Instaloft Ltd in Telford, TF1 7ET

Description

Data updated on: 01-11-2023

Instaloft started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09273081. The company has been active for ten years and the present status is active. The company's office is situated in Telford at Unit A Lodge Park. Anyone can also locate this business using the post code, TF1 7ET. This firm's Standard Industrial Classification Code is 43290, that means Other construction installation. 2022-10-31 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this firm is continually directed by a group of two directors who are Neil S. and Robert S.. Their support has been of crucial use to this firm since 2023.

The companies with significant control over this firm include: Lapis Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Hadley Park East, TF1 6QJ and was registered as a PSC under the reg no 12463033.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 992	64

Balance Sheet
Cash Bank On Hand			2 305 832	982 325
Current Assets	7 985	24 602	4 603 527	5 686 647
Debtors	3 265	6 138	1 887 657	4 243 179
Net Assets Liabilities			3 227 462	4 202 575
Other Debtors			1 302 088	3 266 861
Property Plant Equipment			171 389	159 969
Total Inventories			410 038	461 143
Cash Bank In Hand	4 720	7 917
Net Assets Liabilities Including Pension Asset Liability	1 992	64
Stocks Inventory		10 547
Tangible Fixed Assets	800	3 608

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 990	62
Shareholder Funds	1 992	64

Other Financial Data
Audit Fees Expenses				9 000
Accrued Liabilities Deferred Income				18 080
Accumulated Amortisation Impairment Intangible Assets				2 212
Accumulated Depreciation Impairment Property Plant Equipment			84 613	131 078
Additions Other Than Through Business Combinations Property Plant Equipment				35 045
Administrative Expenses			5 391 457	6 690 254
Amortisation Expense Intangible Assets				2 212
Amortisation Impairment Expense Intangible Assets				2 212
Average Number Employees During Period			112	122
Bank Borrowings			625 939	486 666
Bank Borrowings Overdrafts			550 303	347 394
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			55 051	32 287
Cash Cash Equivalents Cash Flow Value			2 305 832	982 325
Comprehensive Income Expense			2 129 846	1 403 756
Corporation Tax Payable			482 521	294 679
Cost Sales			5 537 295	6 385 786
Creditors			578 266	355 619
Current Tax For Period			482 521	294 679
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 179	-611
Depreciation Expense Property Plant Equipment			15 602	23 701
Depreciation Impairment Expense Property Plant Equipment			38 366	46 465
Dividends Paid			403 980	428 643
Dividends Paid Classified As Financing Activities			-403 980	-428 643
Dividends Paid On Shares Final			403 980	428 643
Finance Lease Liabilities Present Value Total			27 963	8 225
Finance Lease Payments Owing Minimum Gross			47 702	27 964
Fixed Assets			546 422	532 790
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			118 061	139 273
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			-175 000	-150 000
Further Item Dividend Income Component Total Dividend Income			175 000	150 000
Further Item Interest Expense Component Total Interest Expense				241
Further Item Tax Increase Decrease Component Adjusting Items			-5 179	-8 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases			278 765	204 954
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-484 336	-441 839
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 313 354	2 355 522
Gain Loss In Cash Flows From Change In Inventories			222 024	51 105
Gross Profit Loss			7 823 505	8 238 136
Income Taxes Paid Refund Classified As Operating Activities			-232 639	-482 521
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-730 024	1 323 507
Increase From Amortisation Charge For Year Intangible Assets				2 212
Increase From Depreciation Charge For Year Property Plant Equipment				46 465
Intangible Assets			11 063	8 851
Intangible Assets Gross Cost			11 063
Interest Income On Bank Deposits			140	183
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			140	183
Interest Paid Classified As Operating Activities				-241
Interest Payable Similar Charges Finance Costs				241
Interest Received Classified As Investing Activities			-140	-183
Investments			363 970	363 970
Investments Fixed Assets			363 970	363 970
Net Cash Generated From Operations			-1 419 372	368 229
Net Current Assets Liabilities	1 192	-2 822	3 276 354	4 041 841
Net Finance Income Costs			175 140	150 183
Operating Profit Loss			2 432 048	1 547 882
Other Creditors				9 648
Other Interest Receivable Similar Income Finance Income			175 140	150 183
Other Taxation Social Security Payable			81 159	167 999
Payments Finance Lease Liabilities Classified As Financing Activities			-19 739	-19 738
Pension Other Post-employment Benefit Costs Other Pension Costs			44 799	52 517
Prepayments Accrued Income			106 031	138 730
Profit Loss			2 129 846	1 403 756
Profit Loss On Ordinary Activities Before Tax			2 607 188	1 697 824
Property Plant Equipment Gross Cost			256 002	291 047
Purchase Intangible Assets			-11 063
Purchase Property Plant Equipment			-79 006	-35 045
Raw Materials Consumables			410 038	461 143
Social Security Costs			534	405
Staff Costs Employee Benefits Expense			3 237 428	3 671 350
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 048	16 437
Tax Expense Credit Applicable Tax Rate			495 366	322 587
Tax Increase Decrease From Effect Dividends From Companies			-33 250	-28 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			16 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities			477 342	294 068
Total Assets Less Current Liabilities	1 992	786	3 822 776	4 574 631
Total Borrowings			550 303	347 394
Total Operating Lease Payments			119 748	118 465
Trade Creditors Trade Payables			668 118	995 389
Trade Debtors Trade Receivables			330 221	367 566
Turnover Revenue			13 360 800	14 623 922
Wages Salaries			3 192 095	3 618 428
Director Remuneration			12 500	14 239
Advances Credits Directors
Creditors Due Within One Year	6 793	27 424
Number Shares Allotted	2	2
Provisions For Liabilities Charges		722
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	4 760
Tangible Fixed Assets Depreciation	200	1 152
Tangible Fixed Assets Depreciation Charged In Period	200
Value Shares Allotted	1	1

Company staff

Neil S.

Role: Director

Appointed: 27 July 2023

Latest update: 19 March 2024

Robert S.

Role: Director

Appointed: 21 October 2014

Latest update: 19 March 2024

People with significant control

Lapis Enterprises Limited

Address: The Hangar Hadley Park East, Telford, TF1 6QJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12463033

Notified on 21 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Ceased on 21 April 2023

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30/06/2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30/06/2016
Annual Accounts 25/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Instaloft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Robert S.

People with significant control

Lapis Enterprises Limited

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode