Insignant Limited in Hampshire, PO9 6HW

Description

Data updated on: 01-11-2023

Insignant Limited was set up as Private Limited Company, based in Tanglewyld Nuthatch Close, Rowlands Castle, Hampshire. The headquarters' postal code is PO9 6HW. The company has existed fourty five years in this business. The reg. no. is 01431016. This company's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time when company accounts were filed.

According to the latest data, this particular firm is guided by 1 managing director: Richard C., who was formally appointed on Tue, 31st Dec 1991. What is more, the managing director's tasks are aided with by a secretary - Wendy G., who joined the firm in December 1991.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	304 201	299 164	306 518	315 540	331 646

Balance Sheet
Cash Bank In Hand	1 604	474	317	5 889	193
Cash Bank On Hand						765	9 018		1 279	1 003		3 005
Current Assets	1 733	610	1 427	5 889	1 826	4 515	9 078	394	1 622	17 981	13 975	18 152
Debtors	129	136	1 110	68	1 633	3 750	60	394	343	16 978	13 975	15 147
Net Assets Liabilities						340 608	341 748	360 418	374 468	373 862	368 271	385 059
Net Assets Liabilities Including Pension Asset Liability	304 201	299 164	306 518	315 540	331 646
Other Debtors							60		343	13 697	13 975	15 147
Property Plant Equipment						6 499	4 701	11 921	8 974	6 738	5 039	3 748
Tangible Fixed Assets	653 810	652 017	650 672	849 758	7 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 579	75 542	82 896	91 918	108 024
Shareholder Funds	304 201	299 164	306 518	315 540	331 646

Other Financial Data
Amount Specific Advance Or Credit Directors					200 560	213 744	254 882	271 384
Amount Specific Advance Or Credit Made In Period Directors						13 184	74 938	31 700
Amount Specific Advance Or Credit Repaid In Period Directors							33 800	48 202
Accrued Liabilities Deferred Income							11 343	11 405	11 426
Accumulated Depreciation Impairment Property Plant Equipment						13 131	14 929	19 209	22 156	24 392	26 091	27 382
Average Number Employees During Period							2			2	2	2
Bank Borrowings						246 047	200 810	152 699	9 212	10 337
Bank Borrowings Overdrafts						246 047	200 810	152 699	150 026	153 029	138 724	125 325
Bank Overdrafts								9 977
Corporation Tax Payable							1 618	5 394	4 083
Creditors						246 047	200 810	152 699	150 026	153 029	138 724	125 325
Creditors Due After One Year	285 557	259 801	221 118	304 311	266 817
Creditors Due Within One Year	65 785	93 662	113 399	224 589	256 919
Dividends Paid							5 000	2 000
Fixed Assets	653 810	652 017	650 672	849 758	854 506	853 232	851 434	858 654	855 707	853 471	851 772	850 481
Increase From Depreciation Charge For Year Property Plant Equipment							1 798	4 280	2 947	2 236	1 699	1 291
Investment Property						846 733	846 733	846 733	846 733	846 733	846 733	846 733
Investment Property Fair Value Model						846 733	846 733	846 733	846 733	846 733	846 733
Net Current Assets Liabilities	-64 052	-93 052	-111 972	-218 632	-255 093	-266 577	-308 876	-345 537	-331 213	-326 580	-344 777	-340 097
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						226 008	266 225	100	318 340	333 674	338 897	341 327
Other Taxation Social Security Payable						3 150	1 618		4 083	550		3 478
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income							60	394	343
Profit Loss							6 140	20 670
Property Plant Equipment Gross Cost						19 630	19 630	31 130	31 130	31 130	31 130
Provisions For Liabilities Charges					950
Revaluation Reserve	223 522	223 522	223 522	223 522	223 522
Secured Debts	300 708	274 950	27 527	40 612	305 870
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				200 095	6 880
Tangible Fixed Assets Cost Or Valuation	659 388	659 388	659 388	859 483	19 630
Tangible Fixed Assets Depreciation	5 578	7 371	8 716	9 725	11 857
Tangible Fixed Assets Depreciation Charged In Period		1 793	1 345	1 009	2 132
Total Additions Including From Business Combinations Property Plant Equipment								11 500
Total Assets Less Current Liabilities	589 758	558 965	527 636	631 126	599 413	586 655	542 558	513 117	524 494	526 891	506 995	510 384
Total Borrowings							47 231	57 648	9 212
Trade Creditors Trade Payables						2 880	2 880		1 200
Trade Debtors Trade Receivables						3 750				3 281
Accruals Deferred Income			11 064	11 275
Instalment Debts Due After5 Years	224 957	199 201	104 964	304 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 110	68

Company staff

Richard C.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

Wendy G.

Role: Secretary

Appointed: 31 December 1991

Latest update: 11 March 2024

People with significant control

Richard C.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
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 26 June 2014
Date Approval Accounts	26 June 2014

Insignant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Wendy G.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Insignant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Wendy G.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015