Alltherm Insulations Limited in Mexborough, S64 9DU

Description

Data updated on: 01-11-2023

Alltherm Insulations Limited with Companies House Reg No. 07397603 has been in this business field for fourteen years. The Private Limited Company is located at 46 Main Street, in Mexborough and company's zip code is S64 9DU. This business's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-05.

In order to meet the requirements of the clients, this limited company is continually being improved by a body of three directors who are Roy M., John S. and Darren S.. Their outstanding services have been of crucial importance to the following limited company since October 2010.

Executives who control this firm include: Darren S. owns 1/2 or less of company shares. Roy M. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 423	1 790	556	245	625	161

Balance Sheet
Cash Bank In Hand	59 962	22 233	81 944	119 681	156 238	153 976
Cash Bank On Hand						153 976	150 936	178 672	218 563	199 094	277 556	360 866	398 434
Current Assets	84 901	86 563	108 195	119 777	156 338	154 076	151 180	178 672	218 563	304 080	406 417	539 900	498 217
Debtors	24 939	64 330	26 251	96	100	100	244			104 986	128 861	179 034	99 783
Net Assets Liabilities						161	61 765	72 060	98 760	159 762	223 979	297 437	328 228
Net Assets Liabilities Including Pension Asset Liability		1 790	556	245
Property Plant Equipment						2 741	26 754	20 056	16 213	50 839	39 621	29 536	77 860
Tangible Fixed Assets			765	529	1 686	2 741
Other Debtors											18 216	36 048	29 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 323	1 690	456	145	525	61
Shareholder Funds	10 423	1 790	556	245	625	161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 125	11 062	17 760	20 663	17 928	31 493	41 578	29 678
Additional Provisions Increase From New Provisions Recognised							5 193
Average Number Employees During Period							4	4	4	4	8	8	7
Creditors						156 656	110 976	122 857	132 936	185 491	211 954	266 387	230 315
Creditors Due Within One Year	74 478	84 773	108 251	120 061	157 399	156 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 576	19 842			37 349
Disposals Property Plant Equipment									4 022	33 794			64 603
Increase From Depreciation Charge For Year Property Plant Equipment							8 937	6 698	5 479	17 107	13 565	10 085	25 449
Net Current Assets Liabilities	10 423	1 790	-56	-284	-1 061	-2 580	40 204	55 815	85 627	118 589	194 463	273 513	267 902
Number Shares Allotted		100	100	100	100	100
Other Creditors						117 719	72 325	73 795	74 804	80 947	84 676	101 793	89 228
Other Taxation Social Security Payable						38 937	38 651	48 770	58 017	64 446	55 832	58 224	46 193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 866	37 816	37 816	36 876	68 767	71 114	71 114	107 538
Provisions							5 193	3 811
Provisions For Liabilities Balance Sheet Subtotal							5 193	3 811	3 080	9 666	10 105	5 612	17 534
Provisions For Liabilities Charges			153
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 110		1 760	1 996
Tangible Fixed Assets Cost Or Valuation			1 110	1 110	2 870	4 866
Tangible Fixed Assets Depreciation			345	581	1 184	2 125
Tangible Fixed Assets Depreciation Charged In Period			345	236	603	941
Total Additions Including From Business Combinations Property Plant Equipment							32 950		3 082	65 685	2 347		101 027
Total Assets Less Current Liabilities	10 423	1 790	709	245	625	161	66 958	75 871	101 840	169 428	234 084	303 049	345 762
Trade Creditors Trade Payables								292	115	40 098	71 446	106 370	94 894
Trade Debtors Trade Receivables						100	244			104 986	110 645	142 986	70 645

Company staff

Roy M.

Role: Director

Appointed: 08 October 2010

Latest update: 9 March 2024

John S.

Role: Director

Appointed: 08 October 2010

Latest update: 9 March 2024

Darren S.

Role: Director

Appointed: 05 October 2010

Latest update: 9 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald S.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Alltherm Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

John S.

Darren S.

Ronald S.

People with significant control

Darren S.

Roy M.

John S.

Ronald S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies