Dorset Thermal Insulation Services Ltd in Sheffield, S11 9PS

Description

Data updated on: 24-07-2023

Dorset Thermal Insulation Services came into being in 2011 as a company enlisted under no 07840396, located at S11 9PS Sheffield at Wilson Field Limited. The company's last known status was dissolved. Dorset Thermal Insulation Services had been in this business field for at least twelve years.

The directors were: Nicola L. chosen to lead the company seven years ago and Jonathan S. chosen to lead the company thirteen years ago.

Executives who had significant control over the firm were: Nicola L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 480	42 769	14 723	3 976	1 260

Balance Sheet
Current Assets	83 989	152 169	127 972	106 218	120 694	367 809	273 396
Net Assets Liabilities					1 260	149 814	126 997
Cash Bank In Hand	18 681	70 373	35 826	34 536	47 028
Cash Bank On Hand					47 028	211 849
Debtors	61 808	78 296	85 146	64 682	73 116	154 960
Intangible Fixed Assets	64 000	48 000	32 000	16 000
Other Debtors					17 654	23 018
Property Plant Equipment					4 173	8 718
Stocks Inventory	3 500	3 500	7 000	7 000	550
Tangible Fixed Assets	12 649	9 921	14 188	10 876	4 173
Total Inventories					550	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 478	42 767	14 721	3 974	1 258
Shareholder Funds	23 480	42 769	14 723	3 976	1 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	2 500
Creditors					123 607	4 860	155 922
Fixed Assets	76 649	57 921	46 188	26 876	4 173	8 718	21 003
Net Current Assets Liabilities	-53 169	-15 152	-31 465	-22 900	-2 913	147 634	118 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 134	1 134
Total Assets Less Current Liabilities	23 480	42 769	14 723	3 976	1 260	156 352	139 611
Accumulated Amortisation Impairment Intangible Assets					80 000
Accumulated Depreciation Impairment Property Plant Equipment					6 461	4 351
Average Number Employees During Period						2
Creditors Due Within One Year	137 158	167 321	159 437	129 118	123 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 049
Disposals Property Plant Equipment						8 600
Finance Lease Liabilities Present Value Total						4 860
Increase Decrease In Property Plant Equipment						11 035
Increase From Depreciation Charge For Year Property Plant Equipment						2 759
Intangible Assets Gross Cost					80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000	48 000	64 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted	2	2	2	2	2
Other Creditors					86 828	75 108
Other Taxation Social Security Payable					33 029	77 957
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					10 634	13 069
Provisions For Liabilities Balance Sheet Subtotal						1 678
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	16 110	350	8 933	131	754
Tangible Fixed Assets Cost Or Valuation	16 110	16 460	25 393	25 524	10 634
Tangible Fixed Assets Depreciation	3 461	6 539	11 205	14 648	6 461
Tangible Fixed Assets Depreciation Charged In Period	3 461	3 078	4 666	3 443	1 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 792
Tangible Fixed Assets Disposals					15 644
Total Additions Including From Business Combinations Property Plant Equipment						11 035
Trade Creditors Trade Payables					3 750	64 194
Trade Debtors Trade Receivables					55 462	131 942

Company staff

Nicola L.

Role: Director

Appointed: 01 August 2017

Latest update: 16 December 2023

Jonathan S.

Role: Director

Appointed: 09 November 2011

Latest update: 16 December 2023

People with significant control

Nicola L.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David A.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	23 November 2021
Confirmation statement last made up date	09 November 2020

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Dorset Thermal Insulation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Jonathan S.

David A.

People with significant control

Nicola L.

Jonathan S.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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