Install Automation Limited in Birmingham, B1 3AG

Description

Data updated on: 01-11-2023

Install Automation Limited with the registration number 03698267 has been operating on the market for 25 years. This particular Private Limited Company can be contacted at 109-111 Pope Street, , Birmingham and their area code is B1 3AG. Although currently it is operating under the name of Install Automation Limited, it had the name changed. The firm was known under the name Tel-c until 2002/07/27, then the company name was replaced by Cctv (UK). The last switch came on 2007/02/19. This enterprise's declared SIC number is 62090: Other information technology service activities. The firm's latest annual accounts cover the period up to 30th June 2022 and the latest confirmation statement was submitted on 20th January 2023.

There seems to be a solitary managing director currently managing the following limited company, namely Marvin L. who has been doing the director's responsibilities for 25 years. For twenty three years Adam K., had been performing the duties for this specific limited company up to the moment of the resignation one year ago. What is more another director, namely Marvin L. quit on 2000/10/09.

Previous company's names
Install Automation Limited 2007-02-19
Cctv (UK) Limited 2002-07-27
Tel-c Limited 1999-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	196 173	73 488	109 935	161 171	251 548	310 599

Balance Sheet
Cash Bank On Hand								72 399	183 085	153 968	217 415	90 893	144 584
Current Assets	381 935	352 057	283 445	351 416	455 147	240 611	248 911	634 213	483 525	455 766	315 725	156 666	247 216
Debtors	196 812	154 391	148 225	18 439	142 242	58 974		232 469	239 173	217 852	63 219	31 274	51 232
Net Assets Liabilities						318 458	395 177	238 252	516 292	477 333	273 125	83 779	131 022
Other Debtors								203 723	194 122	191 744	18 398	22 214	24 411
Property Plant Equipment								290 819	250 299	294 229	242 343	169 464	107 194
Total Inventories								329 345	61 267	83 946	35 091	34 499	51 400
Cash Bank In Hand	75 270	94 563	32 766	170 427	163 905	32 292
Intangible Fixed Assets	180 620	50 000	99 729	148 715	194 089	240 355
Net Assets Liabilities Including Pension Asset Liability	196 173	73 489
Stocks Inventory	109 853	103 103	102 454	162 550	149 000	149 345
Tangible Fixed Assets	41 680	36 943	28 717	22 675	171 965	272 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 000	50 082	86 528	137 764	228 141	287 192
Shareholder Funds	196 173	73 488	109 935	161 171	251 548	310 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								19 035	38 070	57 105	76 140	95 175	114 211
Accumulated Depreciation Impairment Property Plant Equipment								148 374	188 894	247 011	298 897	318 986	304 876
Amounts Owed By Group Undertakings Participating Interests													20 000
Average Number Employees During Period								10	10	11	10	7	5
Bank Borrowings Overdrafts										5 416	32 500	32 500	32 500
Corporation Tax Payable									36 834		5 707	2 138	2 426
Creditors						117 634	147 024	702 417	245 372	173 737	252 477	157 858	205 035
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 004	48 225
Disposals Property Plant Equipment												52 790	76 380
Fixed Assets	223 300	87 943	129 446	171 390	366 054	512 698	548 127	462 139	402 584	427 479	356 558	264 644	183 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases												168 000	126 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-50 000
Increase Decrease Through Other Changes Intangible Assets									-58 358
Increase From Amortisation Charge For Year Intangible Assets									19 035	19 035	19 035	19 035	19 036
Increase From Depreciation Charge For Year Property Plant Equipment									40 520	58 117	51 886	39 093	34 115
Intangible Assets								171 320	152 285	133 250	114 215	95 180	76 144
Intangible Assets Gross Cost								298 713	190 355	190 355	190 355	190 355	190 355
Net Current Assets Liabilities	127 989	119 096	75 318	84 610	-17 285	-76 609	-5 926	-36 203	238 153	282 029	63 248	-1 192	42 181
Other Creditors								103 872	70 091	35 071	62 671	40 774	94 418
Other Taxation Social Security Payable								22 810	52 156	53 739	59 062	15 860	21 901
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 913	3 220
Property Plant Equipment Gross Cost									439 193	541 240	541 240	488 450	412 070
Provisions For Liabilities Balance Sheet Subtotal								20 750	16 150	27 650	20 900	10 150	150
Total Additions Including From Business Combinations Property Plant Equipment										102 047
Total Assets Less Current Liabilities	351 289	207 038	204 764	256 000	348 769	436 089	542 201	586 655	640 737	709 508	419 806	263 452	225 519
Trade Creditors Trade Payables									86 291	79 511	92 537	66 586	53 790
Trade Debtors Trade Receivables									45 051	26 108	44 821	9 060	6 821
Advances Credits Directors								26 600	12 460	40	660	1 178	300
Advances Credits Made In Period Directors									39 060		700
Advances Credits Repaid In Period Directors										12 500		1 838
Creditors Due After One Year	146 875	131 250	93 750	93 750	93 750	117 634
Creditors Due Within One Year	253 946	232 961	208 127	266 806	472 432	317 220
Intangible Fixed Assets Additions		97 466	49 729	48 986	45 374	46 266
Intangible Fixed Assets Cost Or Valuation	230 031	50 000	99 729	148 715	194 089	240 355
Investments Fixed Assets	1 000	1 000	1 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	8 241	2 300	1 079	1 079	3 472	7 856
Intangible Fixed Assets Aggregate Amortisation Impairment	49 411
Intangible Fixed Assets Amortisation Charged In Period		25 618
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		75 029
Intangible Fixed Assets Disposals		277 497
Revaluation Reserve	67 073	23 307	23 307	23 307	23 307	23 307
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 725		2 365	154 795	127 303
Tangible Fixed Assets Cost Or Valuation	75 334	79 059	79 059	81 424	236 219	362 813
Tangible Fixed Assets Depreciation	33 654	42 116	50 342	58 749	64 253	90 470
Tangible Fixed Assets Depreciation Charged In Period		8 462	8 226	8 407	5 505	26 217
Tangible Fixed Assets Disposals						708

