Discus Thermal Insulation Ltd in Basildon, SS14 3EX

Description

Data updated on: 01-11-2023

Discus Thermal Insulation Ltd 's been in the UK for at least 25 years. Registered with number 03894133 in 1999, the firm is located at Unit 22, Olympic Business Centre, Basildon SS14 3EX. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. Discus Thermal Insulation Limited reported its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-14.

When it comes to this particular firm's directors directory, since May 2022 there have been two directors: Susan M. and Andrew M.. To provide support to the directors, this company has been utilizing the expertise of Susan M. as a secretary since the appointment on 1999-12-14.

Andrew M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 187	76 965

Balance Sheet
Cash Bank On Hand					166 317	213 904	276 077	394 990	501 137	603 342	755 870
Current Assets	95 455	138 222	123 500	157 797	218 829	238 496	301 335	467 215	587 112	709 506	874 384
Debtors	46 872	53 185	39 799	53 215	51 512	23 592	23 758	70 225	83 975	104 164	116 514
Net Assets Liabilities					218 607	256 422	311 396	474 105	579 148	693 307	848 922
Other Debtors					3 040	7 909	9 490	7 413	26 413	23 546	2 781
Property Plant Equipment					96 109	89 532	85 782	105 805	89 053	80 300	80 000
Total Inventories					1 000	1 000	1 500	2 000	2 000	2 000	2 000
Cash Bank In Hand	47 583	84 037	82 701	103 582	166 317
Net Assets Liabilities Including Pension Asset Liability	62 187	76 965	106 430	161 995	218 607
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	18 440	13 671	94 339	102 771	96 109

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 187	75 965	105 430	160 995	217 607
Shareholder Funds	62 187	76 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 656	23 233	28 658	22 317	39 824	48 577	48 877
Additions Other Than Through Business Combinations Property Plant Equipment							1 675	33 067
Average Number Employees During Period									2	2	2
Corporation Tax Payable					37 798	28 953
Creditors					96 331	71 606	75 721	98 915	97 017	96 499	105 462
Increase From Depreciation Charge For Year Property Plant Equipment						6 577	5 425	8 602		8 753	300
Loans From Directors									11 148	15 248	348
Net Current Assets Liabilities	43 747	63 294	49 619	68 842	122 498	166 890	225 614	368 300	490 095	613 007	768 922
Other Creditors					4 014	7 239	4 514	5 786	7 044	6 693	4 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 943
Other Disposals Property Plant Equipment								19 385
Other Taxation Social Security Payable					34 575	25 057
Property Plant Equipment Gross Cost					112 765	112 765	114 440	128 122	128 877	128 877	128 877
Recoverable Value-added Tax										1 631	697
Taxation Social Security Payable						25 057	22 585	86 556	35 176	42 135	52 077
Trade Creditors Trade Payables					16 823	7 596	11 133	13 500	23 025	32 423	48 605
Trade Debtors Trade Receivables					48 472	15 683	14 268	62 812	57 562	78 987	113 036
Value-added Tax Payable									20 624
Capital Employed		76 965	106 430	161 995	218 607
Creditors Due After One Year			37 528	9 618
Creditors Due Within One Year	51 708	74 928	73 881	88 955	96 331
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Fixed Assets	18 440	13 671
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	24 346	24 346	111 515	112 765	112 765
Tangible Fixed Assets Depreciation	5 906	10 675	17 176	9 994	16 656
Tangible Fixed Assets Depreciation Charged In Period		4 769	6 501	2 263	6 662
Total Assets Less Current Liabilities	62 187	76 965	143 958	171 613	218 607
Tangible Fixed Assets Additions			87 169	19 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 445
Tangible Fixed Assets Disposals				18 135

Company staff

Susan M.

Role: Director

Appointed: 19 May 2022

Latest update: 18 March 2024

Susan M.

Role: Secretary

Appointed: 14 December 1999

Latest update: 18 March 2024

Andrew M.

Role: Director

Appointed: 14 December 1999

Latest update: 18 March 2024

People with significant control

Andrew M.

Notified on 14 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 July 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Discus Thermal Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Andrew M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew M.

Accounts Documents

Company filings

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