Insight Security & Facilities Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Insight Security & Facilities Ltd with reg. no. 06975112 has been on the market for 15 years. The Private Limited Company can be contacted at Towngate House, 2-8 Parkstone Road, Poole and company's post code is BH15 2PW. The company debuted under the business name Ebblake Hire, but for the last thirteen years has operated under the business name Insight Security & Facilities Ltd. The enterprise's principal business activity number is 80100, that means Private security activities. 2022-10-31 is the last time when company accounts were reported.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 6,634 pounds of revenue. Cooperation with the Isle of Wight Council council covered the following areas: Pay To Pvte Contract.

Matthew F. and Gary H. are the enterprise's directors and have been cooperating as the Management Board since 2019. To help the directors in their tasks, this firm has been utilizing the skillset of Ruth H. as a secretary since 2019.

Previous company's names
Insight Security & Facilities Ltd 2011-11-09
Ebblake Hire Limited 2009-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 421	31 546

Balance Sheet
Cash Bank On Hand		4 692	23 786	35 138	37 752	174 711	499 527	251 938
Current Assets	86 113	117 308	192 251	266 055	253 815	533 026
Debtors	79 450	112 616	168 465	230 917	216 063	358 315	312 049	526 257
Net Assets Liabilities		31 546	89 670	129 374	124 997	252 279	602 337	721 111
Other Debtors		158	480			32 046	10 848	16 248
Property Plant Equipment		5 309	4 758	14 675	14 589	29 218	83 610	199 461
Cash Bank In Hand	6 663	4 692
Net Assets Liabilities Including Pension Asset Liability	8 421	31 546
Tangible Fixed Assets	4 457	5 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 321	31 446
Shareholder Funds	8 421	31 546

Other Financial Data
Accrued Liabilities					2 100	26 867
Accumulated Amortisation Impairment Intangible Assets			10 000	11 100	12 200	13 300	14 400	15 500
Accumulated Depreciation Impairment Property Plant Equipment		9 623	11 534	17 286	23 297	34 978	48 115	81 502
Additions Other Than Through Business Combinations Intangible Assets				11 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 360	15 669	5 925	26 310
Average Number Employees During Period		8	16	21	25	24	34	35
Corporation Tax Payable						55 859	97 481	65 792
Creditors		90 009	106 387	158 468	149 435	312 114	282 310	247 648
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 402
Disposals Property Plant Equipment								-45 539
Financial Liabilities		28 426	44 617	80 296	46 172
Fixed Assets	4 457	5 310	4 758	24 575	23 389	36 918
Increase From Amortisation Charge For Year Intangible Assets				1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment			1 911	5 752	6 011	11 681	13 137	37 789
Intangible Assets				9 900	8 800	7 700	6 600	5 500
Intangible Assets Gross Cost			10 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	4 855	27 298	85 864	107 587	104 380	220 912
Other Creditors		19 074	18 355	19 488	42 601	122 458	97 168	74 216
Other Payables Accrued Expenses		1 850	1 950	2 170	2 100
Other Provisions Balance Sheet Subtotal						5 551	17 139	14 397
Other Taxation Payable						84 727	69 969	74 607
Prepayments		7 035	8 415	11 531	10 021	10 199
Property Plant Equipment Gross Cost		14 932	16 292	31 961	37 886	64 196	131 725	280 963
Provisions For Liabilities Balance Sheet Subtotal		1 062	952	2 788	2 772	5 551
Taxation Social Security Payable		11 381	14 056	27 771	30 930	140 586
Total Additions Including From Business Combinations Property Plant Equipment							67 529	194 777
Total Assets Less Current Liabilities	9 312	32 608	90 622	132 162	127 769	257 830
Trade Creditors Trade Payables		22 162	9 409	20 935	27 632	22 203	17 692	33 033
Trade Debtors Trade Receivables		105 423	159 570	219 386	206 042	316 070	301 201	510 009
Useful Life Intangible Assets Years							10	10
Creditors Due Within One Year	81 258	90 010
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	891	1 062
Value Shares Allotted	100	100

Company staff

Ruth H.

Role: Secretary

Appointed: 23 July 2019

Latest update: 11 April 2024

Matthew F.

Role: Director

Appointed: 23 July 2019

Latest update: 11 April 2024

Gary H.

Role: Director

Appointed: 28 July 2009

Latest update: 11 April 2024

Gary H.

Role: Secretary

Appointed: 28 July 2009

Latest update: 11 April 2024

People with significant control

Gary H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gary H.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	2	£ 6 633.60
2012-07-31	5105644832		£ 3 988.60	Pay To Pvte Contract
2012-07-27	5105646423		£ 2 645.00	Pay To Pvte Contract

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 6 633.60

2012-07-31

5105644832

£ 3 988.60

Pay To Pvte Contract

2012-07-27

5105646423

£ 2 645.00

Pay To Pvte Contract

Insight Security & Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

Matthew F.

Gary H.

Gary H.

Paul S.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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