Instalair (midlands) Ltd in Cradley Heath, B64 5QR

Description

Data updated on: 01-11-2023

Registered as 04126833 24 years ago, Instalair (midlands) Ltd was set up as a Private Limited Company. The company's present mailing address is 7 Sapcote Trading Centre, Powke Lane Cradley Heath. This firm's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. 28th February 2022 is the last time when company accounts were reported.

This company has a solitary director now overseeing the following limited company, namely Martin S. who has been doing the director's duties for 24 years. This limited company had been governed by Rebecca S. till 2007. As a follow-up another director, including Kim S. resigned in 2006. What is more, the managing director's duties are regularly assisted with by a secretary - Rebecca S., who was appointed by this specific limited company in 2007.

Martin S. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 782	87 130	79 799	61 617	51 709	32 455

Balance Sheet
Cash Bank On Hand						73 874	71 463	100 674	79 436	91 179	167 732	152 020	125 395
Current Assets	115 078	223 261	128 216	159 503	141 087	141 607	254 357	250 765	265 373	293 530	365 326	399 976	351 926
Debtors	55 485	152 701	47 497	76 270	95 062	65 233	180 394	147 591	183 437	199 851	195 094	245 456	224 031
Net Assets Liabilities						32 455	81 783	113 211	114 583	141 270	156 959	170 601	148 911
Other Debtors							2 286	2 286	2 286	2 286	2 286	2 286	422
Property Plant Equipment						485	6 358	28 025	21 346	47 601	35 700	31 721	24 523
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	57 093	68 060	78 219	80 733	43 525	73 874
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	1 485	937	621	361	728	485
Net Assets Liabilities Including Pension Asset Liability	4 782	87 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 682	87 030	79 699	61 517	51 609	32 355
Shareholder Funds	4 782	87 130	79 799	61 617	51 709	32 455

Other Financial Data
Accrued Liabilities Deferred Income							10 000	6 000	11 502	8 499	12 170	16 169	7 669
Accumulated Depreciation Impairment Property Plant Equipment						7 135	7 635	11 999	19 345	27 170	39 071	32 460	40 583
Amounts Owed By Directors							15 616	37 482	24 126	26 468	12 990	7 421	18 923
Amounts Owed By Group Undertakings Participating Interests													30 364
Average Number Employees During Period							7	8	8	8	8	8	6
Bank Borrowings Overdrafts											50 000	50 000	10 602
Creditors						109 637	177 660	153 181	166 007	174 514	177 286	197 966	189 097
Deferred Tax Liabilities							1 272	5 325	4 056	9 044	6 783	7 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-15 985
Disposals Property Plant Equipment												-24 990
Finance Lease Liabilities Present Value Total								5 000	5 000	5 754	5 754	5 754	3 295
Finished Goods Goods For Resale							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Fixed Assets	1 485	937					6 358	28 025	21 346	47 601	35 700	31 721	24 523
Increase Decrease In Depreciation Impairment Property Plant Equipment								130	1 663	3 477	8 899	6 674	5 198
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								4 053	-1 269	4 988	-2 261	527
Increase From Depreciation Charge For Year Property Plant Equipment							500	4 364	7 346	7 825	11 901	9 374	8 123
Net Current Assets Liabilities	4 070	86 193	79 178	61 256	50 981	31 970	76 697	97 584	99 366	119 016	188 040	202 010	162 829
Other Creditors								1 383	2 793	319	336	336	140
Other Taxation Social Security Payable						40 398	68 107	65 088	63 147	56 756	75 306	82 752
Property Plant Equipment Gross Cost						7 620	13 993	40 024	40 691	74 771	74 771	64 181	65 106
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 272	-5 325	-4 056	-9 044	-6 783	-7 310	-4 659
Taxation Social Security Payable												82 752	65 304
Total Additions Including From Business Combinations Property Plant Equipment							6 373	26 031	667	34 080		14 400	925
Total Assets Less Current Liabilities	5 555	87 130	79 799	61 617	51 709	32 455	83 055	125 609	120 712	166 617	223 740	233 731	187 352
Trade Creditors Trade Payables						51 680	99 553	75 710	83 565	103 186	83 720	92 955	102 087
Trade Debtors Trade Receivables						63 369	162 493	107 823	157 025	171 097	179 818	235 749	174 322
Advances Credits Directors								37 482		26 468	12 990
Advances Credits Made In Period Directors								37 866		12 342	26 522
Advances Credits Repaid In Period Directors								-16 000		-10 000	-40 000
Accrued Liabilities						9 850	10 000
Creditors Due Within One Year		137 068	49 038	98 247	90 106	109 637
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 272
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		466			728
Tangible Fixed Assets Cost Or Valuation	6 426	6 892	6 892	6 892	7 620
Tangible Fixed Assets Depreciation	4 941	5 955	6 271	6 531	6 892	7 135
Tangible Fixed Assets Depreciation Charged In Period			316	260	361	243
Creditors Due Within One Year Total Current Liabilities	111 008	137 068
Provisions For Liabilities Charges	773	0
Tangible Fixed Assets Depreciation Charge For Period		1 014