Custom Install Limited in Okehampton, EX20 1EE

Description

Data updated on: 01-11-2023

This company named Custom Install was registered on 2005/06/20 as a Private Limited Company. This enterprise's head office can be reached at Okehampton on Salma, 32 Leeze Park. When you need to reach the company by mail, the post code is EX20 1EE. The office registration number for Custom Install Limited is 05485377. This enterprise's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-06-20.

Malcolm T. is this firm's only managing director, that was chosen to lead the company on 2005/06/20. Additionally, the managing director's responsibilities are often supported by a secretary - Andy T., who was officially appointed by the business in 2005.

Malcolm T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 521	-19 775	-33 787	-50 241	-62 946	-66 078

Balance Sheet
Cash Bank On Hand						3 316	3 448	2 698	2 009	854	1 485	1 352
Current Assets	29 008	37 258	28 915	20 285	16 889	17 804	18 058	18 482	18 346	18 491	20 253	1 352
Debtors	13 545	24 484	11 710	19 867	13 463	14 488	14 610	15 784	16 337	17 637	18 768
Property Plant Equipment						1 639	853	334	1 224	329	1 526	440
Cash Bank In Hand	12 516	2 700	7 131	418	3 426	3 316
Tangible Fixed Assets	8 048	9 841	7 880	6 095	3 415	1 639
Net Assets Liabilities Including Pension Asset Liability	-25 521	-19 775	-33 787	-50 241	-62 946
Stocks Inventory	2 947	10 074	10 074

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 522	-19 776	-33 788	-50 242	-62 947	-66 079
Shareholder Funds	-25 521	-19 775	-33 787	-50 241	-62 946	-66 078

Other Financial Data
Total Fixed Assets Additions				1 650	642
Total Fixed Assets Cost Or Valuation			32 481	34 131	34 773
Total Fixed Assets Depreciation			24 601	28 036	31 358
Total Fixed Assets Depreciation Charge In Period				3 435	3 322
Accumulated Depreciation Impairment Property Plant Equipment						33 134	33 920	34 439	35 726	36 954	32 536	33 981
Average Number Employees During Period							1	1	1		1	1
Creditors						85 521	88 361	90 969	96 383	101 177	108 960	113 017
Increase From Depreciation Charge For Year Property Plant Equipment							786	519	1 287	1 228	312	1 445
Net Current Assets Liabilities	12 431	16 384	4 333	-10 336	-20 361	-67 717	-70 303	-72 487	-78 037	-82 686	-88 707	-111 665
Other Creditors											108 481	111 528
Other Taxation Social Security Payable											479	1 489
Property Plant Equipment Gross Cost						34 773	34 773	34 773	36 950	37 283	34 062	34 421
Total Additions Including From Business Combinations Property Plant Equipment									2 177	333	1 509	359
Total Assets Less Current Liabilities	20 479	26 225	12 213	-4 241	-16 946	-66 078	-69 450	-72 153	-76 813	-82 357	-87 181	-111 225
Accrued Liabilities Deferred Income						864	694	700	700	700	785
Creditors Due Within One Year	16 577	20 874	24 582		83 250	85 521
Deferred Tax Asset Debtors						13 797	14 610	15 244	16 337	17 637	18 768
Number Shares Allotted		1	1			2
Number Shares Issued Fully Paid							1	1	1	1	1
Other Remaining Borrowings						46 000
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss							-3 372	-2 703	-4 660	-5 544
Recoverable Value-added Tax						691
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	25 825	30 976	32 481	34 131	34 773
Tangible Fixed Assets Depreciation	17 777	21 135	24 601	28 036	31 358	33 134
Tangible Fixed Assets Depreciation Charged In Period		3 358	3 466			1 776
Trade Creditors Trade Payables						1 056	1 007	73		72
Trade Debtors Trade Receivables								540
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 730
Disposals Property Plant Equipment											4 730
Increase Decrease In Property Plant Equipment										333
Creditors Due After One Year Total Noncurrent Liabilities			46 000	46 000	46 000
Creditors Due Within One Year Total Current Liabilities			24 583	30 621	37 250
Fixed Assets	8 048	9 841	7 880	6 095	3 415
Tangible Fixed Assets Additions		5 151	1 505	1 650	642
Tangible Fixed Assets Depreciation Charge For Period				3 435	3 322
Creditors Due After One Year	46 000	46 000	46 000

Company staff

Malcolm T.

Role: Director

Appointed: 20 June 2005

Latest update: 22 February 2024

Andy T.

Role: Secretary

Appointed: 20 June 2005

Latest update: 22 February 2024

People with significant control

Malcolm T.

Notified on 20 June 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Custom Install Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Andy T.

People with significant control

Malcolm T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Custom Install Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Andy T.

People with significant control

Malcolm T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016