Approved Installation Specialists Limited in Warrington, WA5 2TJ

Description

Data updated on: 01-11-2023

08433872 - registration number for Approved Installation Specialists Limited. This firm was registered as a Private Limited Company on 2013/03/07. This firm has been present on the British market for the last eleven years. The enterprise could be contacted at Unit 7 Penketh Business Park in Warrington. The office's zip code assigned to this location is WA5 2TJ. This firm has been on the market under three different names. The company's very first official name, Techmove, was switched on 2014/04/02 to Digimove. The current name, in use since 2017, is Approved Installation Specialists Limited. The company's SIC and NACE codes are 49420: Removal services. Approved Installation Specialists Ltd reported its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was submitted on 27th February 2023.

Susan O. is this specific firm's solitary managing director, who was selected to lead the company on 2013/03/07.

Susan O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Approved Installation Specialists Limited 2017-04-11
Digimove Ltd 2014-04-02
Techmove Ltd 2013-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 817	4 171	6 131

Balance Sheet
Cash Bank On Hand			4 499	3 271	12 395	5 388	2 578	63 824	12 889
Current Assets	9 176	4 802	4 499	6 271	39 437	99 861	39 944	95 581	89 810	71 118
Debtors	4 125			3 000	27 042	92 973	35 866	30 257	76 171
Net Assets Liabilities			6 131	10 750	34 924	75 392	44 000	56 482	57 259	35 074
Other Debtors					1 600	38 883	1 600	1 667	2 737
Property Plant Equipment			12 388	9 551	40 740	45 056	57 219	77 585	60 968
Total Inventories						1 500	1 500	1 500	750
Cash Bank In Hand	5 051	4 802	4 499
Net Assets Liabilities Including Pension Asset Liability	10 817	4 171	6 131
Tangible Fixed Assets	4 156	9 693	12 386

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 816	4 170	6 130
Shareholder Funds	10 817	4 171	6 131

Other Financial Data
Accrued Liabilities Deferred Income			850	1 000	7 989
Accumulated Depreciation Impairment Property Plant Equipment			4 096	6 933	16 114	30 160	47 457	69 416	88 441
Additions Other Than Through Business Combinations Property Plant Equipment					49 020	18 362	29 460	46 617	2 408
Amounts Owed To Directors			6 657	159	29
Average Number Employees During Period			3	3	6	7	4	3	1	1
Bank Borrowings Overdrafts						30		30 000	28 594
Corporation Tax Payable			3 249	3 913	10 042	26 722	14 788	16 559	12 126
Creditors			10 756	5 072	32 241	60 622	40 671	54 749	44 496	26 295
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 264			2 481
Disposals Property Plant Equipment					8 650			4 292
Finance Lease Liabilities Present Value Total					4 109
Increase From Depreciation Charge For Year Property Plant Equipment				2 837	12 445	14 046	17 297	24 440	19 025
Net Current Assets Liabilities	6 661	-5 522	-6 255	1 199	7 196	39 239	-727	40 832	45 314	44 823
Number Shares Issued Fully Paid			1	1	1
Other Creditors					12 127	17 271	10 426	14 019	18 626
Other Taxation Social Security Payable					10 072	16 599	15 457	24 171	13 744
Par Value Share				1	1
Property Plant Equipment Gross Cost				16 484	56 854	75 216	104 676	147 001	149 409
Total Assets Less Current Liabilities	10 817	4 171	6 131	10 750	47 936	84 295	56 492	118 417	106 282	140 759
Trade Debtors Trade Receivables				3 000	25 442	54 090	34 266	28 590	73 434
Advances Credits Directors		3 354	6 657	159	29	37 283	1 607	1 607	99
Advances Credits Made In Period Directors			924	2 327	56 925	37 612	38 890	31 021
Advances Credits Repaid In Period Directors			2 379	8 825	56 795	300		32 529
Fixed Assets	4 156	9 693	12 386						60 968	95 936
Creditors Due Within One Year	2 515	10 324	10 754
Tangible Fixed Assets Additions	5 834	7 650	5 000
Tangible Fixed Assets Cost Or Valuation	4 834	11 484	16 484
Tangible Fixed Assets Depreciation	678	1 791	4 098
Tangible Fixed Assets Depreciation Charged In Period	761	1 197	2 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	83	84
Tangible Fixed Assets Disposals	1 000	1 000

Company staff

Susan O.

Role: Director

Appointed: 07 March 2013

Latest update: 22 January 2024

People with significant control

Susan O.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Approved Installation Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

People with significant control

Susan O.

Accounts Documents

Company filings

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