N.a.b Installation Services Ltd in Runcorn, WA7 1GX

Description

Data updated on: 01-11-2023

N.a.b Installation Services Ltd with the registration number 08506376 has been competing in the field for 11 years. The Private Limited Company is located at 27 Actons Wood Lane, , Runcorn and company's zip code is WA7 1GX. This enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was filed on 26th April 2023.

There is 1 managing director now overseeing the limited company, namely Neil B. who has been utilizing the director's responsibilities for 11 years.

Neil B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	850	8 777	10 911

Balance Sheet
Current Assets	16 603	26 240	27 375	14 481	29 718	14 043	9 365		973	22 014
Net Assets Liabilities				1 438	6 192	-855	191	609	-6 263	-116
Cash Bank In Hand	8 419	13 129	13 363
Cash Bank On Hand			13 363	6 486	20 367	7 743	9 365	38 702	973
Debtors	8 184	13 111	14 012	7 995	9 351	6 300
Other Debtors		1 116	1 149
Property Plant Equipment			9 450	8 715	17 210	13 004	7 014	23 713	17 698
Tangible Fixed Assets			9 450
Net Assets Liabilities Including Pension Asset Liability	850	8 777
Trade Debtors	8 184	11 995

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	848	8 775	10 909
Shareholder Funds	850	8 777	10 911

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										800
Average Number Employees During Period				2	1	1	1	1	1	1
Creditors			25 914	21 758	15 000	27 902	16 188	7 642	24 934	30 443
Fixed Assets									17 698	9 113
Net Current Assets Liabilities	850	8 777	1 461	-7 277	3 982	-13 859	-6 823	-15 462	-23 961	-8 429
Total Assets Less Current Liabilities	850	8 777	10 911	1 438	21 192	-855	191	8 251	-6 263	684
Accumulated Depreciation Impairment Property Plant Equipment			3 150	6 056	6 461	11 078	4 568	12 355	18 370
Bank Borrowings Overdrafts					15 000	8 173
Creditors Due Within One Year	15 753	17 463	25 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 513		9 406	2 250
Disposals Property Plant Equipment					12 600		21 500	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 906	5 918	4 617	2 896	10 037	6 015
Number Shares Allotted	2	2	1
Other Creditors			12 320	10 632	11 148	5 957	4 568	30 223	24 934
Other Taxation Social Security Payable			13 594	11 126	14 588	13 772	11 620	18 247
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 600	14 771	23 671	24 082	11 582	36 068
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			12 600
Tangible Fixed Assets Cost Or Valuation			12 600
Tangible Fixed Assets Depreciation			3 150
Tangible Fixed Assets Depreciation Charged In Period			3 150
Total Additions Including From Business Combinations Property Plant Equipment				2 171	21 500	411	9 000	33 486
Trade Debtors Trade Receivables			12 863	7 995	9 351	6 300
Finance Lease Liabilities Present Value Total								7 642
Other Creditors Due Within One Year	1 500	1 500
Taxation Social Security Due Within One Year	13 613	15 903
Trade Creditors Within One Year	640	60

Company staff

Neil B.

Role: Director

Appointed: 26 April 2013

Latest update: 6 February 2024

People with significant control

Neil B.

Notified on 26 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-03-31
Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

N.a.b Installation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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N.a.b Installation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016