up to 17/10/95; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA1MTUzMTgzMGFkaXF6a2N4.

  51. 17 July 1995 Accounting reference date notified as 30/09

    Category: Accounts. Type: 224. Transaction: MDE1MTc3MzE2MmFkaXF6a2N4.

  52. 8 November 1994 Secretary resigned;new secretary appointed

    Category: Officers. Type: 288. Transaction: MDE0MjMxNTI0NmFkaXF6a2N4.

  53. 8 November 1994 Director resigned;new director appointed

    Category: Officers. Type: 288. Transaction: MDA3NDU3NjI2OGFkaXF6a2N4.

  54. 8 November 1994 Registered office changed on 08/11/94 from: 209 luckwell road bristol BS3 3HD

    Category: Address. Type: 287. Transaction: MDE0MjE3ODAzN2FkaXF6a2N4.

  55. 17 October 1994 Incorporation

    Category: Incorporation. Type: NEWINC. Transaction: MDA0NDM1NTQ2N2FkaXF6a2N4.

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