Mcguinness Insulation Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Mcguinness Insulation Limited with the registration number 03470142 has been on the market for 27 years. This Private Limited Company can be contacted at Kinnair & Company, Aston House, Redburn Road, Newcastle Upon Tyne and company's zip code is NE5 1NB. The company began under the business name En Route (northern), however for the last twenty five years has been on the market under the business name Mcguinness Insulation Limited. This business's registered with SIC code 33120 which stands for Repair of machinery. The company's most recent accounts describe the period up to May 31, 2022 and the latest annual confirmation statement was filed on November 24, 2022.

Currently, there is only a single managing director in the company: Michael M. (since 1999-07-29). Since 1999 Sean M., had performed assigned duties for the following firm up to the moment of the resignation on 2007-12-20. As a follow-up a different director, including Graham M. gave up the position on 1999-07-29.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mcguinness Insulation Limited 1999-08-13
En Route (northern) Limited 1997-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	110 010		113 155	113 155	74 101	74 101	60 894	60 894	63 770	63 770	66 741	112 286	112 286	130 558	154 628	176 219	141 089
Net Assets Liabilities									27 511		27 887	49 125	49 125	70 800	85 150	103 982	103 148
Cash Bank In Hand	41 239		31 461	31 461	7 518	7 518	80	80		80
Debtors	68 771		81 694	81 694	66 583	66 583	60 814	60 814		63 690
Net Assets Liabilities Including Pension Asset Liability	55 319		39 170	39 170	6 676	6 676	13 054	13 054		27 511
Tangible Fixed Assets	22 829	22 829	17 666	17 666	13 713	13 713	10 678	10 678		8 343

Capital & Reserves
Called Up Share Capital	583		583	583	583	583	583	583		583
Profit Loss Account Reserve	54 319		38 170	38 170	5 676	5 676	12 054	12 054		26 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 850		1 820	1 820	1 820	1 860	1 865	1 865	1 955
Average Number Employees During Period														3	4	4	4
Creditors									42 752		43 530	74 506	74 506	72 085	84 549	102 491	68 740
Fixed Assets									8 343		6 496	20 300	20 300	16 215	12 934	11 323	32 754
Net Current Assets Liabilities	32 490		21 504	21 504	-7 037	-7 037	2 376	2 376	21 018	19 168	23 211	37 780	37 780	58 473	74 111	94 524	72 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															4 002	20 796
Total Assets Less Current Liabilities									29 361		29 707	58 080	58 080	74 688	87 045	105 847	105 103
Capital Employed	55 319		39 170	39 170	6 676	6 676	13 054	13 054		27 511
Capital Redemption Reserve	417		417	417	417	417	417	417		417
Creditors Due Within One Year	77 520		91 651	91 651	81 138	81 138	58 518	58 518		44 602
Number Shares Allotted				583		583		583		583
Par Value Share				1		1		1		1
Share Capital Allotted Called Up Paid	583		583	583	583	583	583	583		583
Tangible Fixed Assets Cost Or Valuation		50 602		50 602		50 602		50 602		50 602
Tangible Fixed Assets Depreciation		27 773		32 936		36 889		39 924		42 259
Tangible Fixed Assets Depreciation Charged In Period				5 163		3 953		3 035		2 335