Insite Managed Services Limited in Ascot, SL5 9FE

Website

Zoom

www.insitemanagedservices.co.uk

Description

Data updated on: 01-11-2023

03816458 - reg. no. of Insite Managed Services Limited. This company was registered as a Private Limited Company on 1999-07-29. This company has been in this business for the last twenty five years. The firm may be reached at E9 Ascot Business Park Lyndhurst Road in Ascot. The headquarters' post code assigned is SL5 9FE. Up till now Insite Managed Services Limited switched it’s name three times. Before 2006-10-27 the company used the name Webb Resources. After that the company adapted the name Russell-jackson Services that was used until 2006-10-27 when the current name was agreed on. This business's registered with SIC code 81299, that means Other cleaning services. Insite Managed Services Ltd filed its latest accounts for the period that ended on 2022/10/31. Its latest confirmation statement was submitted on 2023/07/29.

Taking into consideration this particular company's executives list, since 2010 there have been two directors: Sarah W. and Neil W.. What is more, the director's responsibilities are regularly backed by a secretary - Ann W., who was chosen by this specific firm on 2001-02-19.

Previous company's names
Insite Managed Services Limited 2006-10-27
Webb Resources Limited 2002-04-02
Russell-jackson Services Limited 2000-02-28
Check 2 Limited 1999-07-29

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	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 483	-33 568	123	73 527	148 276	153 385

Balance Sheet
Cash Bank On Hand						242 717	186 721	354 720	393 592	901 768	767 042	759 183
Current Assets	436 224	205 875	174 326	293 484	420 183	497 184	472 219	674 255	850 542	1 517 156	1 397 045	1 202 857
Debtors	430 737	204 375	174 326	162 734	214 049	254 467	285 498	319 535	456 950	615 388	630 003	443 674
Net Assets Liabilities						153 385	176 826	174 454	198 559	376 959	566 913	621 073
Other Debtors						3 800	3 184		12 154	8 009	8 337	7 388
Property Plant Equipment						28 763	25 959	26 601	24 049	28 921	27 872	25 262
Cash Bank In Hand	5 487	1 500		130 750	206 134	242 717
Intangible Fixed Assets	40 000	35 000	30 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-38 483	-33 568	123	73 527	148 276
Tangible Fixed Assets	35 820	27 923	26 373	21 913	18 060	28 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 583	-33 668	23	73 427	148 176	153 285
Shareholder Funds	-38 483	-33 568	123	73 527	148 276	153 385

Other Financial Data
Accrued Liabilities Deferred Income						20 752	28 087	31 010
Accumulated Amortisation Impairment Intangible Assets						85 000	90 000	95 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						133 131	141 313	149 474	154 771	163 541	110 648	118 409
Additions Other Than Through Business Combinations Property Plant Equipment							5 378	8 805			9 030	5 150
Average Number Employees During Period									227	285	260	270
Bank Borrowings										438 515	217 549	94 159
Bank Borrowings Overdrafts						194 223	76 464	246 448	299 737	45 833	35 833	25 833
Corporation Tax Payable						19 230	28 146	28 180
Creditors						5 291	1 855	527 282	672 260	45 833	35 833	25 833
Dividends Paid									133 735	99 900	157 500	116 000
Dividends Paid On Shares								5 000
Finance Lease Liabilities Present Value Total						5 291	1 855	2 242
Fixed Assets	75 820	62 923	56 373	46 913	38 060	43 763	35 959	31 601	24 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases									88 500	70 000	48 000	22 000
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 182	8 161	7 325	8 770	9 053	7 762
Intangible Assets						15 000	10 000	5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-109 089	-94 145	-53 631	28 819	112 043	119 202	146 714	146 973	178 282	398 610	579 550	627 290
Number Shares Issued Fully Paid							100	100
Other Creditors						9 164	38 764	81 733	125 694	191 056	235 396	229 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 027		61 946
Other Disposals Property Plant Equipment									2 843		62 972
Other Taxation Social Security Payable						86 500	111 724	158 011	190 337	442 038	340 247	237 771
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income									1 850	1 850	7 945	15 917
Profit Loss							109 941	111 628	157 840	278 523	347 454	170 160
Property Plant Equipment Gross Cost						161 894	167 272	176 075	178 820	192 462	138 520	143 671
Provisions For Liabilities Balance Sheet Subtotal						4 289	3 992	4 120	3 772	4 739	4 676	5 646
Total Additions Including From Business Combinations Property Plant Equipment									5 587	13 642
Total Assets Less Current Liabilities	-33 269	-31 222	2 742	75 732	150 103	162 965	182 673	178 574	202 331	427 531	607 422	652 552
Total Borrowings										45 833	35 833	25 833
Trade Creditors Trade Payables						44 378	38 585	41 090	56 492	92 770	60 136	40 063
Trade Debtors Trade Receivables						250 667	282 314	319 535	442 946	605 529	613 721	420 369
Creditors Due After One Year	2 232					5 291
Creditors Due Within One Year	545 313	300 020	227 957	264 665	308 140	377 982
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000	70 000	75 000	80 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	2 982	2 346	2 619	2 205	1 827	4 289
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		540	6 473	2 065	1 596	21 564
Tangible Fixed Assets Cost Or Valuation	138 673	139 213	145 686	147 751	149 348	161 894
Tangible Fixed Assets Depreciation	102 853	111 290	119 313	125 838	131 287	133 131
Tangible Fixed Assets Depreciation Charged In Period		8 437	8 023	6 525	5 449	9 257
Advances Credits Directors		15 269	10 213	77	697
Advances Credits Made In Period Directors		15 269
Advances Credits Repaid In Period Directors			5 056	10 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 413
Tangible Fixed Assets Disposals						9 018