Ali Installations Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Ali Installations started conducting its business in the year 2003 as a Private Limited Company registered with number: 04809454. The firm has been prospering for 21 years and the present status is active. This company's head office is registered in Avon at 30-31 St. James Place,. You can also locate this business using the zip code of BS16 9JB. The enterprise's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. Ali Installations Ltd filed its account information for the period that ended on 2023-07-31. The business latest confirmation statement was released on 2023-06-24.

When it comes to this specific enterprise's directors directory, since October 2004 there have been two directors: Tina I. and Wayne I..

Wayne I. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 993	559	4 814	4 399	826	542

Balance Sheet
Cash Bank On Hand						1 246	1 363	4 831	262		5 873	4 696
Current Assets	11 676	8 191	19 983	26 154	25 564	9 014	12 244	10 250	2 131	5 464	7 722	10 450	14 833
Debtors	6 300	4 170		2 162	1 216	7 768	10 881	5 419	1 869	5 464	1 849	5 754	14 833
Net Assets Liabilities						-806	224	1 900	299	657	349	438	579
Other Debtors						4 296	10 881	4 563	1 869	5 464	1 849	5 753	11 545
Property Plant Equipment						6 741	5 868	3 310	2 914	525	4 104	9 573	7 179
Cash Bank In Hand	5 376	4 021	19 983	23 992	24 348	1 246
Tangible Fixed Assets	3 283	2 460	10 426	7 874	8 493	6 741
Net Assets Liabilities Including Pension Asset Liability	2 993	559

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 793	359	4 614	4 199	626	342
Shareholder Funds	2 993	559	4 814	4 399	826	542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 808	14 764	13 872	14 844	2 985	4 356	6 309	8 703
Additions Other Than Through Business Combinations Property Plant Equipment												12 372
Average Number Employees During Period							3	2	3	2	4	3	3
Bank Borrowings Overdrafts										197		14 000	9 338
Creditors						15 213	16 773	10 824	4 192	5 232	10 697	14 000	9 338
Increase From Depreciation Charge For Year Property Plant Equipment							1 956	1 103	972	175	1 371	3 191	2 394
Net Current Assets Liabilities	-290	-1 901	-5 612	-3 475	-7 667	-6 199	-4 529	-574	-2 061	232	-2 975	6 684	4 102
Other Creditors						9 876	15 140	7 197	2 008	1 846	7 462	2 673	4 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 238
Other Disposals Property Plant Equipment												4 950
Other Taxation Social Security Payable						5 337	1 633	3 627	2 184	3 189	3 235	1 093	3 537
Property Plant Equipment Gross Cost						19 549	20 632	17 182	17 758	3 510	8 460	15 882
Provisions For Liabilities Balance Sheet Subtotal						1 348	1 115	836	554	100	780	1 819	1 364
Total Additions Including From Business Combinations Property Plant Equipment							1 083		576		4 950
Total Assets Less Current Liabilities	2 993	559	4 814	4 399	826	542	1 339	2 736	853	757	1 129	16 257	11 281
Trade Debtors Trade Receivables						3 472		856				1	3 288
Amount Specific Advance Or Credit Directors									345	3 544
Amount Specific Advance Or Credit Made In Period Directors										27 023
Amount Specific Advance Or Credit Repaid In Period Directors									345	23 134
Additional Provisions Increase From New Provisions Recognised							-233		-282	-454
Creditors Due Within One Year		10 092	25 595	29 629	33 231	15 213
Deferred Tax Liabilities								836	554	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 995		12 034
Disposals Property Plant Equipment								3 450		14 248
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions						1 348	1 115	836	554	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			13 165		3 450	498
Tangible Fixed Assets Cost Or Valuation	9 697	9 697	15 601	15 601	19 051	19 549
Tangible Fixed Assets Depreciation	6 414	7 237	5 175	7 727	10 558	12 808
Tangible Fixed Assets Depreciation Charged In Period			3 475	2 552	2 831	2 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 537
Tangible Fixed Assets Disposals			7 261
Creditors Due Within One Year Total Current Liabilities	11 966	10 092
Fixed Assets	3 283	2 460
Tangible Fixed Assets Depreciation Charge For Period		823

Company staff

Tina I.

Role: Director

Appointed: 01 October 2004

Latest update: 3 March 2024

Tina I.

Role: Secretary

Appointed: 24 June 2003

Latest update: 3 March 2024

Wayne I.

Role: Director

Appointed: 24 June 2003

Latest update: 3 March 2024

People with significant control

Wayne I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 13 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 October 2013

Ali Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina I.

Tina I.

Wayne I.

Andrew J.

Swift Incorporations Limited

People with significant control

Wayne I.

Accounts Documents

Company filings

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