Insulation Services (barrhead) Limited in Glasgow, G2 7DA

Description

Data updated on: 20-08-2023

Located in 4th Floor,, Glasgow G2 7DA Insulation Services (barrhead) Limited was classified as a Private Limited Company registered under the SC096774 registration number. This company was set up on 1986-01-14. Insulation Services (barrhead) Limited had been prospering on the British market for 37 years.

The details describing the following firm's members shows us that the last three directors were: Kevin M., Louise T. and Robert T. who assumed their respective positions on 2018-08-02, 1989-07-18.

Robert T. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	19 235	19 928	58 192	51 765

Balance Sheet
Cash Bank In Hand	1 653	28 671	13 533	2 820
Cash Bank On Hand				2 820	5 276
Current Assets	144 203	123 584	176 845	119 047	132 737	124 529
Debtors	138 103	90 216	158 380	111 827	122 461	119 529
Net Assets Liabilities				51 765	38 440	16 490
Net Assets Liabilities Including Pension Asset Liability	19 235	19 928	58 192	51 765
Property Plant Equipment				15 748	17 155	29 876
Stocks Inventory	4 447	4 697	4 932	4 400
Tangible Fixed Assets	17 035	12 889	21 013	15 748
Total Inventories				4 400	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 235	18 928	57 192	50 765
Shareholder Funds	19 235	19 928	58 192	51 765

Other Financial Data
Amount Specific Advance Or Credit Directors			574	272	261	34
Amount Specific Advance Or Credit Made In Period Directors				41 302	54 011	62 072
Amount Specific Advance Or Credit Repaid In Period Directors				41 000	54 000	61 845
Accrued Liabilities				5 196	3 681	3 839
Accumulated Depreciation Impairment Property Plant Equipment				35 673	25 742	35 784
Average Number Employees During Period					7	7
Bank Borrowings Overdrafts						856
Bank Overdrafts						856
Corporation Tax Payable				9 737	9 575	7 347
Creditors				2 401	5 416	14 278
Creditors Due After One Year	8 802	5 785	7 088	2 401
Creditors Due Within One Year	133 201	110 760	132 578	80 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 937
Disposals Property Plant Equipment					23 224
Dividends Paid					54 000
Finance Lease Liabilities Present Value Total				2 401	5 416	14 278
Increase Decrease In Property Plant Equipment					10 700	22 005
Increase From Depreciation Charge For Year Property Plant Equipment					6 006	10 042
Net Current Assets Liabilities	11 002	12 824	44 267	38 418	26 701	892
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors						261
Other Taxation Social Security Payable				2 976	3 443	4 648
Par Value Share		1	1	1	1	1
Prepayments				536
Profit Loss					40 675
Property Plant Equipment Gross Cost				51 421	42 897	65 660
Secured Debts	13 037	8 802	12 026	7 089
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	41 028	41 221	51 421
Tangible Fixed Assets Depreciation	23 993	28 332	30 408	35 673
Total Additions Including From Business Combinations Property Plant Equipment					14 700	22 763
Total Assets Less Current Liabilities	28 037	25 713	65 280	54 166	43 856	30 768
Total Borrowings					7 916	22 335
Trade Creditors Trade Payables				45 002	71 407	86 240
Trade Debtors Trade Receivables				111 291	122 461	119 529
Advances Credits Directors	90	226	574	272
Advances Credits Made In Period Directors	36 315	55 084	52 918
Advances Credits Repaid In Period Directors	43 500	55 220	53 266

Company staff

Louise T.

Role: Secretary

Latest update: 2 January 2024

Kevin M.

Role: Director

Appointed: 02 August 2018

Latest update: 2 January 2024

Louise T.

Role: Director

Appointed: 18 July 1989

Latest update: 2 January 2024

Robert T.

Role: Director

Appointed: 18 July 1989

Latest update: 2 January 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Louise T.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	3 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Insulation Services (barrhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Kevin M.

Louise T.

Robert T.

People with significant control

Robert T.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Insulation Services (barrhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Kevin M.

Louise T.

Robert T.

People with significant control

Robert T.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016