G.a. Installation & Maintenance Limited in Hertfordshire, SG1 2EE

Description

Data updated on: 01-11-2023

1991 signifies the establishment of G.a. Installation & Maintenance Limited, a company which is situated at 39 Crompton Road, Stevenage in Hertfordshire. That would make 33 years G.a. Installation & Maintenance has existed on the local market, as it was founded on 12th February 1991. Its reg. no. is 02581815 and the area code is SG1 2EE. twenty years from now the firm changed its name from G.a. (maintenance) to G.a. Installation & Maintenance Limited. The firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. G.a. Installation & Maintenance Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-26.

The data we obtained describing the firm's management indicates that there are two directors: Tasmin Z. and Mohamed Z. who joined the team on 17th November 2004 and 12th February 1991. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Mohamed Z. as a secretary since 1991.

Previous company's names
G.a. Installation & Maintenance Limited 2004-11-29
G.a. (maintenance) Limited 1991-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 001	336 463	29 796	116 681	284 416	271 775

Balance Sheet
Cash Bank In Hand	131 976	2 681	2 740	2 560	3 238	6 247
Cash Bank On Hand						6 247	3 109	1 589	876	374	204	204
Current Assets	565 682	1 349 395	1 719 431	1 805 042	1 524 348	2 263 590	2 351 386	1 851 196	2 299 148	2 333 218	3 110 836	2 674 339
Debtors	433 706	1 346 714	1 716 691	1 802 482	1 521 110	1 807 343	2 348 277	1 849 607	2 298 272	2 332 844	3 110 632	2 674 135
Net Assets Liabilities						266 783	680 244	654 128	898 997	746 172	499 567	319 824
Net Assets Liabilities Including Pension Asset Liability			29 796	116 681	284 416	271 775
Other Debtors						1 070 043	1 260 399	832 315	944 610	1 054 986	1 654 877	1 781 365
Property Plant Equipment						331 134	311 815	389 235	368 633	371 395	669 628
Tangible Fixed Assets		24 384	16 289	37 862	55 981	327 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261 901	336 363	29 696	116 581	284 316	221 675
Shareholder Funds	262 001	336 463	29 796	116 681	284 416	271 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 188	51 999	77 663	100 444	127 091	180 066	18 461
Average Number Employees During Period							11	11	11	11	12	12
Bank Borrowings Overdrafts						119 235	88 749	64 492	34 006	3 520	156 667	1 106 158
Bank Overdrafts						481 457	441 373	424 729	617 897	184 230	682 642	1 066 158
Creditors						271 275	238 749	228 581	194 162	175 221	561 381	428 449
Creditors Due After One Year			150 000	161 784	156 912	271 275
Creditors Due Within One Year	303 681	1 037 316	1 555 924	1 564 439	1 139 001	2 048 354
Current Asset Investments						450 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 995			22 711
Disposals Property Plant Equipment									12 000			22 711
Finance Lease Liabilities Present Value Total						2 040	2 040	14 089	10 156	21 701	7 283	5 463
Increase Decrease In Property Plant Equipment								22 711		26 852
Increase From Depreciation Charge For Year Property Plant Equipment							19 811	25 664	31 776	26 647	52 975	1 137
Net Current Assets Liabilities	262 001	312 079	163 507	240 603	385 347	215 236	615 491	501 787	732 839	558 311	489 070	186 756
Number Shares Allotted		100		100	100	100
Other Creditors						150 000	150 000	150 000	150 000	150 000	397 431	763 488
Other Current Asset Investments Balance Sheet Subtotal						450 000
Other Taxation Social Security Payable						286 725	607 795	194 266	388 783	473 816	547 014	302 818
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						363 322	363 814	466 898	469 077	498 486	849 694	826 983
Provisions For Liabilities Balance Sheet Subtotal						8 313	8 313	8 313	8 313	8 313	97 750	97 750
Revaluation Reserve						50 000
Secured Debts			496 652	486 236	271 901	481 457
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 379		33 684	37 650	262 000
Tangible Fixed Assets Cost Or Valuation	2 573	34 952	34 952	68 636	106 286	363 322
Tangible Fixed Assets Depreciation	2 573	10 568	18 663	30 774	50 305	35 508
Tangible Fixed Assets Depreciation Charged In Period		7 995		12 111	19 531	23 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						37 865
Tangible Fixed Assets Disposals						54 964
Tangible Fixed Assets Increase Decrease From Revaluations						50 000
Total Additions Including From Business Combinations Property Plant Equipment							492	103 084	14 179	29 409	1 208
Total Assets Less Current Liabilities	262 001	336 463	179 796	278 465	441 328	543 050	927 306	891 022	1 101 472	929 706	1 158 698	846 023
Trade Creditors Trade Payables						214 337	150 699	316 037	188 129	358 340	623 666	309 656
Trade Debtors Trade Receivables						737 300	1 087 878	1 017 292	1 353 662	1 277 858	1 455 755	892 770
Total Increase Decrease From Revaluations Property Plant Equipment											350 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										10 797