Installation Space Limited in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

Started with Reg No. 04778899 21 years ago, Installation Space Limited is a Private Limited Company. The actual mailing address is The Mews Hounds Road, Chipping Sodbury Bristol. The firm's declared SIC number is 43290 meaning Other construction installation. Installation Space Ltd released its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-02-28.

Andrew P. is this particular company's single managing director, that was chosen to lead the company in 2003.

Andrew P. is the individual who controls 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	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	2023-05-31
Currency
Net Worth	909	42 627	37 970

Balance Sheet
Cash Bank In Hand	11 202	49 558	19 127
Cash Bank On Hand			19 127	16	3 016	14 963	36 949	11 388	4	4 588
Current Assets	68 156	126 554	82 496	57 178	57 247	91 797	61 391	41 964	50 759	18 462
Debtors	53 720	50 949	63 169	56 270	48 854	65 209	24 442	25 683	39 050	11 303
Net Assets Liabilities				24 002	27 408	40 236	3 075	13	10 147
Other Debtors			337	165	821	532	489	457	396	4 219
Property Plant Equipment			156	104	15 600	11 700	8 775	7 856	7 425
Stocks Inventory	3 234	26 047	200
Tangible Fixed Assets	348	233	156
Total Inventories			200	892	5 377	11 625		4 893	11 705	2 571

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	908	42 626	37 969
Shareholder Funds	909	42 627	37 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			970	1 022	6 326	10 226	13 151	15 770	3 601	1 126
Average Number Employees During Period				3	3	6	7	5	4	3
Bank Borrowings Overdrafts				4 977	3 168				3 620
Creditors			44 682	33 280	10 645	6 653	2 661	48 580	48 037	26 628
Creditors Due Within One Year	67 595	84 160	44 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 644	2 475
Disposals Property Plant Equipment									24 399	9 900
Finance Lease Liabilities Present Value Total					10 645	6 653	2 661	2 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 000
Increase From Depreciation Charge For Year Property Plant Equipment				52	5 304	3 900	2 925	2 619	2 475	2 813
Net Current Assets Liabilities	561	42 394	37 814	23 898	25 417	37 412	-1 372	-6 616	2 722	-8 166
Number Shares Allotted		1	1
Other Creditors			18 348	7 758	10 072	15 768	22 797	10 429	9 263	2 350
Other Taxation Social Security Payable			21 175	14 781	11 075	33 050	34 807	29 218	28 331	24 279
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 126	1 126	21 926	21 926	21 926	23 626	11 026	12 376
Provisions For Liabilities Balance Sheet Subtotal					2 964	2 223	1 667	1 227
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 126	1 126
Tangible Fixed Assets Depreciation	778	893	970
Tangible Fixed Assets Depreciation Charged In Period		115	77
Total Additions Including From Business Combinations Property Plant Equipment					20 800			1 700	11 799	11 250
Total Assets Less Current Liabilities	909	42 627	37 970	24 002	41 017	49 112	7 403	1 240	10 147	271
Trade Creditors Trade Payables			5 159	5 764	3 523	1 575	1 167	6 272	6 823	-1
Trade Debtors Trade Receivables			62 832	56 105	48 033	64 677	23 953	25 226	38 654	7 084