Installations Assured Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Installations Assured Limited is categorised as Private Limited Company, that is registered in Grove House, 1 Grove Place in Bedford. The company's post code is MK40 3JJ. This enterprise was set up on 2004/06/30. Its Companies House Registration Number is 05166994. This firm's registered with SIC code 66220 meaning Activities of insurance agents and brokers. Installations Assured Ltd reported its account information for the financial year up to 31st December 2022. Its most recent annual confirmation statement was submitted on 30th June 2023.

Frederick W. is this specific firm's only director, who was chosen to lead the company in 2004 in June. The following firm had been overseen by William Y. until 2006/01/24. To provide support to the directors, this firm has been utilizing the expertise of Glenys W. as a secretary since the appointment on 2006/06/26.

Frederick W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 306	5 369	9 122	14 795	10 788

Balance Sheet
Cash Bank In Hand	5 309	4 684	12 489	43 028	16 714
Cash Bank On Hand					16 714	27 867	36 718	7 978	5 296	5 841	2 159	1 256
Current Assets	14 915	14 265	18 927	49 099	18 134	31 771	40 614	16 879	8 356	7 552	3 219	2 316
Debtors	9 606	9 581	6 438	6 071	1 420	3 904	3 896	8 901	3 060	1 711	1 060	1 060
Net Assets Liabilities							30 329	11 058	-1 038	-5 945	-7 963	-10 113
Other Debtors					1 060	3 060	3 060	3 060	3 060	1 060	1 060	1 060
Property Plant Equipment					587	469	430	439	351	263	176	140
Tangible Fixed Assets	306	245	197	733	587

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	306	1 369	5 122	10 795	6 788
Shareholder Funds	4 306	5 369	9 122	14 795	10 788

Other Financial Data
Amount Specific Advance Or Credit Directors								5 781
Amount Specific Advance Or Credit Made In Period Directors								5 781
Amount Specific Advance Or Credit Repaid In Period Directors									5 781
Accrued Liabilities								1 080	1 760	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 065	1 183	1 282	535	623	711	798	834
Bank Borrowings Overdrafts					1 726	1 741	331
Corporation Tax Payable					4 637	7 558	8 790	5 084	7 670	12 494	9 654	9 746
Creditors					7 933	10 884	10 715	6 177	9 678	13 694	11 325	12 542
Creditors Due Within One Year	10 915	9 141	10 002	35 037	7 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment								860
Disposals Property Plant Equipment								933
Increase From Depreciation Charge For Year Property Plant Equipment						118	99	113	88	88	87	36
Net Current Assets Liabilities	4 000	5 124	8 925	14 062	10 201	20 887	29 899	10 702	-1 322	-6 142	-8 106	-10 226
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					1 570	1 585	1 575	13	21
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 652	1 652	1 712	974	974	974	974
Provisions For Liabilities Balance Sheet Subtotal								83	67	66	33	27
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				719
Tangible Fixed Assets Cost Or Valuation	933	933	933	1 652
Tangible Fixed Assets Depreciation	627	688	736	919	1 065
Tangible Fixed Assets Depreciation Charged In Period		61	48	183	146
Total Additions Including From Business Combinations Property Plant Equipment							60	195
Total Assets Less Current Liabilities	4 306	5 369	9 122	14 795	10 788	21 356	30 329	11 141	-971	-5 879	-7 930	-10 086
Trade Debtors Trade Receivables					360	844	836	60
Loans From Directors											471	1 596