Insula Projects Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

SC357428 is a registration number used by Insula Projects Limited. This company was registered as a Private Limited Company on 2009-03-30. This company has been present on the market for the last 15 years. The enterprise can be found at Caledonia House, 89 Seaward Street in Glasgow. The office's zip code assigned to this location is G41 1HJ. This enterprise's classified under the NACE and SIC code 43320, that means Joinery installation. The company's most recent annual accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was filed on March 30, 2023.

According to the latest data, this firm is governed by a single director: Stuart D., who was selected to lead the company in March 2009. This firm had been governed by Stephen M. up until 15 years ago.

Stuart D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 803	64 317	63 642	106 082	153 700	234 600

Balance Sheet
Cash Bank On Hand							98 416	125 874	80 140	33 315	24 737
Current Assets	304 867	410 228	346 793	384 118	529 076	755 178	579 997	282 574	164 153	78 525	65 410
Debtors	288 614	304 579	346 793	383 868	519 544	567 805	481 581	156 700	84 013	45 210	40 673
Net Assets Liabilities							305 762	134 577	2 478	4 548	12 984
Other Debtors							40 619	2 708	2 708	214	1 925
Property Plant Equipment							23 382	8 050	4 336	1 435
Cash Bank In Hand	16 253	105 649	0	250	9 532	187 373
Net Assets Liabilities Including Pension Asset Liability	64 803	64 317	63 642	106 082	153 700	234 600
Tangible Fixed Assets	17 788	42 210	48 182	63 496	48 423	31 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 801	64 315	63 640	106 080	153 698	234 598
Shareholder Funds	64 803	64 317	63 642	106 082	153 700	234 600

Other Financial Data
Secured Debts	1 747	3 347	8 040	20 667	11 209	3 984
Total Fixed Assets Additions		34 884		27 049	539
Total Fixed Assets Cost Or Valuation	22 076	54 960	68 969	96 018	96 557	88 367
Total Fixed Assets Depreciation	4 288	12 750	20 787	32 522	48 134	57 188
Total Fixed Assets Depreciation Charge In Period		9 075		11 735	15 612	13 083
Total Fixed Assets Depreciation Disposals		-613				-4 029
Total Fixed Assets Disposals		-2 000				-8 190
Accrued Liabilities Deferred Income							40 003	2 636	3 065	2 047
Accumulated Depreciation Impairment Property Plant Equipment							61 601	23 476	27 190	30 091	31 239
Average Number Employees During Period							16	13	13	8	6
Bank Borrowings Overdrafts									7 500	10 000	10 000
Corporation Tax Payable							6 569
Creditors							296 387	156 047	123 511	37 912	27 500
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 839
Disposals Property Plant Equipment								53 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 897	18 667	18 667
Increase From Depreciation Charge For Year Property Plant Equipment								3 714	3 714	2 901	1 148
Net Current Assets Liabilities	51 449	29 180	29 608	73 128	124 031	212 256	283 610	126 527	40 642	40 613	40 197
Other Creditors							102 753	43 373	28 743	11 230	3 136
Other Taxation Social Security Payable							50 992	41 294	58 983	3 486	4 184
Property Plant Equipment Gross Cost							84 983	31 526	31 526	31 526
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 230
Total Assets Less Current Liabilities	69 237	71 390	77 790	136 624	172 454	243 435	306 992	134 577	44 978	42 048	40 484
Trade Creditors Trade Payables							96 070	68 744	25 220	13 196	7 893
Trade Debtors Trade Receivables							440 962	153 992	81 305	44 996	38 748
Advances Credits Directors							37 372
Advances Credits Made In Period Directors							37 372
Advances Credits Repaid In Period Directors								37 372
Creditors Due After One Year Total Noncurrent Liabilities	1 747	3 347	8 040	20 667	11 209	3 984
Creditors Due Within One Year Total Current Liabilities	253 418	381 048	317 185	310 990	405 045	542 922
Fixed Assets	17 788	42 210	48 182	63 496	48 423	31 179
Provisions For Liabilities Charges	2 687	3 726	6 108	9 875	7 545	4 851
Tangible Fixed Assets Additions		34 884		27 049	539
Tangible Fixed Assets Cost Or Valuation	22 076	54 960	68 969	96 018	96 557	88 367
Tangible Fixed Assets Depreciation	4 288	12 750	20 787	32 522	48 134	57 188
Tangible Fixed Assets Depreciation Charge For Period		9 075		11 735	15 612	13 083
Tangible Fixed Assets Depreciation Disposals		-613				-4 029
Tangible Fixed Assets Disposals		-2 000				-8 190

Company staff

Stuart D.

Role: Director

Appointed: 30 March 2009

Latest update: 13 March 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Insula Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Stephen M.

Brian Reid Ltd.

People with significant control

Stuart D.

Accounts Documents

Company filings

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