Allclad Insulation Services Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Allclad Insulation Services started its operations in the year 2000 as a Private Limited Company under the ID 03955976. The company has operated for 24 years and it's currently active. The firm's office is based in Portsmouth at 24 Landport Terrace. Anyone could also find this business by the post code of PO1 2RG. This company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The company's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-24.

There's a team of three directors running this particular limited company now, including Colin M., Kevin M. and Phillip S. who have been performing the directors duties since March 2000.

Executives who control this firm include: Colin M.. Philip S.. Kevin M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 025	120 116	134 157	153 199	158 491

Balance Sheet
Cash Bank On Hand					238 802	199 988	149 918	93 635	107 632	120 341	131 570	109 981
Current Assets	334 374	320 054	361 472	349 063	382 843	298 228	271 007	241 117	238 753	193 738	248 290	226 388
Debtors	185 878	138 765	134 467	145 970	133 010	91 318	108 375	134 171	117 353	63 438	104 747	108 738
Net Assets Liabilities					158 491	109 801	98 370	91 381	92 610	84 399	87 747	29 043
Other Debtors										4 440	10 166	5 093
Property Plant Equipment					22 775	17 497	13 239	31 069	23 709	17 853	13 450	10 139
Total Inventories					11 031	6 922	12 714	13 311	13 768	9 959	11 973
Cash Bank In Hand	132 072	172 525	204 859	186 368	238 802
Net Assets Liabilities Including Pension Asset Liability	93 025	120 116	134 157	153 199	158 491
Stocks Inventory	16 424	8 764	22 146	16 725	11 031
Tangible Fixed Assets	14 431	11 080	8 453	24 343	22 775

Capital & Reserves
Called Up Share Capital	5 999	5 999	5 999	5 999	5 999
Profit Loss Account Reserve	87 026	114 117	128 158	147 200	152 492
Shareholder Funds	93 025	120 116	134 157	153 199	158 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 157	27 810	32 068	35 280	43 073	48 929	53 332	56 643
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					36 908	24 069	31 196	28 025	34 734	32 510	40 090	26 056
Creditors					242 572	202 599	183 361	13 497	8 998	4 500	171 437	205 558
Increase From Depreciation Charge For Year Property Plant Equipment						5 653	4 258	3 212	7 793	5 856	4 403	3 311
Net Current Assets Liabilities	80 867	110 750	126 983	133 725	140 271	95 629	87 646	79 712	82 404	75 551	76 853	20 830
Other Creditors							27	71	111	75	76 128	107 869
Other Taxation Social Security Payable					1 231	974	849	986	289	519	1 062	7 445
Property Plant Equipment Gross Cost					44 932	45 307	45 307	66 349	66 782	66 782	66 782
Provisions For Liabilities Balance Sheet Subtotal					4 555	3 325	2 515	5 903	4 505	4 505	2 556	1 926
Total Assets Less Current Liabilities	95 298	121 830	135 436	158 068	163 046	113 126	100 885	110 781	106 113	93 404	90 303	30 969
Trade Creditors Trade Payables					52 215	55 738	54 172	32 483	41 262	19 448	54 157	64 188
Trade Debtors Trade Receivables					132 350	90 632	104 070	130 367	111 197	58 998	94 581	103 645
Accrued Liabilities					3 605	3 355	3 418	3 464	3 514	3 840
Creditors Due Within One Year	253 507	209 304	234 489	215 338	242 572
Finance Lease Liabilities Present Value Total								13 497	8 998	4 500
Loans From Directors					121 177	97 400	74 605	70 156
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Prepayments					660	686	4 305	3 804	6 156	4 374
Provisions For Liabilities Charges	2 273	1 714	1 279	4 869	4 555
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		117		30 976	5 810
Tangible Fixed Assets Cost Or Valuation	26 595	26 712	26 712	39 122	44 932
Tangible Fixed Assets Depreciation	12 164	15 632	18 259	14 779	22 157
Tangible Fixed Assets Depreciation Charged In Period		3 468	2 627	7 953	7 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 433
Tangible Fixed Assets Disposals				18 566
Total Additions Including From Business Combinations Property Plant Equipment						375		21 042	433
Value-added Tax Payable					27 436	21 063	19 094	21 221

Company staff

Colin M.

Role: Director

Appointed: 24 March 2000

Latest update: 18 April 2024

Colin M.

Role: Secretary

Appointed: 24 March 2000

Latest update: 18 April 2024

Kevin M.

Role: Director

Appointed: 24 March 2000

Latest update: 18 April 2024

Phillip S.

Role: Director

Appointed: 24 March 2000

Latest update: 18 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Philip S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Kevin M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Allclad Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Colin M.

Kevin M.

Phillip S.

People with significant control

Colin M.

Philip S.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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