Isotherm Insulation Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Isotherm Insulation Limited with the registration number 10471274 has been operating on the market for eight years. The Private Limited Company can be found at Unit 8 Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne and its post code is NE13 7BA. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-05-31 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this firm is constantly taken care of by a unit of two directors who are Nicholas H. and Debra M.. Their outstanding services have been of great importance to the following firm since November 2016.

Executives who control this firm include: Nicholas H. owns 1/2 or less of company shares. Debra M. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				85 868	31 817	78 199	89 876
Current Assets	173 034	202 489	424 870	362 739	553 737	326 233	378 814
Debtors				276 871	521 920	248 034	288 938
Net Assets Liabilities	75 519	114 153	211 862	219 185	238 516	66 627	201 539
Other Debtors				273 369	437 153	55 624	29 564
Property Plant Equipment				1 719	963	467	2 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				2 270	3 026	3 877	4 661
Additions Other Than Through Business Combinations Property Plant Equipment						355	3 120
Average Number Employees During Period			3	6	8	8	8
Bank Borrowings Overdrafts					44 167	39 386	29 745
Creditors	97 515	90 613	214 733	144 523	44 167	39 386	29 745
Fixed Assets		3 027	2 475	1 719
Increase From Depreciation Charge For Year Property Plant Equipment					756	851	784
Net Current Assets Liabilities	75 519	111 876	210 137	218 216	281 903	105 635	229 182
Other Creditors				10 895	39 847	5 838	5 267
Other Taxation Social Security Payable				59 069	45 817	7 262	13 152
Property Plant Equipment Gross Cost				3 989	3 989	4 344	7 464
Provisions For Liabilities Balance Sheet Subtotal					183	89	701
Total Assets Less Current Liabilities	75 519	114 903	212 612	219 935	282 866	106 102	231 985
Trade Creditors Trade Payables				75 309	180 337	196 998	121 213
Trade Debtors Trade Receivables				3 502	84 767	192 410	259 374

Company staff

Nicholas H.

Role: Director

Appointed: 09 November 2016

Latest update: 19 April 2024

Debra M.

Role: Director

Appointed: 09 November 2016

Latest update: 19 April 2024

People with significant control

Nicholas H.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Debra M.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Isotherm Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Debra M.

People with significant control

Nicholas H.

Debra M.

Christopher M.

Accounts Documents

Company filings

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