Install & Service Electrical Ltd in Dinas Powys, CF64 4UG

Description

Data updated on: 01-11-2023

This Install & Service Electrical Ltd business has been on the market for 14 years, as it's been established in 2011. Started with Registered No. 07745368, Install & Service Electrical is a Private Limited Company with office in 16 Cae Garw, Dinas Powys CF64 4UG. Its listed name transformation from Install & Service Solutions to Install & Service Electrical Ltd came on 2020-07-23. The firm's registered with SIC code 33200 meaning Installation of industrial machinery and equipment. 2022-08-31 is the last time when account status updates were reported.

Philip H. is the company's single managing director, who was appointed on 2012-10-17. The following business had been led by Helen W. until 2016. Furthermore another director, specifically Graham S. gave up the position in 2011. What is more, the director's assignments are backed by a secretary - Helen W., who joined the following business in 2014.

Philip H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Install & Service Electrical Ltd 2020-07-23
Install & Service Solutions Limited 2011-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 895	17 104	23 424	39 198	49 578

Balance Sheet
Cash Bank On Hand					17 193	82 537	57 662	53 264	59 106	49 536
Current Assets	55 654	39 789	53 998	66 574	161 045	304 083	249 606	295 378	148 723	131 626	170 828	106 411	138 440
Debtors	35 642	38 356	53 998	50 693	143 852	221 546	191 944	242 114	89 617	82 090
Net Assets Liabilities					49 578	82 392	101 638	120 786	103 094	91 754	120 798	107 792	110 606
Property Plant Equipment					26 209	30 822	54 541	50 471	61 393	73 741
Cash Bank In Hand	20 012	1 433		15 881	17 193
Net Assets Liabilities Including Pension Asset Liability	30 895	17 104	23 424	39 198	49 578
Other Debtors	1 163			1 000
Tangible Fixed Assets	2 717		29 711	19 805	26 209
Trade Debtors	34 479	38 356	53 998	50 693

Capital & Reserves
Called Up Share Capital	2	1	1	1	1
Profit Loss Account Reserve	30 893	17 103	23 423	39 197	49 577
Shareholder Funds	30 895	17 104	23 424	39 198	49 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 815	27 895	12 842	25 705	27 342	40 152
Average Number Employees During Period							4	4	4	4	4	4	4
Called Up Share Capital Not Paid								2	2
Creditors					111 987	237 465	169 764	191 496	33 050	34 033	53 013	20 384	37 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 484	4 694	16 396
Disposals Property Plant Equipment								11 300	22 272
Fixed Assets	2 717		29 711	19 805	26 209	54 603	54 541	50 471	61 393	73 741	91 467	88 596	63 392
Increase From Depreciation Charge For Year Property Plant Equipment						1 080	10 431	17 557	18 033	12 810
Investments Fixed Assets						23 781
Net Current Assets Liabilities	28 321	17 104	20 463	37 828	49 058	66 618	79 842	103 882	115 673	97 593	117 815	86 027	100 757
Property Plant Equipment Gross Cost					53 024	58 717	67 383	76 176	88 735	113 893
Total Additions Including From Business Combinations Property Plant Equipment						5 693	8 666	20 093	34 831	25 158
Total Assets Less Current Liabilities	31 038	17 104	50 174	57 633	75 268	121 221	134 383	154 355	177 068	171 334	209 282	174 623	164 149
Bank Borrowings Overdrafts			7 034
Creditors Due After One Year			26 750	18 435	25 689
Creditors Due Within One Year	27 333	22 685	33 535	28 746	111 987
Number Shares Allotted	2	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			26 750	18 435
Other Creditors Due Within One Year	3 118	2 503	500
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Provisions For Liabilities Charges				1	1
Tangible Fixed Assets Additions			37 019		16 005
Tangible Fixed Assets Cost Or Valuation	3 429	3 429	37 019	37 019	53 024
Tangible Fixed Assets Depreciation	712	3 429	7 308	17 214	26 815
Tangible Fixed Assets Depreciation Charged In Period		2 717	7 308	9 906	9 601
Share Capital Allotted Called Up Paid	2	1	1	1
Taxation Social Security Due Within One Year	24 173	16 855	15 659	20 005
Trade Creditors Within One Year	42	3 327	10 342	9 741

Company staff

Helen W.

Role: Secretary

Appointed: 30 June 2014

Latest update: 6 April 2025

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 December 2014
Annual Accounts 06 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Install & Service Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Philip H.

Helen W.

Graham S.

James F.

Alan W.

People with significant control

Philip H.

Accounts Documents

Company filings

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