3d Insulation Limited in Oldham, OL2 6HR

Description

Data updated on: 01-11-2023

3d Insulation is a company registered at OL2 6HR Oldham at 22/22a Moss Lane Industrial Estate, Moss Lane. The firm was established in 2006 and is registered under the identification number 05716139. The firm has been operating on the British market for eighteen years now and the official state is active. This firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. The business latest financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 21st February 2023.

Currently, this firm is directed by just one director: David S., who was assigned to lead the company in February 2006. The firm had been presided over by David R. till July 2021. In addition another director, namely David M. gave up the position in 2017.

The companies that control this firm are as follows: 3d Insulation Holdings Ltd owns over 3/4 of company shares. This business can be reached in Oldham at Moss Lane Industrial Estate, Royton, OL2 6HR and was registered as a PSC under the registration number 10695643.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 068	22 609	7 664	68 740	40 493	1 110
Current Assets	515 871	493 688	396 907	457 762	455 881	463 556
Debtors	400 217	348 449	270 399	254 277	246 888	277 446
Net Assets Liabilities	112 111	86 408	2 850	54 981	9 824	18 903
Other Debtors	3 924	1 355		3 749	160	14 579
Property Plant Equipment	133 754	119 007	101 157	85 984	74 970	67 455
Total Inventories	89 586	122 630	118 844	134 745	168 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 935	131 533	149 384	164 557	177 547	189 095
Average Number Employees During Period			13	13	10	12
Bank Borrowings Overdrafts	169 403	175 809	165 750	41 126	42 094	32 389
Creditors	525 516	514 289	476 423	41 126	42 094	32 389
Increase From Depreciation Charge For Year Property Plant Equipment		20 427	17 850	15 173	12 991	11 548
Net Current Assets Liabilities	-9 645	-20 601	-79 516	28 914	-4 261	-3 583
Other Creditors	80 107	47 114	15 351	14 918	13 896	13 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 829
Other Disposals Property Plant Equipment		3 865
Other Taxation Social Security Payable	90 989	69 777	47 460	103 813	62 022	48 342
Property Plant Equipment Gross Cost	247 689	250 541	250 541	250 541	252 518	256 550
Provisions For Liabilities Balance Sheet Subtotal	11 998	11 998	18 791	18 791	18 791	12 580
Total Additions Including From Business Combinations Property Plant Equipment		6 716			1 977	4 033
Total Assets Less Current Liabilities	124 109	98 406	21 641	114 898	70 709	63 872
Trade Creditors Trade Payables	185 017	221 589	247 862	158 058	221 612	218 830
Trade Debtors Trade Receivables	396 293	347 094	270 399	250 528	246 728	262 867