Carefree Insulations Limited in Egham, TW20 8RG

Description

Data updated on: 01-11-2023

Located in Unit 16 Eversley Way, Egham TW20 8RG Carefree Insulations Limited is a Private Limited Company issued a 10358732 registration number. It was created on Mon, 5th Sep 2016. The enterprise's registered with SIC code 43290: Other construction installation. The most recent filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 30th September 2023.

Currently, the business is led by one director: Bradley H., who was assigned to lead the company eight years ago.

Bradley 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 079	10 796	18 327	129 996	119 733	88 060
Current Assets	17 343	14 508	89 929	247 436	212 472	147 426
Debtors	15 264	3 712	71 602	117 440	92 739	59 366
Net Assets Liabilities		4 549	52 759	114 392	66 462	41 294
Other Debtors				40 208

Other Financial Data
Version Production Software				2 021		2 022
Accrued Liabilities		485	393	33
Average Number Employees During Period		1	1	2	4	3
Bank Borrowings				50 000	46 705	36 732
Bank Borrowings Overdrafts					17 181
Creditors	13 348	9 959	37 170	83 044	99 305	69 400
Loans From Directors			8 088
Net Current Assets Liabilities	3 995	4 549	52 759	164 392	113 167	78 026
Other Creditors	695	485		15 569
Prepayments Accrued Income						856
Recoverable Value-added Tax					13 593	6 846
Taxation Social Security Payable		5 890	14 490	9 437	9 249	7 726
Total Assets Less Current Liabilities	3 995	4 549	52 759	164 392	113 167	78 026
Trade Creditors Trade Payables	6 545	3 584	14 199	29 959	72 875	61 674
Trade Debtors Trade Receivables	15 264	3 712	71 602	77 232	79 146	51 664
Value-added Tax Payable				28 046
Other Taxation Social Security Payable	6 108	5 890

Company staff

Bradley H.

Role: Director

Appointed: 05 September 2016

Latest update: 12 February 2024

People with significant control

Bradley H.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Carefree Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley H.

People with significant control

Bradley H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode