Ecotherm Insulation (UK) Ltd in Basildon, SS13 1QJ

Description

Data updated on: 01-11-2023

The moment the firm was founded is 1984-12-21. Established under number 01873816, it is listed as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: Harvey Road Burnt Mills Estate, SS13 1QJ Basildon. The company is known as Ecotherm Insulation (UK) Ltd. Moreover it also was registered as Barrier Insulation up till it was replaced twenty six years ago. This firm's principal business activity number is 43290 meaning Other construction installation. The business most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Wed, 7th Dec 2022.

Currently, the directors enumerated by this firm are: Aiveen K. arranged to perform management duties 2 years ago, Carina H. arranged to perform management duties on 2021-10-01, Alan L. arranged to perform management duties in 2020 in December and Ian M.. At least one secretary in this firm is a limited company, specifically Kingspan Group Limited.

Previous company's names
Ecotherm Insulation (UK) Ltd 1998-05-01
Barrier Insulation Limited 1984-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	889 301	1 266 000

Balance Sheet
Current Assets	22 318 894	13 657 087
Debtors	8 354 474	8 385 215
Stocks Inventory	2 398 991
Tangible Fixed Assets	2 236 928	788
Trade Debtors	7 574 510	7 471 018

Capital & Reserves
Called Up Share Capital	8 200 000	8 200 000
Profit Loss Account Reserve	-7 353 649	-7 028 574
Shareholder Funds	889 301	1 266 000

Other Financial Data
Company Contributions To Money Purchase Schemes Directors	9 890	13 420
Director Remuneration	165 884	165 266
Director Remuneration Benefits Excluding Payments To Third Parties	175 774	178 686
Accruals Deferred Income Within One Year	961 504	394 278
Administrative Expenses	3 555 982	3 268 548
Amount Outstanding On Guaranteed Overdrafts Subsidiaries		241 826 747
Amounts Owed By Group Undertakings Other Participating Interests	632 606	817 852
Amounts Owed To Group Undertakings Other Participating Interests After One Year	19 749 800	9 444 702
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	134 389	2 680 974
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	11 954
Cash Bank	11 565 429	5 271 872
Commitments Under Non-cancellable Operating Leases Land Buildings	-95 175
Commitments Under Non-cancellable Operating Leases Other Items	-116 632	-61 886
Cost Sales	30 743 383	39 935 186
Creditors Due After One Year	19 749 800	9 444 702
Creditors Due Within One Year	8 988 793	8 044 485
Deferred Tax Current Asset	44 000
Depreciation Tangible Fixed Assets Expense	181 282	65 177
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-44 000	11 000
Distribution Costs	2 669 022	3 093 865
Employee Share Scheme Costs	42 950	51 624
Expenses Not Deductible For Tax Purposes	15 284	28 588
Finished Goods Goods For Resale	1 060 840
Fixed Assets	7 586 928	5 350 788
Foreign Exchange Gain Loss Recognised In Profit Loss	681 030	-174 310
Gross Profit Loss	9 828 176	6 742 488
Land Buildings Operating Leases Expiring Between Two Five Years	-95 175
Net Assets Liability Excluding Pension Asset Liability	889 301	1 266 000
Net Current Assets Liabilities	13 330 101	5 612 602
Net Increase Decrease In Shareholders Funds	3 468 532	376 699
Number Shares Allotted	8 200 000	8 200 000
Operating Profit Loss	3 603 172	380 075
Other Aggregate Reserves	42 950	94 574
Other Creditors Due Within One Year	5 189 334	4 875 305
Other Differences Leading To An Increase Decrease In Tax Charge	805 638	66 903
Other Operating Leases Expiring Between Two Five Years	-49 435	-38 899
Other Operating Leases Expiring Within One Year	-67 197	-22 987
Other Reserves	42 950	94 574
Other Taxation Social Security Within One Year	385 846	77 694
Par Value Share		1
Pension Costs	74 259	56 946
Prepayments Accrued Income Current Asset	103 358	96 345
Profit Loss For Period	3 520 172	325 075
Profit Loss On Ordinary Activities After Tax		325 075
Profit Loss On Ordinary Activities Before Tax	3 603 172	380 075
Provisions For Liabilities Charges	277 928	241 688
Share Capital Allotted Called Up Paid	-8 200 000	-8 200 000
Social Security Costs	232 838	169 328
Staff Costs	2 669 576	1 661 729
Standard Nominal Tax Rate	23	22
Stocks Raw Materials Consumables	1 338 151
Tangible Fixed Assets Additions		33 852
Tangible Fixed Assets Cost Or Valuation	11 688 247	6 799
Tangible Fixed Assets Depreciation	9 451 319	6 011
Tangible Fixed Assets Depreciation Charged In Period		65 177
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-9 510 485
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-11 715 300
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	837 737	81 716
Tax On Profit Or Loss On Ordinary Activities	83 000	55 000
Total Assets Less Current Liabilities	20 917 029	10 963 390
Trade Creditors Within One Year	2 317 720	16 234
Turnover Gross Operating Revenue	40 571 559	46 677 674
U K Deferred Tax	83 000	55 000
Utilisation Tax Losses	35 429	43 401
Value Shares Allotted	8 200 000	8 200 000
Wages Salaries	2 319 529	1 383 831