Insulation & Heating Installations Ltd in Middlesbrough, TS3 7SF

Description

Data updated on: 01-11-2023

Insulation & Heating Installations is a business located at TS3 7SF Middlesbrough at Suite 310 The Tad Centre. The firm has been registered in year 2017 and is established under the registration number 10669962. The firm has existed on the UK market for 7 years now and the last known status is active. The enterprise's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. The latest financial reports cover the period up to March 31, 2023 and the latest confirmation statement was released on November 1, 2022.

The data at our disposal about the following firm's members shows us there are two directors: Ian B. and Mathew R. who joined the company's Management Board on 2020-01-30 and 2020-01-08.

Executives who have control over the firm are as follows: Mathew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 665	14 946	133 388	332 418	69 624	164 788
Current Assets	59 919	20 145	140 484	360 801	462 509	682 974
Debtors	34 254	5 199	701	2 354	283 176	442 239
Net Assets Liabilities	30 418	-7 195	1	161 129	113 952	248 344
Other Debtors	653	1	701	1 778	478	478
Property Plant Equipment	1 690	4 933		60 812	44 071	32 498
Total Inventories			6 395	26 029	109 709	75 947

Other Financial Data
Accrued Liabilities Deferred Income	466		2 334		1
Accumulated Depreciation Impairment Property Plant Equipment	563	2 395		21 553	38 294	49 867
Additions Other Than Through Business Combinations Property Plant Equipment	2 253
Average Number Employees During Period	4	5	10	23	28	19
Bank Borrowings Overdrafts			1 229	11 729	9 751	25 940
Corporation Tax Payable	6 792	6 792	24 960	73 626	21 533
Creditors	31 191	32 273	140 483	201 285	346 175	432 682
Deferred Tax Liabilities				11 555	8 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 395
Disposals Property Plant Equipment			-10 318
Finished Goods Goods For Resale			6 395	26 029	23 197	9 443
Fixed Assets		4 933		60 812	44 071	32 498
Increase Decrease In Depreciation Impairment Property Plant Equipment				19 246	14 434	10 826
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				11 555	-3 181
Increase From Depreciation Charge For Year Property Plant Equipment	563	1 832		21 553	16 741	11 573
Loans From Directors		4 405	76 480	26 216	1 167	1 165
Net Current Assets Liabilities	28 728	-12 128	1	159 516	116 334	250 292
Other Creditors	19 929	8 988	1 705	4 231	7 624	3 086
Other Taxation Social Security Payable	10 368	14 236	33 775	77 475	55 047
Prepayments Accrued Income				576
Property Plant Equipment Gross Cost	2 253	7 328		82 365	82 365	82 365
Taxation Including Deferred Taxation Balance Sheet Subtotal				-11 555	-8 374	-6 175
Taxation Social Security Payable					76 580	75 344
Total Additions Including From Business Combinations Property Plant Equipment		5 075	2 990	82 365
Total Assets Less Current Liabilities	30 418	-7 195	1	220 328	160 405	282 790
Trade Creditors Trade Payables	894	9 049		8 008	251 052	327 147
Trade Debtors Trade Receivables	33 601	5 198			282 698	441 761
Work In Progress					86 512	66 504

Company staff

Ian B.

Role: Director

Appointed: 30 January 2020

Latest update: 15 April 2024

Mathew R.

Role: Director

Appointed: 08 January 2020

Latest update: 15 April 2024

People with significant control

Mathew R.

Notified on 28 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian B.

Notified on 30 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas R.

Notified on 18 March 2017

Ceased on 28 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Insulation & Heating Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Mathew R.

Daniel J.

Nicholas R.

People with significant control

Mathew R.

Ian B.

Nicholas R.

Accounts Documents

Company filings

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