Associated Instruments Repairs Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Associated Instruments Repairs Limited is established as Private Limited Company, that is based in Ebenezer House, 5a Poole Road, Bournemouth. It's zip code is BH2 5QJ. The firm was created in 1997-12-24. The firm's registration number is 03485904. This enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when the accounts were reported.

Ashifa K. and Fidahussein K. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for nineteen years.

Executives who control the firm include: Ashifa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fidahussein K. 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	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand								347 106	372 521	430 576	509 447	586 728	711 831	814 314	935 402
Current Assets	211 451	262 517	262 517	384 318	384 318	435 953	435 953	588 679	613 986	682 434	783 308	882 696	941 047	1 081 156	1 203 781
Debtors	95 318	85 775	85 775	101 548	101 548	125 299	125 299	124 161	148 088	161 738	173 616	184 098	141 253	148 930	169 608
Net Assets Liabilities								500 252	569 193	636 146	732 923	819 881	881 959	1 011 401	1 118 329
Other Debtors								5 918	4 395	3 947	2 532	3 724	2 282	2 397	4 918
Property Plant Equipment								16 147	15 286	11 464	9 521	7 141	9 038	7 341	9 719
Total Inventories								117 412	93 377	90 120	100 245	111 870	87 963	117 912	98 771
Cash Bank In Hand	91 738	156 002	156 002	224 530	224 530	263 154	263 154	347 106
Net Assets Liabilities Including Pension Asset Liability	206 611	235 836	235 836	331 456	331 456	378 741	378 741	500 252
Stocks Inventory	24 395	20 740	20 740	58 240	58 240	47 500	47 500	117 412
Tangible Fixed Assets	35 251	27 172	27 172	20 379	20 379	16 548	16 548	16 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	206 609	235 834	235 834	331 454	331 454	378 739	378 739	500 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								97 239	97 239	97 239	97 239	97 239	97 239	97 239	97 239
Accumulated Depreciation Impairment Property Plant Equipment								152 417	139 053	142 875	146 048	148 428	151 441	153 888	157 128
Additions Other Than Through Business Combinations Property Plant Equipment									4 233		1 230		4 910	750	5 618
Average Number Employees During Period								8	7	8	8	8	8	8	4
Corporation Tax Payable								28 969	18 677	8 516	15 769	15 558	10 952	27 808	22 455
Creditors								102 558	58 009	55 682	58 708	69 090	66 803	75 955	93 527
Increase From Depreciation Charge For Year Property Plant Equipment									5 094	3 822	3 173	2 380	3 013	2 447	3 240
Intangible Assets Gross Cost								97 239	97 239	97 239	97 239	97 239	97 239	97 239	97 239
Net Current Assets Liabilities	175 632	211 700	211 700	313 319	313 319	365 092	365 092	486 121	555 977	626 752	724 600	813 606	874 244	1 005 201	1 110 254
Other Creditors								5 868	11 032	8 204	8 213	7 843	8 224	8 465	23 846
Other Taxation Social Security Payable								500	8 225	12 484	10 621	11 622	9 895	8 778	13 709
Property Plant Equipment Gross Cost								168 564	172 797	154 339	155 569	155 569	160 479	161 229	166 847
Provisions For Liabilities Balance Sheet Subtotal								2 016	2 070	1 979	1 198	866	1 323	1 141	1 644
Total Assets Less Current Liabilities	210 883	238 872	238 872	333 698	333 698	381 640	381 640	502 268	571 263	638 216	734 121	820 747	883 282	1 012 542	1 119 973
Trade Creditors Trade Payables								45 189	20 075	16 478	20 105	26 067	25 732	30 904	33 517
Trade Debtors Trade Receivables								118 243	143 693	157 791	171 084	180 374	138 971	146 533	164 690
Capital Employed	206 611	235 836	235 836	331 456	331 456	378 741	378 741	500 252
Creditors Due Within One Year	35 819	50 817	50 817	70 999	70 999	70 861	70 861	102 558
Intangible Fixed Assets Aggregate Amortisation Impairment	97 239		97 239		97 239		97 239	97 239
Intangible Fixed Assets Cost Or Valuation	97 239		97 239		97 239		97 239	97 239
Number Shares Allotted			2		2		2	2
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	4 272	3 036	3 036	2 242	2 242	2 899	2 899	2 016
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			978				1 685	4 982
Tangible Fixed Assets Cost Or Valuation	142 461		143 439		143 439		145 124	150 106
Tangible Fixed Assets Depreciation	107 210		116 267		123 060		128 576	133 959
Tangible Fixed Assets Depreciation Charged In Period			9 057		6 793		5 516	5 383

Company staff

Ashifa K.

Role: Director

Appointed: 31 March 2005

Latest update: 8 March 2024

Ashifa K.

Role: Secretary

Appointed: 24 December 1997

Latest update: 8 March 2024

Fidahussein K.

Role: Director

Appointed: 24 December 1997

Latest update: 8 March 2024

People with significant control

Ashifa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fidahussein K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Associated Instruments Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashifa K.

Ashifa K.

Fidahussein K.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Ashifa K.

Fidahussein K.

Accounts Documents

Company filings

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