Theinstallation.co.uk Limited in High Wycombe, HP10 8AD

Description

Data updated on: 01-11-2023

Started with Reg No. 04148525 23 years ago, Theinstallation.co.uk Limited is categorised as a Private Limited Company. The company's present registration address is 35a Hazlemere Road, Penn High Wycombe. This business's SIC code is 43210: Electrical installation. 2022/12/31 is the last time when the company accounts were reported.

In the company, the full range of director's obligations have so far been carried out by Andrew H. who was formally appointed on Fri, 26th Jan 2001.

Andrew H. is the individual who controls 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	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	163 079	155 698	128 048	99 855	58 564

Balance Sheet
Current Assets	252 881	191 610	185 871	181 291	173 447	145 096	151 138	131 889	131 247	132 872	132 348	149 745
Net Assets Liabilities								1 656	1 330	300	3 556	11 635
Cash Bank In Hand	215 911	186 449	183 136	161 423	145 582
Debtors	36 970	5 161	2 735	7 708	9 625
Stocks Inventory				12 160	18 240
Tangible Fixed Assets	1 319	613	460	1 144	659

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	163 078	155 697	128 047	99 854	58 563
Shareholder Funds	163 079	155 698	128 048	99 855	58 564

Other Financial Data
Accrued Liabilities Deferred Income					2 579	1 200	3 508	2 762	4 412	810	650	650
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors					111 583	120 703	140 046	127 471	125 505	131 762	128 142	137 460
Fixed Assets					659
Net Current Assets Liabilities	161 760	155 085	127 588	98 711	57 905	24 393	11 092	4 418	5 742	1 110	4 206	12 285
Total Assets Less Current Liabilities	163 079	155 698	128 048	99 855	58 564	24 393
Accruals Deferred Income Within One Year	2 136	1 200
Administrative Expenses	12 541	13 404
Amounts Owed To Related Parties	9 401	6 209
Corporation Tax Due Within One Year	11 797
Cost Sales	66 649	6 040
Creditors Due Within One Year	91 121	36 525	58 283	82 580	115 542
Debtors Due Within One Year	36 970	5 161
Depreciation Tangible Fixed Assets Expense	780	706
Effective Current Tax Rate	20
Gross Profit Loss	70 680	5 975
Interest Payable Similar Charges	1	2
Number Shares Allotted		1	1	1	1
Operating Profit Loss	58 139	-7 429
Other Creditors Due Within One Year		3 094
Other Interest Receivable Similar Income	22	50
Par Value Share		1	1	1	1
Profit Loss For Period	46 363	-7 381
Profit Loss On Ordinary Activities Before Tax	58 160	-7 381
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 199
Tangible Fixed Assets Cost Or Valuation	15 794	15 794	15 794	16 993
Tangible Fixed Assets Depreciation	14 475	15 181	15 334	15 849	16 334
Tangible Fixed Assets Depreciation Charged In Period		706	153	515	485
Tax On Profit Or Loss On Ordinary Activities	11 797
Trade Creditors Within One Year	53 349	26 022
Turnover Gross Operating Revenue	137 329	12 015
U K Current Corporation Tax	11 797
V A T Current Asset		4 105
V A T Due Total Creditors	14 438

Company staff

Andrew H.

Role: Director

Appointed: 26 January 2001

Latest update: 26 February 2024

Leslie H.

Role: Nominee Secretary

Appointed: 26 January 2001

Resigned: 26 January 2001

Latest update: 26 February 2024

Jenny H.

Role: Nominee Director

Appointed: 26 January 2001

Resigned: 26 January 2001

Latest update: 26 February 2024

Dave H.

Role: Secretary

Appointed: 26 January 2001

Resigned: 12 September 2019

Latest update: 26 February 2024

People with significant control

Andrew 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Theinstallation.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Leslie H.

Jenny H.

Dave H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Theinstallation.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Leslie H.

Jenny H.

Dave H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013