S & A Installations Limited in Birmingham, B21 8JF

Description

Data updated on: 01-11-2023

Started with Reg No. 04751126 twenty one years ago, S & A Installations Limited is a Private Limited Company. The business official mailing address is Unit 6, Raleigh Industrial Estate, Camp Lane Birmingham. This company known today as S & A Installations Limited, was earlier listed under the name of Graham Hunt & Sons. The transformation has taken place in 2016-03-23. The firm's SIC code is 43342 - Glazing. The business latest accounts describe the period up to 31st March 2022 and the latest confirmation statement was filed on 1st May 2023.

According to the latest data, there seems to be a single managing director in the company: Andrew H. (since 2003-05-01). Since May 2003 Christopher H., had been responsible for a variety of tasks within the company till the resignation ten years ago. As a follow-up a different director, specifically Graham H. resigned in October 2014.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S & A Installations Limited 2016-03-23
Graham Hunt & Sons Limited 2003-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 295	1 134	-18 733		-33 680

Balance Sheet
Cash Bank On Hand						36 584	134	134	10 373	30 737	25 713	54 358
Current Assets	68 498	60 748	54 394		29 713	98 089	46 430	33 635	21 861	58 129	75 363	134 877
Debtors	28 309	25 502	52 409	22 616	22 616	42 835	29 617	10 956	9 388	22 392	39 901	6 403
Net Assets Liabilities						-2 352	-13 496	-21 130		-8 048	3 293	16 087
Other Debtors				3 522		170					539
Property Plant Equipment				738		13 834	10 374	160	2 895	2 171	4 938	3 703
Total Inventories				7 097		18 670	16 679	22 545	2 100	5 000	9 749	74 116
Cash Bank In Hand	33 930	26 218
Net Assets Liabilities Including Pension Asset Liability	3 295	1 134	-18 733		-33 680
Stocks Inventory	6 259	9 028	1 985		7 097
Tangible Fixed Assets	880	1 312	984		738

Capital & Reserves
Called Up Share Capital	300	300	300		300
Profit Loss Account Reserve	2 995	834	-19 033		-33 980
Shareholder Funds	3 295	1 134	-18 733		-33 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				90 000		90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				26 108		13 316	16 776	9 966	10 931	11 655	11 683	12 918
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts				14 118			13 225	8 484			31 852	27 407
Corporation Tax Payable				-4 438		6 805			1 500	3 743	9 444	10 273
Creditors				64 131		105 382	6 545	54 925	32 038	68 348	31 852	27 407
Dividends Paid						10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 667	5 500	7 833	13 333	24 833
Increase From Depreciation Charge For Year Property Plant Equipment						3 630	3 460	86	965	724	1 647	1 235
Intangible Assets Gross Cost				90 000		90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	2 415	-178	-19 717		-34 418	-7 293	-17 325	-21 290	-10 177	-10 219	31 145	40 495
Number Shares Issued Fully Paid						300	300
Other Creditors				18 470		8 536	6 545	13 483	2 608	43 080	8 273	8 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 422		6 896			1 619
Other Disposals Property Plant Equipment						16 720		20 819			3 700
Other Taxation Social Security Payable				26 049		47 331	9 869	19 661	13 246	9 696	2 442	20 003
Par Value Share		1	1		1	1	1
Profit Loss				-14 947		41 328
Property Plant Equipment Gross Cost				26 846		27 150	27 150	10 126	13 826	13 826	16 621
Provisions For Liabilities Balance Sheet Subtotal						357					938	704
Total Additions Including From Business Combinations Property Plant Equipment						17 024		3 795	3 700		6 495
Total Assets Less Current Liabilities	3 295	1 134	-18 733		-33 680	6 541	-6 951	-21 130	-7 282	-8 048	36 083	44 198
Trade Creditors Trade Payables				9 932		9 487	12 795	13 297	14 684	11 829	24 059	55 533
Trade Debtors Trade Receivables				19 094		42 665	29 617	10 956	9 388	22 392	39 362	6 403
Creditors Due Within One Year	66 083	60 926	74 111		64 131
Fixed Assets	880	1 312	984		738
Intangible Fixed Assets Aggregate Amortisation Impairment			90 000		90 000
Intangible Fixed Assets Cost Or Valuation			90 000		90 000
Number Shares Allotted		300	300		300
Share Capital Allotted Called Up Paid	300	300	300		300
Tangible Fixed Assets Additions		870
Tangible Fixed Assets Cost Or Valuation	25 976	26 846	26 846		26 846
Tangible Fixed Assets Depreciation	25 096	25 534	25 862		26 108
Tangible Fixed Assets Depreciation Charged In Period		438	328		246