A & L Installations Limited in Bristol, BS14 8QW

Description

Data updated on: 01-11-2023

A & L Installations has been in this business field for sixteen years. Started under company registration number 06497418, the firm is registered as a Private Limited Company. You may find the office of this company during its opening hours at the following address: 23 Pynne Close Stockwood, BS14 8QW Bristol. This firm's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Tuesday 7th February 2023.

There seems to be a solitary director now managing the limited company, namely Michael L. who has been carrying out the director's tasks since Thursday 7th February 2008. Since 2008 Ashley B., had fulfilled assigned duties for the following limited company up to the moment of the resignation in 2009.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	5 304	3 368	8 141	5 503	6 628	9 729

Balance Sheet
Cash Bank On Hand							548	5 067		180	3 485
Current Assets	8 143	14 099	16 853	15 118	21 037	23 082	17 807	24 199	19 743	10 082	10 237	13 087	4 127
Debtors	7 351	10 496	13 499	11 216	14 631	12 472	12 759	14 361		6 705	4 152
Net Assets Liabilities						9 730	8 655	9 782	5 093	4 184	6 077	7 877	4 127
Other Debtors	2 546	3 726	1 914	5 822	8 866		9 219	4 987
Property Plant Equipment							9 488	6 038
Total Inventories							4 500	4 771		3 197	2 600
Cash Bank In Hand	792	983	704	1 202	456	4 810
Net Assets Liabilities Including Pension Asset Liability	5 304	3 367	8 141	5 503	6 628	9 729
Stocks Inventory		2 620	2 650	2 700	5 950	5 800
Tangible Fixed Assets	3 133	1 928	13 146	9 375	6 250	12 937
Trade Debtors	4 805	6 770	11 585	5 394	5 115

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 302	3 366	8 139	5 501	6 626	9 727
Shareholder Funds	5 304	3 368	8 141	5 503	6 628	9 729

Other Financial Data
Accrued Liabilities Deferred Income							1 030	1 050
Accumulated Depreciation Impairment Property Plant Equipment							7 473	12 560
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts	1 352	4 697	1 345	1 211	2 447		1 741	1 284
Creditors						15 338	10 230	14 846	14 716	5 898	4 160	5 210
Finance Lease Liabilities Present Value Total							2 542	2 801
Fixed Assets	3 133	1 928	13 146	9 375	6 250	12 937	9 488	6 038	2 588
Increase From Depreciation Charge For Year Property Plant Equipment								5 087
Net Current Assets Liabilities	2 171	1 440	4 961	3 906	5 715	7 744	7 577	9 353	5 027	4 184	6 077	7 877	4 127
Other Creditors							2
Property Plant Equipment Gross Cost							16 961	18 598
Taxation Social Security Payable							1 914	6 204
Total Additions Including From Business Combinations Property Plant Equipment								1 637
Total Assets Less Current Liabilities	5 304	3 367	18 107	13 282	11 965	20 681	17 065	15 391	7 615	4 184	6 077	7 877	4 127
Trade Creditors Trade Payables							3 001	3 507
Trade Debtors Trade Receivables							3 540	9 374
Accruals Deferred Income Within One Year	1 850	1 156	1 176	1 000	1 000
Creditors Due After One Year			9 966	7 779	5 337	10 952
Creditors Due Within One Year	5 972	12 660	11 892	11 212	15 322	15 338
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 125	258
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 966	7 779	5 337
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 956	2 187	2 442
Other Creditors Due Within One Year			2 079	1 694
Other Operating Charges Format2					9 119	9 783
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				600	650
Profit Loss For Period					11 618	15 102
Raw Materials Consumables					17 549	28 822
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					8 365	8 115
Tangible Fixed Assets Additions			12 500	117
Tangible Fixed Assets Cost Or Valuation	4 831	4 831	15 129	15 246	15 245
Tangible Fixed Assets Depreciation	1 698	2 903	1 983	5 870	8 995
Tangible Fixed Assets Depreciation Charged In Period		1 205	650	3 887	3 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 570
Tangible Fixed Assets Disposals			2 202
Taxation Social Security Due Within One Year	1 905	935		1 626	5 076
Tax On Profit Or Loss On Ordinary Activities					4 414	2 187
Trade Creditors Within One Year	865	5 878	5 336	5 187	4 357
Turnover Gross Operating Revenue					54 190	64 267