Company staff

Marvin L.

Role: Director

Appointed: 26 April 2023

Latest update: 17 March 2024

Jerrom Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 24 November 2004

Resigned: 03 March 2020

Address: Solihull, West Midlands, B90 2EL, United Kingdom

Latest update: 17 March 2024

Suzanne C.

Role: Secretary

Appointed: 21 June 2004

Resigned: 24 November 2004

Latest update: 17 March 2024

Adam K.

Role: Director

Appointed: 09 October 2000

Resigned: 26 April 2023

Latest update: 17 March 2024

Lesley K.

Role: Secretary

Appointed: 09 October 2000

Resigned: 21 June 2003

Latest update: 17 March 2024

Marvin L.

Role: Director

Appointed: 20 January 1999

Resigned: 09 October 2000

Latest update: 17 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 20 January 1999

Resigned: 20 January 1999

Address: London, W1S 1RR

Latest update: 17 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1999

Resigned: 20 January 1999

Address: London, W1S 1RR

Latest update: 17 March 2024

Adam K.

Role: Secretary

Appointed: 20 January 1999

Resigned: 09 October 2000

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Ml Hold Co Ltd owns over 3/4 of company shares. This business can be reached in Birmingham, B1 3AG and was registered as a PSC under the registration number 14412416.

Ml Hold Co Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14412416

Notified on 26 April 2023

Nature of control:

over 3/4 of shares

Adam K.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Install Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marvin L.

Jerrom Secretarial Services Ltd

Suzanne C.

Adam K.

Lesley K.

Marvin L.

First Directors Limited

First Secretaries Limited

Adam K.

People with significant control

Ml Hold Co Ltd

Adam K.

Accounts Documents

Company filings

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