Ac Insulation Ltd in Grays, RM17 6ST

Description

Data updated on: 01-11-2023

Ac Insulation came into being in 2003 as a company enlisted under no 04709413, located at RM17 6ST Grays at Unit 51 Rectory Road. The firm has been in business for 21 years and its last known state is active. Established as K A C Insulations, the firm used the business name until 2003-04-10, at which point it got changed to Ac Insulation Ltd. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on February 24, 2023.

Nicholas D., Steven S. and Edward M. are registered as the company's directors and have been working on the company success since 2016-12-14. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Steven S. as a secretary since March 2003.

Steven S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ac Insulation Ltd 2003-04-10
K A C Insulations Limited 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 246 662	1 439 408	1 617 851	1 845 707	2 168 580	1 297 175

Balance Sheet
Cash Bank On Hand						594 243	193 476	154 346	121 219	406 957	75 583	53 917	179 584
Current Assets	1 540 458	1 705 533	1 972 004	2 243 723	2 620 409	1 695 955	1 811 343	1 595 246	1 331 676	1 474 125	1 197 493	1 514 588	1 585 691
Debtors	698 427	695 120	904 701	1 763 995	1 993 846	869 890	1 356 773	1 111 604	869 863	788 914	756 894	1 066 951	926 196
Net Assets Liabilities						1 297 175	1 359 926	1 239 809	169 986	303 765	363 383	724 373	1 114 314
Other Debtors						84 611	98 269	121 195		113 603	116 958	131 753	158 366
Property Plant Equipment						18 582	11 230	36 133	25 961	15 789		12 506	8 337
Total Inventories						231 822	261 094	329 296	340 594	278 254	365 016	393 720	479 911
Cash Bank In Hand	561 241	741 771	797 792	213 939	395 483	594 243
Net Assets Liabilities Including Pension Asset Liability	1 246 662	1 439 408	1 617 851	1 845 707	2 168 580	1 297 175
Stocks Inventory	280 790	268 642	269 511	265 789	231 080	231 822
Tangible Fixed Assets	5 748	15 097	18 260	15 904	6 598	18 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 246 562	1 439 308	1 617 751	1 845 607	2 168 480	1 297 075
Shareholder Funds	1 246 662	1 439 408	1 617 851	1 845 707	2 168 580	1 297 175

Other Financial Data
Total Fixed Assets Additions				6 950		22 459
Total Fixed Assets Cost Or Valuation			45 765	52 715	52 715	75 174
Total Fixed Assets Depreciation			27 505	36 811	46 117	56 592
Total Fixed Assets Depreciation Charge In Period				9 306	9 306	10 475
Accumulated Depreciation Impairment Property Plant Equipment						56 592	63 944	38 244	48 416	58 588	74 377	78 546	82 715
Additions Other Than Through Business Combinations Property Plant Equipment								40 688				16 675
Amounts Owed By Group Undertakings Participating Interests							352 109
Average Number Employees During Period						7	7	7	6	6	6	6	6
Corporation Tax Payable						52 068	65 710	73 350	49 524	43 872	32 348	95 457	138 065
Creditors						413 767	460 705	384 706	182 716	183 149	184 110	249 594	357 630
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 485
Disposals Property Plant Equipment								41 485
Increase From Depreciation Charge For Year Property Plant Equipment							7 352	15 785	10 172	10 172	15 789	4 169	4 169
Net Current Assets Liabilities	1 240 914	1 424 311	1 603 023	1 832 803	2 163 154	1 282 188	1 350 638	1 210 540	1 148 960	1 290 976	1 013 383	1 264 994	1 228 061
Other Creditors						93 159	114 853	119 841	5 370	5 409	7 886	10 999	-1 660
Other Taxation Social Security Payable						44 920	29 271	26 621	20 004	24 222	13 631	32 478	30 629
Property Plant Equipment Gross Cost							75 174	74 377	74 377	74 377	74 377	91 052	91 052
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 595	1 942	6 864	4 935	3 000		3 127	2 084
Total Assets Less Current Liabilities	1 246 662	1 439 408	1 621 283	1 848 707	2 169 752	1 300 770	1 361 868	1 246 673	1 174 921	1 306 765	1 013 383	1 277 500	1 236 398
Trade Creditors Trade Payables						223 620	250 871	164 894	107 818	109 646	130 245	110 660	190 596
Trade Debtors Trade Receivables						785 279	906 395	990 409	869 863	675 311	639 936	935 198	767 830
Creditors Due Within One Year Total Current Liabilities	299 544	281 222	368 981	410 920	457 255	413 767
Fixed Assets	5 748	15 097	18 260	15 904	6 598	18 582
Provisions For Liabilities Charges			3 432	3 000	1 172	3 595
Tangible Fixed Assets Additions		17 765	12 500	6 950		22 459
Tangible Fixed Assets Cost Or Valuation	40 224	44 214	45 765	52 715	52 715	75 174
Tangible Fixed Assets Depreciation	34 476	29 117	27 505	36 811	46 117	56 592
Tangible Fixed Assets Depreciation Charge For Period		8 416		9 306	9 306	10 475
Tangible Fixed Assets Depreciation Disposals		-11 037
Tangible Fixed Assets Disposals		-11 037	10 949
Creditors Due Within One Year		281 222	368 981
Tangible Fixed Assets Depreciation Charged In Period			9 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 949