Installation & Maintenance Services Limited in Nottinghamshire, S81 9QH

Description

Data updated on: 01-11-2023

2003 marks the beginning of Installation & Maintenance Services Limited, the company which is situated at Unit 2 Grosvenor Road, Langold, Worksop, Nottinghamshire. This means it's been 21 years Installation & Maintenance Services has prospered on the British market, as it was created on 2003-05-12. The company's registration number is 04761105 and its postal code is S81 9QH. This enterprise's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Installation & Maintenance Services Ltd filed its account information for the period up to Tue, 31st May 2022. The latest annual confirmation statement was submitted on Fri, 12th May 2023.

Adrian N. is the company's solitary director, that was arranged to perform management duties in 2003. To find professional help with legal documentation, this particular limited company has been using the skills of Caroline M. as a secretary for the last eleven years.

Adrian N. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	15 102	12 658	16 789	4 980	1 303	1 091	-763

Balance Sheet
Current Assets	29 029	29 161	34 209	27 863	20 237	1 609	1 609	1 609	2 920	2 920	1 609	1 609
Net Assets Liabilities							763	2 096	4 115	5 755	7 276	9 093
Cash Bank In Hand	9 114	4 746	19 451
Debtors	19 915	24 415	14 758	27 863	20 237	7 321
Intangible Fixed Assets	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	15 102	12 658	16 789	4 980	1 303	1 091	-763
Tangible Fixed Assets	13 191	10 839	10 350	8 861	3 876	3 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 002	12 558	16 689	4 880	1 203	332
Shareholder Funds	15 102	12 658	16 789	4 980	1 303	1 091	-763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							660	1 020	330	570	810	450
Creditors							10 224	10 777	14 440	15 537	15 249	17 207
Fixed Assets	15 591	12 039	10 350	8 861	3 876	3 294	2 800	2 380	2 023	1 720	1 462	1 243
Net Current Assets Liabilities	3 910	3 029	7 932	-2 581	-1 798	-1 903	-2 903	7 321	5 808	6 905	7 928	9 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 712	5 712	5 712	5 712	5 712	5 712	5 712
Total Assets Less Current Liabilities	19 501	15 068	18 282	6 280	2 078	1 091	-103	9 701	3 785	5 185	6 466	8 643
Accruals Deferred Income						300	660
Creditors Due After One Year	2 748	948
Creditors Due Within One Year	25 119	26 132	26 277	30 444	22 035	9 224	10 224
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800	12 000	12 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 651	1 462	1 493	1 300	775	659
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 509	309
Tangible Fixed Assets Cost Or Valuation	35 833	35 833	37 342	37 651	15 399	15 399
Tangible Fixed Assets Depreciation	22 642	24 994	26 992	28 790	11 523	12 105
Tangible Fixed Assets Depreciation Charged In Period		2 352	1 998	1 798	684	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 951
Tangible Fixed Assets Disposals					22 252