A&I Installations Limited in Liverpool, L25 5PP

Description

Data updated on: 01-11-2023

A&I Installations Limited is a Private Limited Company, registered in 27 Weaver Court, Gateacre in Liverpool. It's zip code L25 5PP. This firm 's been sixteen years on the local market. The company's Companies House Reg No. is 06662478. This business's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The company's latest financial reports were submitted for the period up to August 31, 2022 and the latest confirmation statement was released on August 29, 2023.

Paul B. and David T. are the enterprise's directors and have been expanding the company since 2008.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 975	365	9 738	46 358	84 205

Balance Sheet
Cash Bank In Hand	1 520			54 360	114 528
Cash Bank On Hand					114 528	191 419	162 757	177 995	203 932	158 644	46 298	160 499
Current Assets	107 102	64 488	87 871	129 786	213 861	308 964	219 416	299 513	296 141	303 006	160 245	301 085
Debtors	105 582	64 488	87 871	75 426	99 333	117 545	56 659	121 518	92 209	144 362	113 947	140 586
Net Assets Liabilities					84 205	119 194	96 461	149 826	166 090	195 897	101 936	183 314
Net Assets Liabilities Including Pension Asset Liability			9 738	46 358	84 205
Other Debtors					200	200	200	200	9 496	643	534	403
Property Plant Equipment					2 891	1 694	497	1	1	1 610	1 206
Tangible Fixed Assets	4 058	2 879	2 278	2 583	2 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 973	363	9 736	46 356	84 203
Shareholder Funds	32 975	365	9 738	46 358	84 205

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									255 366	436	26 738
Amount Specific Advance Or Credit Repaid In Period Directors									246 070	9 732	26 738
Amount Specific Advance Or Credit Directors									9 296
Accumulated Depreciation Impairment Property Plant Equipment					3 096	4 293	5 490	5 986	5 986	6 389	6 793	7 359
Amounts Recoverable On Contracts						42 625	26 382	81 945	35 485	49 540	16 573	70 924
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					131 969	191 142	123 358	149 688	130 052	108 413	59 286	118 861
Creditors Due Within One Year	78 185	67 003	80 411	85 574	131 969
Increase From Depreciation Charge For Year Property Plant Equipment						1 197	1 197	496		403	404	566
Net Current Assets Liabilities	28 917	-2 514	7 460	44 212	81 892	117 822	96 058	149 825	166 089	194 593	100 959	182 224
Number Shares Allotted		2	2	2	2
Other Creditors					3 399	51 022	24 905	21 246	25 687	35 142	30 065	44 767
Other Taxation Social Security Payable					128 570	140 120	98 453	128 442	104 365	73 271	29 221	74 094
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 987	5 987	5 987	5 987	5 987	7 999	7 999	8 812
Provisions For Liabilities Balance Sheet Subtotal					578	322	94			306	229	363
Provisions For Liabilities Charges				437	578
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		373	1 190	1 635	1 505
Tangible Fixed Assets Cost Or Valuation	7 390	7 763	8 953	4 482	5 987
Tangible Fixed Assets Depreciation	3 332	4 884	6 675	1 899	3 096
Tangible Fixed Assets Depreciation Charged In Period		1 552	1 791	-753	1 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 023
Tangible Fixed Assets Disposals				6 106
Total Additions Including From Business Combinations Property Plant Equipment										2 012		813
Total Assets Less Current Liabilities	32 975	364	9 738	46 795	84 783	119 516	96 555	149 826	166 090	196 203	102 165	183 677
Trade Debtors Trade Receivables					99 133	74 720	30 077	39 373	47 228	94 179	96 840	69 259

Company staff

Paul B.

Role: Director

Appointed: 01 August 2008

Latest update: 20 January 2024

David T.

Role: Director

Appointed: 01 August 2008

Latest update: 20 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 2 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	6 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

A&I Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David T.

People with significant control

David T.

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies