M & A Installations Limited in Bexley, DA5 1AH

Description

Data updated on: 01-11-2023

This company is known as M & A Installations Limited. It was founded eighteen years ago and was registered with 06001767 as its registration number. This head office of this firm is based in Bexley. You can reach them at The Old Bakery, Tanyard Lane. The company's SIC and NACE codes are 43210 which means Electrical installation. 2022-04-30 is the last time when the company accounts were reported.

Within this limited company, the majority of director's duties up till now have been done by Richard C. and Alan A.. Amongst these two executives, Alan A. has been with the limited company for the longest period of time, having been one of the many members of company's Management Board since November 2006. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Alan A. as a secretary since the appointment on 2006-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 506	59 950	52 968	131 823	165 553	165 790

Balance Sheet
Cash Bank In Hand	60 912	20 929	3 549	40 965	174 983	162 315
Cash Bank On Hand						162 315	370	640	101 863	9 297	89 828	78 652	207 796
Current Assets	283 608	131 981	121 387	314 696	289 812	340 395	269 991	376 274	404 929	309 450	435 932	634 582	507 220
Debtors	208 799	110 052	116 838	267 999	103 156	170 822	267 149	359 170	251 266	270 216	343 751	513 067	258 937
Intangible Fixed Assets			27 420	24 374	19 499	14 624
Net Assets Liabilities						165 790	86 816	85 742	160 817	140 989	126 832	269 354	163 031
Net Assets Liabilities Including Pension Asset Liability		59 950	52 968	131 823	165 553	165 790
Other Debtors						7 357	16 273	16 056	40 393	23 050	15 070	17 794	43 881
Property Plant Equipment						75 765	46 304	34 407	29 142	15 272	13 807	15 532
Stocks Inventory	13 897	1 000	1 000	5 732	11 673	7 258
Tangible Fixed Assets	6 922	27 502	42 606	95 699	110 426	75 765
Total Inventories						7 258	2 472	16 464	51 800	29 937	2 353	42 863	40 487

Capital & Reserves
Called Up Share Capital	3	3	3	3	3 000	3 000
Profit Loss Account Reserve	92 503	59 947	52 965	131 820	162 553	162 790
Shareholder Funds	92 506	59 950	52 968	131 823	165 553	165 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 843	20 717	25 592	30 467	30 467	30 467	30 467
Accumulated Depreciation Impairment Property Plant Equipment						68 834	64 190	76 046	81 411	53 116	40 743	41 364	7 377
Amounts Owed By Group Undertakings						5 271	14 200	48 792	88 915	196 893	183 198	155 241	31 416
Amounts Owed To Group Undertakings								844
Average Number Employees During Period							9	9	11	13	11	5	5
Bank Borrowings Overdrafts							3 899	800		30 938	127 500	92 500	62 500
Creditors						64 461	28 181	795	273 254	183 733	127 500	92 500	299 018
Creditors Due After One Year			10 430	67 182	86 274	64 461
Creditors Due Within One Year	198 024	99 533	128 015	235 764	167 910	200 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 884			31 734	12 590
Disposals Property Plant Equipment							34 829			42 165	14 530
Dividends Paid							85 250
Finance Lease Liabilities Present Value Total						64 461	28 181	795	8 113
Fixed Assets		27 502	70 026	120 073	129 925	90 389	55 930	39 282	29 142	15 272	13 807	15 532	17 329
Increase From Amortisation Charge For Year Intangible Assets							4 874	4 875	4 875
Increase From Depreciation Charge For Year Property Plant Equipment							16 240	11 980	5 365	3 439	217	620	37
Intangible Assets						14 624	9 750	4 875
Intangible Assets Gross Cost						30 467	30 467	30 467	30 467	30 467	30 467	30 467
Intangible Fixed Assets Additions			30 467
Intangible Fixed Assets Aggregate Amortisation Impairment			3 047	6 093	10 968	15 843
Intangible Fixed Assets Amortisation Charged In Period			3 047	3 046	4 875	4 875
Intangible Fixed Assets Cost Or Valuation			30 467	30 467	30 467
Net Current Assets Liabilities	85 584	32 448	-6 628	78 932	121 902	139 862	59 067	47 255	131 675	125 717	240 525	346 322	208 202
Number Shares Allotted		1	1	1	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						14 946	52 007	40 631	36 831	43 027	39 969	20 957	63 085
Other Taxation Social Security Payable						136 050	72 367	100 109	136 329	68 193	110 948	122 553	65 020
Par Value Share		1	1	1	1	1	1
Profit Loss							6 276
Property Plant Equipment Gross Cost						144 599	110 370	110 453	110 553	68 388	54 550	56 896	13 009
Share Capital Allotted Called Up Paid	1	1	1	1	1 000	1 000
Tangible Fixed Assets Additions		25 181	27 712	81 450	42 165
Tangible Fixed Assets Cost Or Valuation	11 560	36 741	61 433	142 883	167 092	144 599
Tangible Fixed Assets Depreciation	4 638	9 239	18 827	47 184	56 666	68 834
Tangible Fixed Assets Depreciation Charged In Period		4 601	9 588	28 357	21 749	25 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 267	13 231
Tangible Fixed Assets Disposals			3 020		17 956	22 493
Total Additions Including From Business Combinations Property Plant Equipment							600	83	100		692	2 345	525
Total Assets Less Current Liabilities	92 506	59 950	63 398	199 005	251 827	230 251	114 997	86 537	160 817	140 989	254 332	361 854	225 531
Trade Creditors Trade Payables						27 724	64 303	158 642	91 981	41 575	21 990	114 750	140 913
Trade Debtors Trade Receivables						158 194	236 676	294 322	121 958	-5 556	145 483	340 032	183 640

Company staff

Richard C.

Role: Director

Appointed: 02 January 2013

Latest update: 16 April 2024