Inglecray Insulation Co. Limited in Wallasey, CH44 7ER

Description

Data updated on: 01-11-2023

Inglecray Insulation has been offering its services for at least fourty one years. Established under no. 01774519, it is considered a Private Limited Company. You may find the main office of this company during its opening times at the following location: Unit 19 Wheatland Business Park Wheatland Lane, CH44 7ER Wallasey. The firm's SIC and NACE codes are 43290 which means Other construction installation. Inglecray Insulation Co. Ltd released its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-01-23.

As suggested by the following enterprise's executives data, since 2019/12/17 there have been three directors: Stephen M., Mandy T. and Keith H..

Executives who have control over the firm are as follows: Mandy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	95 068	104 612	103 019	126 781	134 286

Balance Sheet
Cash Bank In Hand	7 985	88 444	86 214	157 719	142 754
Cash Bank On Hand					142 754	59 495	31 637	15 288	202 632	60 099	131 551	201 065
Current Assets	265 821	329 892	228 955	307 826	272 390	245 258	206 813	266 371	359 328	164 620	205 448	311 052
Debtors	189 290	231 174	134 257	145 314	128 636	184 763	174 176	250 083	155 696	103 521	72 897	108 987
Net Assets Liabilities					134 286	2 336	74 656	92 562	145 954	86 225	112 762	174 206
Net Assets Liabilities Including Pension Asset Liability	95 068	104 612	103 020	126 781	134 286
Other Debtors					20	20	20				9 509	8 570
Property Plant Equipment					76 294	67 855	58 857	45 251	51 657	45 393	41 297	37 994
Stocks Inventory	68 546	10 274	8 485	4 793	1 000
Tangible Fixed Assets	61 074	55 294	59 074	71 162	76 294
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	410	410	410	410	410
Profit Loss Account Reserve	94 658	104 202	102 610	126 371	133 876
Shareholder Funds	95 068	104 612	103 019	126 781	134 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 211	81 541	89 339	78 955	79 561	85 825	89 921	84 725
Average Number Employees During Period						14	12	18	13	12	8	8
Creditors					18 946	9 504	2 639	217 561	6 337	1 267	131 485	172 860
Creditors Due After One Year	3 752		7 355	16 468	18 946
Creditors Due Within One Year	228 075	280 574	177 655	225 740	185 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment							915	16 431	10 148			8 499
Disposals Property Plant Equipment							1 200	23 990	12 345			8 499
Dividends Paid							35 150	29 250	75 400	40 900	75 668	105 863
Finance Lease Liabilities Present Value Total					18 946	9 504	2 639		6 337	1 267	1 268
Increase From Depreciation Charge For Year Property Plant Equipment						11 330	8 713	6 047	10 754	6 264	4 096	3 303
Net Current Assets Liabilities	37 746	49 318	51 301	82 087	86 749	-52 080	21 130	48 810	104 103	44 597	73 963	138 192
Number Shares Allotted		20	20	20	20
Other Creditors					23 534	113 693	21 212	23 469	27 873	24 501	18 150	18 722
Other Taxation Social Security Payable					82 474	72 832	82 416	74 606	128 127	15 628	31 763	55 113
Par Value Share		1	1	1	1
Profit Loss							107 470	47 156	128 792	-18 829	102 205	167 307
Property Plant Equipment Gross Cost					146 505	149 396	148 196	124 206	131 218	131 218	131 218	122 719
Provisions For Liabilities Balance Sheet Subtotal					9 811	3 935	2 692	1 499	3 469	2 498	2 498	1 980
Provisions For Liabilities Charges				10 000	9 811
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 200	20 624	24 282	19 318
Tangible Fixed Assets Cost Or Valuation	146 101	141 770	117 240	127 187	146 505
Tangible Fixed Assets Depreciation	85 027	86 476	58 166	56 025	70 211
Tangible Fixed Assets Depreciation Charged In Period		6 589	8 176	7 806	14 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 140	36 486	9 947
Tangible Fixed Assets Disposals		5 531	45 154	14 335
Total Additions Including From Business Combinations Property Plant Equipment						2 891			19 357
Total Assets Less Current Liabilities	98 820	104 612	110 375	153 249	163 043	15 775	79 987	94 061	155 760	89 990	115 260	176 186
Trade Creditors Trade Payables					67 577	101 042	75 189	119 486	94 154	74 823	80 304	99 025
Trade Debtors Trade Receivables					128 616	184 743	174 156	250 083	155 696	103 521	63 388	100 417
Increase Decrease In Property Plant Equipment									18 407

Company staff

Stephen M.

Role: Director

Appointed: 17 December 2019

Latest update: 10 April 2024

Mandy T.

Role: Director

Appointed: 17 December 2019

Latest update: 10 April 2024

Keith H.

Role: Director

Appointed: 16 December 2019

Latest update: 10 April 2024

People with significant control

Mandy T.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 1 July 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie S.

Notified on 1 July 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 11th February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th February 2014
Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th January 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Inglecray Insulation Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Mandy T.

Keith H.

Leslie S.

Stephen B.

People with significant control

Mandy T.

Stephen M.

Stephen B.

Leslie S.

Accounts Documents

Company filings

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