S & H Installations Limited in Lichfield, WS13 8NR

Description

Data updated on: 01-11-2023

S & H Installations came into being in 2014 as a company enlisted under no 08907664, located at WS13 8NR Lichfield at 27 Edwards Farm Road. The firm has been in business for 10 years and its current status is active. The enterprise's SIC and NACE codes are 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. February 28, 2023 is the last time when account status updates were reported.

We have a single managing director currently overseeing this limited company, specifically Peter H. who has been executing the director's responsibilities since 2014-02-24. This limited company had been supervised by Patricia H. till February 2016. Additionally another director, specifically Philip H. gave up the position on 2016-02-26.

Peter H. is the individual with significant 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	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	118 376

Balance Sheet
Cash Bank On Hand		75 834	16 527	34 728	119 107	41 703	37 520	18 391
Current Assets	366 015	105 271	93 404	159 289	125 676	63 780	51 098	41 043
Debtors	9 422	28 026	75 397	122 940	4 835	21 157	11 738	21 640
Net Assets Liabilities		68 185	38 850	38 567	13 734	5 542	23	-1 477
Property Plant Equipment		46 120	33 011	17 234	2 222	35 824	24 655	22 167
Total Inventories		1 411	1 480	1 621	1 734	920	1 840	1 012
Cash Bank In Hand	354 973
Intangible Fixed Assets	32 000
Net Assets Liabilities Including Pension Asset Liability	118 376
Stocks Inventory	1 620
Tangible Fixed Assets	44 642

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	118 176
Shareholder Funds	118 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 542	-8 332	-9 088	-8 687	-7 298	-8 377	-8 377
Accumulated Amortisation Impairment Intangible Assets		24 000	32 000	39 999	39 999	39 999	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment		19 070	35 288	51 981	67 263	21 242	31 917	39 891
Additions Other Than Through Business Combinations Property Plant Equipment			3 609	916	270	46 140		15 115
Average Number Employees During Period		2	2	2	1	2	2	2
Comprehensive Income Expense		60 482	27 365	38 517	18 867
Creditors		92 411	90 097	131 006	107 699	89 343	68 378	59 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-300			-58 417	-368	-5 213
Disposals Property Plant Equipment			-500			-58 559	-494	-9 629
Dividends Paid		-123 700	-56 700	-38 800	-43 700
Fixed Assets	76 642	62 120	41 011	17 235	2 223	35 825	24 656	22 168
Increase From Amortisation Charge For Year Intangible Assets			8 000	7 999
Increase From Depreciation Charge For Year Property Plant Equipment			16 518	16 693	15 282	12 396	11 043	13 187
Intangible Assets		16 000	8 000	1	1	1	1	1
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Issue Equity Instruments		10
Net Current Assets Liabilities	41 734	14 607	6 171	30 420	20 198	-22 984	-16 256	-15 268
Other Inventories		1 411	1 480	1 621	1 734	920	1 840	1 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 747	2 864	2 137	2 221	2 578	1 024	2 770
Profit Loss		60 482	27 365	38 517	18 867
Property Plant Equipment Gross Cost		65 190	68 299	69 215	69 485	57 066	56 572	62 058
Total Assets Less Current Liabilities	118 376	76 727	47 182	47 655	22 421	12 841	8 400	6 900
Creditors Due Within One Year	324 281
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000
Intangible Fixed Assets Amortisation Charged In Period	8 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	93 773
Tangible Fixed Assets Cost Or Valuation	58 999
Tangible Fixed Assets Depreciation	14 357
Tangible Fixed Assets Depreciation Charged In Period	14 357
Tangible Fixed Assets Disposals	34 774

Company staff

Peter H.

Role: Director

Appointed: 01 October 2014

Latest update: 17 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

S & H Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Patricia H.

Philip H.

People with significant control

Peter H.

Accounts Documents

Company filings

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