Technical Installation Solutions Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

Technical Installation Solutions Ltd. can be reached at Dartford at 3 Enterprise House. You can find the firm by referencing its postal code - DA1 2AU. Technical Installation Solutions's launching dates back to year 2011. The company is registered under the number 07886680 and company's status at the time is active. This company's registered with SIC code 43210 and has the NACE code: Electrical installation. 2023-03-31 is the last time when account status updates were filed.

Current directors chosen by the limited company are: Brendan F. assigned to lead the company in 2011 in December, John H. assigned to lead the company thirteen years ago, Sandy M. assigned to lead the company in 2011 and David K..

David K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 785	7 492	16 003	28 941

Balance Sheet
Cash Bank In Hand	2 043	3 121	2 876	23 996
Cash Bank On Hand				23 996	9 667	2 945	19 472	2 824	67 456	3 424	9 801
Current Assets	52 711	63 277	69 472	113 479	82 654	73 371	117 544	78 322	127 854	68 637	113 747
Debtors	39 845	39 470	64 596	84 533	68 882	70 426	98 072	60 998	60 398	65 213	103 946
Net Assets Liabilities				28 941	27 046	727	2 284	296	2 096	5 995	26 258
Net Assets Liabilities Including Pension Asset Liability		7 492	16 003	28 941
Other Debtors				34 545	21 237	31 878	15 945	6 362	8 000	12 781	16 563
Property Plant Equipment				11 869	7 130	14 905	9 657	2 571	3 564	16 373	12 865
Stocks Inventory	10 823	20 686	2 000	4 950
Tangible Fixed Assets	1 752	10 585	15 829	11 869
Total Inventories				4 950	4 105			14 500

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	1 605	7 312	15 823	28 761
Shareholder Funds	1 785	7 492	16 003	28 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 754	19 493	25 049	30 297	38 420	27 285	34 826	26 871
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-948	1 406
Average Number Employees During Period				3	3	5	4	6	6	6	6
Creditors				4 104	313	19 314	123 082	80 109	42 594	33 720	23 072
Creditors Due After One Year				4 104
Creditors Due Within One Year	52 678	66 370	66 132	89 929
Debtors Due Within One Year			64 596	84 533
Deferred Tax Liabilities				2 374	1 426	2 832	1 835	488	677	3 111	2 444
Difference Between Accumulated Depreciation Amortisation Capital Allowances			3 166	2 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 221			12 170		12 650
Disposals Property Plant Equipment						2 764			10 142		12 650
Dividends Paid					29 000	62 700	60 000	34 225	47 700	50 600	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 739	7 777	5 248	8 123	1 035	7 541	4 695
Net Current Assets Liabilities	33	-976	3 340	23 550	21 655	7 968	-5 538	-1 787	41 803	26 453	38 909
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Borrowings				1 573
Other Creditors				4 104	313	19 314	18 404	1 103	42 594	33 720	23 072
Other Creditors After One Year				4 104
Other Creditors Due Within One Year			12 535	27 139
Other Taxation Social Security Payable				37 896	24 642	22 251	40 626	42 867	45 594	13 430	25 997
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					27 105	36 381	61 557	32 237	49 500	54 499	80 263
Property Plant Equipment Gross Cost				26 623	26 623	39 954	39 954	40 991	30 849	51 199	39 736
Provisions				2 374	1 426	2 832	1 835	488	677	3 111	2 444
Provisions Charged Credited To Profit Loss Account During Period				-792
Provisions For Liabilities Balance Sheet Subtotal				2 374	1 426	2 832	1 835	488	677	3 111	2 444
Provisions For Liabilities Charges		2 117	3 166	2 374
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 926	12 650	10 142	905
Tangible Fixed Assets Cost Or Valuation	2 926	15 576	25 718	26 623
Tangible Fixed Assets Depreciation	1 174	4 991	9 889	14 754
Tangible Fixed Assets Depreciation Charged In Period	1 174	3 817	4 898	4 865
Taxation Social Security Due Within One Year			31 833	37 896
Total Additions Including From Business Combinations Property Plant Equipment						16 095		1 037		20 350	1 187
Total Assets Less Current Liabilities	1 785	9 609	19 169	35 419	28 785	22 873	4 119	784	45 367	42 826	51 774
Trade Creditors Trade Payables				24 894	22 447	25 990	64 052	36 139	28 657	17 006	36 184
Trade Creditors Within One Year			21 764	24 894
Trade Debtors Trade Receivables				49 988	47 645	38 548	82 127	54 636	52 398	52 432	87 383

Company staff

Brendan F.

Role: Director

Appointed: 19 December 2011

Latest update: 19 February 2024

John H.

Role: Director

Appointed: 19 December 2011

Latest update: 19 February 2024

Sandy M.

Role: Director

Appointed: 19 December 2011

Latest update: 19 February 2024

David K.

Role: Director

Appointed: 19 December 2011

Latest update: 19 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Technical Installation Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan F.

John H.

Sandy M.

David K.

People with significant control

David K.

Accounts Documents

Company filings

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