Install Cctv Ltd. in Colchester, CO3 3AD

Website

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www.installcctv.co.uk

Description

Data updated on: 01-11-2023

Install Cctv Ltd. is located at Colchester at Town Wall House. You can look up this business using the zip code - CO3 3AD. This enterprise has been operating on the British market for twenty four years. This business is registered under the number 04100026 and their official state is liquidation. The enterprise's registered with SIC code 80200, that means Security systems service activities. 2019-10-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 973	517 509	637 490	643 389	701 282	615 976

Balance Sheet
Cash Bank In Hand	316 152	409 406	504 969	410 447	348 845	178 648
Cash Bank On Hand						178 648	287 558
Current Assets	527 617	648 621	742 811	778 170	822 809	527 507	526 167	542 669	826 937
Debtors	161 033	186 214	222 914	359 162	473 964	348 859	238 609
Net Assets Liabilities						615 976	598 005
Net Assets Liabilities Including Pension Asset Liability	432 973	517 509	637 490	643 389	701 282	615 976
Other Debtors						349 275	231 605
Property Plant Equipment						105 987	83 492
Stocks Inventory	50 432	53 001	14 928	8 561
Tangible Fixed Assets	144 453	139 001	155 381	185 519	156 914	105 987

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	432 963	517 499	637 480	643 379	701 272	615 966
Shareholder Funds	432 973	517 509	637 490	643 389	701 282	615 976

Other Financial Data
Accounting Period Subsidiary						2 016
Accrued Liabilities						4 500	5 491
Accumulated Depreciation Impairment Property Plant Equipment						145 269	128 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 506
Average Number Employees During Period							2	2
Corporation Tax Payable						5 579
Corporation Tax Recoverable							1 305
Creditors						16 331	11 655	119 904	47 219
Creditors Due Within One Year	236 598	265 369	256 491	315 982	270 956	16 331
Deferred Tax Asset Debtors							1 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 748
Disposals Property Plant Equipment							39 753
Fixed Assets				185 519	156 915	105 987	83 493	373 603	78 130
Increase From Depreciation Charge For Year Property Plant Equipment							10 490
Investments Fixed Assets					1		1
Investments In Group Undertakings							1
Net Current Assets Liabilities	291 019	383 252	486 320	462 188	551 853	511 176	514 512	422 765	779 718
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors						6 164	6 164
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						-2 557
Property Plant Equipment Gross Cost						251 256	211 503
Provisions						1 187	-1 319
Provisions For Liabilities Balance Sheet Subtotal						1 187
Provisions For Liabilities Charges	2 499	4 744	4 211	4 318	7 486	1 187
Recoverable Value-added Tax						1 090	107
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		20 919	48 366	55 513	12 365
Tangible Fixed Assets Cost Or Valuation	277 099	280 018	309 734	335 317	327 468	251 256
Tangible Fixed Assets Depreciation	132 646	141 017	154 353	149 798	170 554	145 269
Tangible Fixed Assets Depreciation Charged In Period		21 871	28 246	25 375	36 219	26 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 500	14 910	29 930	15 463	51 399
Tangible Fixed Assets Disposals		18 000	18 650	29 930	20 214	76 212
Total Assets Less Current Liabilities	435 472	522 253	641 701	647 707	708 768	617 163	596 686	796 368	857 848
Trade Creditors Trade Payables						88
Trade Debtors Trade Receivables						1 051	4 273