Installation And Refurbishment Solutions Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Registered at Kings Parade, Croydon CR0 1AA Installation And Refurbishment Solutions Limited is classified as a Private Limited Company issued a 03049989 Companies House Reg No. The company was set up on April 26, 1995. Although currently it is operating under the name of Installation And Refurbishment Solutions Limited, it had the name changed. The firm was known under the name Interior Refurbishment Solutions until May 31, 1995, when the name got changed to Instalation And Refurbishment Solutions. The definitive transformation occurred on May 20, 1997. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when company accounts were reported.

As found in this particular enterprise's directors directory, since October 1997 there have been two directors: Rebecca D. and Robert D.. What is more, the managing director's responsibilities are regularly aided with by a secretary - Robert D., who was chosen by this specific company on April 26, 1995.

Previous company's names
Installation And Refurbishment Solutions Limited 1997-05-20
Instalation And Refurbishment Solutions Limited 1995-05-31
Interior Refurbishment Solutions Limited 1995-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	62 001	13 064

Balance Sheet
Cash Bank On Hand				68 455	41 859	233 764	64 785	38 584
Current Assets	124 220	84 314	356 209	287 690	127 577	357 082	338 619	369 266
Debtors	124 057	84 314	356 209	219 235	85 718	123 318	273 834	330 682
Net Assets Liabilities						55 603	-27 218	20 023
Other Debtors		83 328	87 479	35 251	51 334	57 653	94 948	3 136
Property Plant Equipment		2 379	3 147	3 090	2 317	6 930	6 679	27 666
Cash Bank In Hand	163
Net Assets Liabilities Including Pension Asset Liability	62 001	13 064
Tangible Fixed Assets	3 172	2 379

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	57 001	8 064
Shareholder Funds	62 001	13 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 451	13 046	14 144	14 917	16 455	18 441	26 985
Administrative Expenses		84 896	97 585
Amounts Owed By Group Undertakings							62 281	61 737
Amounts Owed By Related Parties						52 011	62 281
Average Number Employees During Period					2	2	6	5
Bank Borrowings Overdrafts		20 031	27 448				213 131	149 187
Corporation Tax Payable		1 301	16 722	28 216	18 367	44 598		28 993
Corporation Tax Recoverable							19 109	19 109
Cost Sales		157 391	412 364
Creditors		73 629	357 642	279 159	113 282	308 409	213 131	149 187
Gross Profit Loss		87 234	177 130
Increase From Depreciation Charge For Year Property Plant Equipment			595	1 098	773	1 538	1 986	8 544
Net Current Assets Liabilities	124 220	84 314	-1 433	8 531	14 295	48 673	181 787	141 544
Number Shares Issued Fully Paid			5 000	5 000		5 000	5 000
Operating Profit Loss		2 338	79 545
Other Creditors		37 803	145 314	146 465	32 533	135 622	14 192	1 479
Other Interest Receivable Similar Income Finance Income		26	21
Other Taxation Social Security Payable		5 582	36 488	10 175	14 379	36 089	41 180	59 222
Par Value Share			1	1
Prepayments Accrued Income							34 981	90 784
Profit Loss		1 063	62 844
Profit Loss On Ordinary Activities Before Tax		2 364	79 566
Property Plant Equipment Gross Cost		14 830	16 193	17 234	17 234	23 385	25 120	54 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 301	16 722
Total Additions Including From Business Combinations Property Plant Equipment			1 363	1 041		6 151	1 735	29 531
Total Assets Less Current Liabilities	127 392	86 693	1 714	11 621	16 612	55 603	185 913	169 210
Trade Creditors Trade Payables		8 912	131 670	94 303	48 003	92 100	67 144	77 840
Trade Debtors Trade Receivables		986	268 730	183 984	34 384	65 665	97 496	155 916
Turnover Revenue		244 625	589 494
Creditors Due After One Year	65 391	73 629
Fixed Assets	3 172	2 379
Tangible Fixed Assets Cost Or Valuation	14 830	14 830
Tangible Fixed Assets Depreciation	11 658	12 451
Tangible Fixed Assets Depreciation Charged In Period		793
Amount Specific Advance Or Credit Directors		504