Northerm Insulation Engineers Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Registered as SC107281 37 years ago, Northerm Insulation Engineers Limited was set up as a Private Limited Company. Its actual office address is Johnstone House, 52-54 Rose Street Aberdeen. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

At the moment, the directors listed by this particular firm are as follow: William M. and Eileen M. formally appointed one year ago. In addition, the director's efforts are constantly backed by a secretary - Eileen M., who joined the firm twenty nine years ago.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen M. owns 1/2 or less of company shares and has 1/2 or less 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	2023-12-31
Currency
Net Worth	2 419 704	2 544 846	2 723 134	2 978 743	3 329 451

Balance Sheet
Cash Bank On Hand					1 302 249	959 811	926 594	949 880	1 001 168	667 306	654 072	623 657	773 434
Debtors	155 426	151 874	160 735	232 626	662 857	97 343	193 951	302 155	292 916	53 665	150 492	135 812	172 595
Net Assets Liabilities					3 609 325	3 100 136	3 328 224	3 298 434	3 648 616	3 680 978	4 376 830	4 297 173	4 725 363
Property Plant Equipment					53 685	44 973	26 384	10 456	8 507	5 713	2 491	3 290	3 089
Total Inventories					1 220	1 235	1 377	1 746	1 746	1 000	1 000	1 000	1 000
Cash Bank In Hand	1 507 039	1 647 133	1 765 212	1 870 008	1 302 249
Current Assets	1 667 465	1 802 007	1 927 697	2 104 384	1 966 326	1 058 389	1 121 922	1 253 781	1 295 830	721 971	805 564	760 469	947 029
Net Assets Liabilities Including Pension Asset Liability	2 419 704	2 544 846	2 723 134	2 978 743	3 329 451
Other Debtors					465 134	9 991	10 182	209 185	259 390	8 313	9 098	6 754	9 234
Stocks Inventory	5 000	3 000	1 750	1 750	1 220
Tangible Fixed Assets	10 617	6 950	4 918	53 640	53 685

Capital & Reserves
Called Up Share Capital	2 550	2 550	2 550	2 550	2 550
Profit Loss Account Reserve	2 414 704	2 539 846	2 718 134	2 973 743	3 324 451
Shareholder Funds	2 419 704	2 544 846	2 723 134	2 978 743	3 329 451

Other Financial Data
Accrued Liabilities Deferred Income									4 515	13 125
Accumulated Depreciation Impairment Property Plant Equipment					26 878	45 534	64 177	81 685	86 062	89 603	90 172	91 563	92 931
Amounts Owed By Directors									249 313
Amounts Owed To Directors										1 139
Average Number Employees During Period						8	7	7	7	7	7	7	6
Cash On Hand									1 001 168	667 306
Corporation Tax Payable									59 661	44 811
Creditors					207 291	151 031	166 772	128 073	132 246	122 359	141 795	172 781	179 692
Current Tax For Period									59 661	44 811
Dividends Paid On Shares									271 600	321 600
Equity Securities Held									2 694 074	3 318 542
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-73 248	-25 340
Increase From Depreciation Charge For Year Property Plant Equipment						18 656	20 276	17 508	4 377	3 540	3 222	1 391	1 368
Investments									2 694 074	3 318 542
Investments Fixed Assets	868 584	898 544	918 907	981 955	1 872 992	2 297 380	2 578 984	2 306 571	2 694 074	3 318 542	4 069 343	3 972 246	4 399 216
Merchandise									1 746	1 000
Net Deferred Tax Liability Asset								144 301	217 549	242 889
Nominal Value Allotted Share Capital									2 550	2 550
Number Shares Issued Fully Paid										2 550
Other Creditors					13 094	13 861	51 290	9 801	8 708	15 049	10 620	10 411	15 266
Other Investments Other Than Loans					1 872 992	2 297 380	2 578 984	2 306 571	387 468	3 318 542	602 898	-478 191	49 922
Other Provisions Balance Sheet Subtotal									217 549	242 889
Other Taxation Payable									42 743	37 970
Par Value Share		1	1	1	1					1
Prepayments Accrued Income									10 077	8 313
Property Plant Equipment Gross Cost					80 563	90 507	90 561	92 141	94 569	95 316	92 663	94 853	96 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities									132 909	70 151
Total Additions Including From Business Combinations Property Plant Equipment						9 944	2 300	1 580	2 428	747		2 190	1 167
Total Current Tax Expense Credit									59 661	44 811
Total Deferred Tax Expense Credit									73 248	25 340
Trade Creditors Trade Payables					29 013	31 977	24 860	30 298	21 134	24 529	27 472	38 096	39 494
Trade Debtors Trade Receivables					197 723	87 352	183 769	92 970	33 526	45 352	141 394	129 058	163 361
Amount Specific Advance Or Credit Directors				473	455 478	474	208	198 928	249 313	1 139	312	312	234
Amount Specific Advance Or Credit Made In Period Directors					456 424		474	200 000	251 000		1 324	312
Amount Specific Advance Or Credit Repaid In Period Directors					473	455 952	208	864	200 615	250 452	497	312	234
Bank Borrowings Overdrafts					9
Capital Redemption Reserve	2 450	2 450	2 450	2 450	2 450
Creditors Due Within One Year	125 227	161 509	127 664	150 508	207 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 633				2 653
Disposals Property Plant Equipment							2 246				2 653
Dividends Paid							190 000	71 600	271 600
Fixed Assets	879 201	905 494	923 825	1 035 595	1 926 677	2 342 353	2 605 368	2 317 027	2 702 581	3 324 255	4 071 834	3 975 536	4 402 305
Net Current Assets Liabilities	1 542 238	1 640 498	1 800 033	1 953 876	1 759 035	907 358	955 150	1 125 708	1 163 584	599 612	663 769	587 688	767 337
Number Shares Allotted		2 550	2 550	2 550	2 550
Other Taxation Social Security Payable					165 175	105 193	90 622	87 974	102 404	82 781	103 703	124 274	124 932
Profit Loss							418 088	41 810	621 782
Provisions For Liabilities Balance Sheet Subtotal					76 387	149 575	232 294	144 301	217 549	242 889	358 773	266 051	444 279
Provisions For Liabilities Charges	1 735	1 146	724	10 728	10 737
Share Capital Allotted Called Up Paid	2 550	2 550	2 550	2 550	2 550
Tangible Fixed Assets Additions					17 961
Tangible Fixed Assets Cost Or Valuation	46 567	53 238	50 568	62 602	80 563
Tangible Fixed Assets Depreciation	35 950	46 288	45 650	8 962	26 878
Tangible Fixed Assets Depreciation Charged In Period					17 916
Total Assets Less Current Liabilities	2 421 439	2 545 992	2 723 858	2 989 471	3 340 188	3 249 711	3 560 518	3 442 735	3 866 165	3 923 867	4 735 603	4 563 224	5 169 642
Advances Credits Directors			473	473	455 478
Advances Credits Made In Period Directors				400 473
Advances Credits Repaid In Period Directors				400 473

Company staff

William M.

Role: Director

Latest update: 1 March 2024

Eileen M.

Role: Director

Appointed: 01 April 2023

Latest update: 1 March 2024

Eileen M.

Role: Secretary

Appointed: 21 December 1995

Latest update: 1 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Northerm Insulation Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Eileen M.

Eileen M.

William M.

John G.

People with significant control

William M.

Eileen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Northerm Insulation Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Eileen M.

Eileen M.

William M.

John G.

People with significant control

William M.

Eileen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015