Insight Strategic Associates Limited in Essex, SS3 9QE

Description

Data updated on: 01-11-2023

This business is situated in Essex under the ID 04857692. This company was started in the year 2003. The headquarters of the company is located at 10 Towerfield Road Shoeburyness. The postal code for this place is SS3 9QE. It started under the name J Baptie &, but for the last eighteen years has been on the market under the name Insight Strategic Associates Limited. This enterprise's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. The business latest accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 21st July 2023.

Justin B. is the company's individual managing director, that was assigned to lead the company in 2003 in August.

Justin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Insight Strategic Associates Limited 2006-03-23
J Baptie & Co Limited 2003-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 057	7 297	13 701	20 330	20 387	58 956

Balance Sheet
Cash Bank On Hand						316	500	1 300	209	95 259	170 815	72 360
Current Assets	126 345	165 794	165 020	140 093	135 731	144 807	169 797	223 214	217 419	325 451	345 481	308 983
Debtors	71 712	104 643	92 541	79 311	79 473	101 905	123 654	142 213	82 391	164 756	147 953	216 588
Net Assets Liabilities						37 467	39 101	39 390	51 972	78 197	203 859	192 372
Other Debtors						3 000		15 525				2 022
Property Plant Equipment						111 324	91 792	81 400	102 781	62 876	223 294	185 939
Total Inventories						42 586	45 643	79 701	134 819	65 436	26 713	20 035
Cash Bank In Hand	1	1 932	220	17 222	271	316
Net Assets Liabilities Including Pension Asset Liability	3 057	7 297	13 701	20 330	20 387	58 956
Stocks Inventory	54 632	59 219	72 259	43 560	55 987	42 586
Tangible Fixed Assets	47 545	21 655	28 806	32 901	35 204	111 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 055	7 295	13 699	20 328	20 385	58 954
Shareholder Funds	3 057	7 297	13 701	20 330	20 387	58 956

Other Financial Data
Accrued Liabilities							2 531	1 687		234	160	145
Accumulated Depreciation Impairment Property Plant Equipment						124 072	145 652	150 013	166 962	107 214	132 639	178 107
Additions Other Than Through Business Combinations Property Plant Equipment								750	38 330	43 775	185 843	8 113
Average Number Employees During Period							10	10	10	11	10	9
Bank Borrowings						13 489	10 714	7 857		61 178	29 323	4 658
Bank Overdrafts						7 758	1 585	7 282	2 656
Creditors						84 904	71 857	61 578	255 002	61 178	150 405	103 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-80 707
Disposals Property Plant Equipment										-143 428
Finance Lease Liabilities Present Value Total						74 604	64 332	53 721	54 918		18 071	18 071
Increase From Depreciation Charge For Year Property Plant Equipment							21 580	11 142	16 949	20 959	25 425	45 468
Net Current Assets Liabilities	-21 743	6 066	2 923	2 971	-1 849	32 536	41 176	35 283	-37 583	83 690	171 097	143 198
Number Shares Issued Fully Paid							2	2	2
Other Creditors						1 035	26 397	130 659	163 283	179 755	106 233	22 329
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							49 352	54 595	703	4 919	7 914	67 793
Property Plant Equipment Gross Cost						235 396	237 444	231 413	269 743	170 090	355 933	364 046
Provisions For Liabilities Balance Sheet Subtotal						21 489	22 010	15 715	13 226	7 191	40 127	33 757
Taxation Social Security Payable							24 191	31 449	29 939	39 197	29 769	37 688
Total Assets Less Current Liabilities	25 802	27 721	31 729	35 872	33 355	143 860	132 968	116 683	65 198	146 566	394 391	329 137
Total Borrowings						106 121	86 901	61 578	57 574	61 178	150 405	103 008
Trade Creditors Trade Payables						4 011	3 924	6 242	4 206	16 986	6 184	82 894
Trade Debtors Trade Receivables						62 249	74 303	72 093	81 688	159 837	140 039	146 773
Work In Progress						42 586	45 643	79 701	134 819	65 436	26 713	20 035
Accrued Liabilities Deferred Income						3 375	2 531
Bank Borrowings Overdrafts						10 300	7 525
Corporation Tax Payable						1 753	13 885
Creditors Due After One Year	22 745	20 424	18 028	15 542	12 968	84 904
Creditors Due Within One Year	148 088	159 728	162 097	137 122	137 580	112 271
Dividends Paid							40 000
Loans From Group Undertakings Participating Interests						54 101	42 648
Number Shares Allotted		2	2	2	2	2
Other Remaining Financial Liabilities						84 874	74 602
Other Taxation Social Security Payable						5 679	3 854
Prepayments Accrued Income						36 656	49 351
Profit Loss							41 634
Secured Debts	33 095	23 613	28 919	18 731	21 038	106 121
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 250	15 618	15 064	14 037	99 457
Tangible Fixed Assets Cost Or Valuation	138 939	91 220	106 838	121 902	135 939	235 396
Tangible Fixed Assets Depreciation	91 394	69 565	78 032	89 001	100 735	124 072
Tangible Fixed Assets Depreciation Charged In Period		9 658	8 467	10 969	11 734	23 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 487
Tangible Fixed Assets Disposals		48 969
Total Additions Including From Business Combinations Property Plant Equipment							2 048
Value-added Tax Payable					21 100		20 338