A E Insulation Limited
1st Floor North, Anchor Court Keen Road CF24 5JW Cardiff
Number: 06641594
Incorporation date: 2008-07-09
Dissolution date: 2022-09-30
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Registered at 1st Floor North, Anchor Court, Cardiff CF24 5JW A E Insulation Ltd was categorised as a Private Limited Company with 06641594 Companies House Reg No. It had been started sixteen years ago before was dissolved on 2022-09-30.
This limited company was supervised by a single managing director: Andrew E. who was administering it from 2008-07-15 to dissolution date on 2022-09-30.
Andrew E. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2015-09-30 | 2016-09-29 |
| Currency | ||||
| Net Worth | 238 811 | 214 827 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 351 893 | 100 960 | ||
| Current Assets | 786 251 | 679 070 | 774 803 | 251 660 |
| Debtors | 357 123 | 449 124 | 220 223 | 115 570 |
| Net Assets Liabilities | 369 557 | 203 503 | ||
| Other Debtors | 39 645 | 22 628 | ||
| Property Plant Equipment | 34 905 | 62 267 | ||
| Total Inventories | 202 687 | 35 130 | ||
| Cash Bank In Hand | 420 403 | 222 251 | ||
| Net Assets Liabilities Including Pension Asset Liability | 238 811 | 214 827 | ||
| Stocks Inventory | 8 725 | 7 695 | ||
| Tangible Fixed Assets | 101 808 | 63 277 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 238 711 | 214 727 | ||
| Shareholder Funds | 238 811 | 214 827 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 888 | 193 391 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 865 | |||
| Bank Overdrafts | 250 083 | 14 762 | ||
| Corporation Tax Payable | 77 592 | 22 516 | ||
| Creditors | 424 833 | 90 714 | ||
| Finance Lease Liabilities Present Value Total | 2 001 | 5 085 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 503 | |||
| Net Current Assets Liabilities | 167 488 | 160 516 | 349 970 | 160 946 |
| Other Creditors | -68 369 | -99 200 | ||
| Other Taxation Social Security Payable | 18 720 | 14 305 | ||
| Property Plant Equipment Gross Cost | 202 793 | 255 658 | ||
| Total Assets Less Current Liabilities | 269 296 | 223 793 | 384 875 | 223 213 |
| Trade Creditors Trade Payables | 142 729 | 133 246 | ||
| Trade Debtors Trade Receivables | 180 578 | 80 542 | ||
| Amount Specific Advance Or Credit Directors | 70 870 | 102 801 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 106 931 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | |||
| Creditors Due After One Year | 30 485 | 8 966 | ||
| Creditors Due Within One Year | 618 763 | 518 554 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Secured Debts | 29 292 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 440 | |||
| Tangible Fixed Assets Cost Or Valuation | 202 033 | 204 473 | ||
| Tangible Fixed Assets Depreciation | 100 225 | 141 196 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 40 971 | |||
Role: Director
Appointed: 15 July 2008
Latest update: 22 February 2023
| Account next due date | 29 June 2019 |
| Account last made up date | 29 September 2017 |
| Confirmation statement next due date | 23 July 2019 |
| Confirmation statement last made up date | 09 July 2018 |
| Annual Accounts 11 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 11 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
(1 page)
Unit 9 Greenhill Court Springmeadow Business Park
CF3 2AG
Cardiff