A & B Installations Limited in Hebden Bridge, HX7 6PJ

Description

Data updated on: 01-11-2023

This firm operates as A & B Installations Limited. This company first started 17 years ago and was registered under 06054562 as the registration number. This headquarters of this company is situated in Hebden Bridge. You can reach them at C/o Fitton & Co Callis Mill, Woodland View. This firm's declared SIC number is 99999 which means Dormant Company. 2022-07-31 is the last time account status updates were filed.

With regards to this particular company, the full scope of director's assignments have so far been fulfilled by Andrew H. who was chosen to lead the company in 2007 in January.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 123	148 479			95 118	124 332

Balance Sheet
Cash Bank On Hand							607	117 117	54 581	111 334	19 336	7 347
Current Assets	130 046	351 326	275 783	347 275	318 727	544 334	367 510	490 827	556 511	529 769	198 790	238 926
Debtors	104 904	194 400	180 820	183 384	163 394	422 091	316 784	313 754	383 399	51 838	179 454	231 579
Net Assets Liabilities							130 354	189 514	263 107	248 964	191 288
Other Debtors							3 973	65 577	30 333	9 323	159 316	231 579
Property Plant Equipment							75 083	88 578	61 064	27 487
Total Inventories							50 119	59 956	118 533	366 596
Cash Bank In Hand	-58	78 551	29 963	13 891	5 333	92 136
Net Assets Liabilities Including Pension Asset Liability	50 123	148 479	112 708	84 858	95 118	124 332
Stocks Inventory	25 200	78 375	65 000	150 000	150 000	30 107
Tangible Fixed Assets	52 243	51 955	24 804	9 205	1 759	55 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 121	148 477	112 706	84 856	95 116	124 330
Shareholder Funds	50 123	148 479			95 118	124 332

Other Financial Data
Accrued Liabilities Deferred Income							5 855	5 943	5 248
Accumulated Depreciation Impairment Property Plant Equipment							148 593	175 740	209 763	243 339
Additions Other Than Through Business Combinations Property Plant Equipment								40 642	6 509
Advances On Invoice Discounting Facilities								16 077
Amounts Owed To Directors							17 180	17 557	3 136
Amounts Owed To Related Parties									3 136	2 058
Average Number Employees During Period							4	3	2	-2	-2	-1
Bank Borrowings Overdrafts							16 584		10 001
Bank Overdrafts									10 001
Corporation Tax Payable							291	12 202	24 609
Creditors							257 450	315 468	299 458	272 017	7 502	57 464
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											243 339
Disposals Property Plant Equipment											270 826
Finance Lease Liabilities Present Value Total							11 662	13 838	14 301	31 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases							112 000	84 000	56 000	28 000	0
Income From Related Parties									22 000
Increase From Depreciation Charge For Year Property Plant Equipment								27 147	34 023	33 576
Minimum Operating Lease Payments Recognised As Expense									32 767	29 192
Net Current Assets Liabilities	29 091	119 287	102 047	79 843	93 359	114 909	110 060	175 359	257 053	257 751	191 288	181 462
Number Shares Issued Fully Paid									2	2
Other Creditors								360		110	3 550	1 750
Other Payables Accrued Expenses									5 248	3 856
Other Remaining Borrowings							25 264	16 077
Other Taxation Social Security Payable							127 801	91 176	79 575
Par Value Share			1	1	1	2				1
Payments To Related Parties								44 000	52 000
Prepayments									5 765	6 803
Property Plant Equipment Gross Cost							223 676	264 318	270 827	270 827
Provisions For Liabilities Balance Sheet Subtotal									11 072	4 788
Raw Materials Consumables									15 497	6 250
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 209	16 184	11 072
Taxation Social Security Payable									79 575	45 101	3 952	55 714
Total Assets Less Current Liabilities	81 334	171 242	126 851	89 048	95 118	170 276	185 143	263 937	318 117	285 239
Total Borrowings									43 938	31 487
Trade Creditors Trade Payables							52 813	158 315	162 588	201 530
Trade Debtors Trade Receivables							312 811	248 177	353 064	42 515	20 138
Work In Progress									103 036	360 346
Advances Credits Directors						30 899	17 180	17 557	3 136
Advances Credits Made In Period Directors							429	377
Advances Credits Repaid In Period Directors							14 148
Amount Specific Advance Or Credit Directors									3 136	2 058
Amount Specific Advance Or Credit Made In Period Directors									-15 570	-3 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 149	1 922
Company Contributions To Money Purchase Plans Directors									1 200	1 200
Director Remuneration									1 600
Creditors Due After One Year Total Noncurrent Liabilities	31 211	22 763
Creditors Due Within One Year Total Current Liabilities	100 955	232 039
Fixed Assets	52 243	51 955			1 759	55 367
Tangible Fixed Assets Additions		30 991	439	1 650	1 100	56 423
Tangible Fixed Assets Cost Or Valuation	94 124	125 115	125 554	127 204	95 117	184 727
Tangible Fixed Assets Depreciation	41 881	73 160	100 750	117 999	93 358	129 360
Tangible Fixed Assets Depreciation Charge For Period		31 279
Capital Employed		148 479	112 708	84 858	95 118
Creditors Due After One Year		22 763	14 143	4 190		37 252
Creditors Due Within One Year		232 039	173 736	267 432	225 368	429 425
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges						8 692
Share Capital Allotted Called Up Paid		2	2	2	2	4
Tangible Fixed Assets Depreciation Charged In Period			27 590	17 249	6 546	2 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 187
Tangible Fixed Assets Disposals					33 187

Company staff

Andrew H.

Role: Director

Appointed: 16 January 2007

Latest update: 26 February 2024

People with significant control

Andrew H.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

William G.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2014

A & B Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

William G.

People with significant control

Andrew H.

William G.

Accounts Documents

Company filings

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