Positive Installations (UK) Ltd in Bournemouth, BH3 7HS

Description

Data updated on: 01-11-2023

Positive Installations (UK) Ltd is located at Bournemouth at 33 Talbot Avenue. You can find the firm by its postal code - BH3 7HS. This firm has been in business on the English market for 28 years. The firm is registered under the number 03242778 and company's current state is active. Founded as Clean Ahead, the company used the name up till 2001, at which moment it was replaced by Positive Installations (UK) Ltd. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Positive Installations (UK) Limited filed its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-08-28.

According to the data we have, this particular business was created in August 28, 1996 and has been managed by eight directors, and out this collection of individuals three (Calum P., Joanna J. and Leslie P.) are still participating in the company's duties.

Previous company's names
Positive Installations (UK) Ltd 2001-04-05
Clean Ahead Limited 1996-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	84 266	436 243	499 727	832 455	755 605

Balance Sheet
Cash Bank In Hand	585 968	402 795	665 783	11 503	284 806
Cash Bank On Hand					284 806	850 879	805 255	228 912	444 322	119 048	322 631	1 447
Current Assets	1 572 302	1 702 434	1 850 844	1 554 220	1 178 491	1 436 263	1 369 514	1 445 233	1 218 698	1 262 958	1 296 128	1 384 827
Debtors	292 303	300 680	87 354	335 880	893 685	585 384	481 732	1 212 988	774 376	1 143 910	973 497	1 383 380
Net Assets Liabilities					720 220	745 163	706 163	714 028	670 474	650 310	681 367	617 148
Net Assets Liabilities Including Pension Asset Liability	84 266	436 243	499 727	832 455	755 605
Other Debtors					870 904	527 023	442 233	1 197 941	678 506	1 044 751	967 864	1 378 413
Property Plant Equipment					138 948	137 453	118 229	102 215	114 200	63 423	83 735	9 733
Stocks Inventory	694 031	998 959	1 097 707	1 206 837
Tangible Fixed Assets	281 913	238 409	217 414	155 872	138 948
Total Inventories							82 527	3 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84 264	436 241	499 725	832 453	755 603
Shareholder Funds	84 266	436 243	499 727	832 455	755 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					395 715	422 359	446 608	468 834	491 252	414 029	404 517
Average Number Employees During Period						8	7	7	7	6	6	5
Creditors					601 316	812 805	768 027	821 353	651 558	50 000	684 377	777 412
Creditors Due Within One Year	1 733 295	1 471 196	1 543 785	862 060	548 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment										89 817	32 637	404 517
Disposals Property Plant Equipment										130 926	41 650	488 252
Increase From Depreciation Charge For Year Property Plant Equipment						26 644	24 249	22 226	22 418	12 594	23 125
Net Current Assets Liabilities	-160 993	231 238	307 059	692 160	630 155	623 458	601 487	623 880	567 140	646 232	611 751	607 415
Number Shares Allotted		2	2	2
Other Creditors					529 001	672 497	628 101	692 904	625 428	594 855	652 340	768 491
Other Taxation Social Security Payable					39 839	42 691	31 684	19 818	-3 288	-3 439	3 937	985
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					534 663	559 812	564 837	571 049	605 452	477 452	488 252	9 733
Provisions For Liabilities Balance Sheet Subtotal					13 111	15 748	13 553	12 067	10 866	9 345	14 119
Provisions For Liabilities Charges	36 654	33 404	24 746	15 577	13 498
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 509	20 125	6 844	8 044
Tangible Fixed Assets Cost Or Valuation	611 066	603 000	623 125	526 619	534 663
Tangible Fixed Assets Depreciation	329 153	364 591	405 711	370 747	395 715
Tangible Fixed Assets Depreciation Charged In Period		41 449	41 120	30 800	24 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 011		65 764
Tangible Fixed Assets Disposals		12 575		103 350
Total Additions Including From Business Combinations Property Plant Equipment						25 149	5 025	6 212	34 403	2 926	52 450	9 733
Total Assets Less Current Liabilities	120 920	469 647	524 473	848 032	769 103	760 911	719 716	726 095	681 340	709 655	695 486	617 148
Trade Creditors Trade Payables					32 476	97 617	108 242	108 631	29 418	25 310	28 100	7 936
Trade Debtors Trade Receivables					39 989	58 361	39 499	15 047	95 870	99 159	5 633	4 967
Bank Borrowings Overdrafts										50 000
Fixed Assets				155 872	138 948