Insight (southern) Limited in Winchester, SO21 1AH

Description

Data updated on: 01-11-2023

Insight (southern) Limited is a Private Limited Company, with headquarters in 14 Whitebeam Close, Colden Common, Winchester. The head office's postal code is SO21 1AH. This business has been registered on 2001-07-24. The firm's Companies House Reg No. is 04257998. The firm's SIC code is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-07-31 is the last time when the accounts were filed.

There seems to be a team of two directors supervising this company right now, specifically Joyce R. and Michael R. who have been utilizing the directors assignments since July 2001. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Joyce R. as a secretary since the appointment on 2001-07-24.

Executives who have control over the firm are as follows: Michael R. owns 1/2 or less of company shares. Joyce R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand							3 750	600	4 500	86 545	10 000	10 000
Current Assets	91 319	76 145	68 157	132 857	227 761	196 716	210 887	148 647	335 771	472 509	272 413	372 203
Debtors	69 587	60 280	48 957	43 497	52 947	65 377	98 847	99 297	129 216	117 837	124 372	195 316
Net Assets Liabilities						32 536	13 380	4 372	2 503	212	-11 790	-4 894
Other Debtors						65 377	98 847	99 297	84 646	84 846	124 372	195 316
Property Plant Equipment						1 798	1 637	1 480	2 406	12 102	9 016	5 929
Total Inventories						131 339	108 290	48 750	202 055	268 127	138 041	166 887
Cash Bank In Hand	4 767			35 270	2 884
Net Assets Liabilities Including Pension Asset Liability	43 077	22 514	20 171	38 302	36 106	32 536
Stocks Inventory	16 965	15 865	19 200	54 090	171 930	131 339
Tangible Fixed Assets	2 686	2 494	2 310	2 134	1 963	1 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 075	22 512	20 169	38 300	36 104	32 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 707	3 868	4 025	4 675	7 762	10 848	13 935
Additions Other Than Through Business Combinations Property Plant Equipment									1 576
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						42 406	54 028	27 571
Bank Overdrafts						49 875	65 269	57 122	32 212	31 310	22 071	28 829
Corporation Tax Payable						4 007	1 338
Creditors						123 572	145 116	118 184	318 071	279 928	143 700	217 563
Increase From Depreciation Charge For Year Property Plant Equipment							161	157	650	3 087	3 086	3 087
Net Current Assets Liabilities	54 559	40 755	19 805	67 846	117 168	73 144	65 771	30 463	17 700	192 581	128 713	154 640
Other Creditors						60 963	73 118	52 321	225 006	184 500	111 850	173 054
Other Taxation Social Security Payable						4 439	2 250
Property Plant Equipment Gross Cost						5 505	5 505	5 505	7 081	19 864	19 864	19 864
Taxation Social Security Payable							3 588	6 019	11 997	2 960	3 769	4 241
Total Assets Less Current Liabilities	57 245	43 249	22 115	69 980	119 131	74 942	67 408	31 943	20 106	204 683	137 729	160 569
Trade Creditors Trade Payables						4 288	3 141	2 722	48 856	61 158	6 010	11 439
Trade Debtors Trade Receivables									44 570	32 991
Bank Borrowings Overdrafts Secured	-20 768	-42 629	-22 192	49 353
Capital Employed	43 077	22 514	20 171	38 302	36 106	32 536
Creditors Due After One Year	14 168	20 735	1 944	31 678	83 025	42 406
Creditors Due Within One Year	36 760	35 390	48 352	65 011	110 593	123 572
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 505	5 505	5 505	5 505	5 505	5 505
Tangible Fixed Assets Depreciation	2 819	3 011	3 195	3 371	3 542	3 707
Tangible Fixed Assets Depreciation Charged In Period		192	184	176	171	165

Company staff

Joyce R.

Role: Director

Appointed: 24 July 2001

Latest update: 6 February 2024

Joyce R.

Role: Secretary

Appointed: 24 July 2001

Latest update: 6 February 2024

Michael R.

Role: Director

Appointed: 24 July 2001

Latest update: 6 February 2024

People with significant control

Michael R.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Joyce R.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Insight (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce R.

Joyce R.

Michael R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael R.

Joyce R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies