Midlands Insulation Services Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

This enterprise known as Midlands Insulation Services was founded on 5th October 2005 as a Private Limited Company. The company's registered office can be contacted at Derby on 3 Charnwood Street. When you need to contact the company by mail, its post code is DE1 2GY. The official reg. no. for Midlands Insulation Services Limited is 05583410. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

For nineteen years, this particular company has only been overseen by one managing director: Dean H. who has been presiding over it since 5th October 2005.

Dean H. is the individual with significant 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	24 364	45 854	46 459	44 626

Balance Sheet
Cash Bank In Hand	25 316	49 562	26 982	30 062
Cash Bank On Hand				30 062	6 569	30 302	6 548	35 438	72 262	69 219	87 085
Current Assets	34 555	58 117	46 466	46 646	69 872	42 043	31 977	87 516	118 925	95 363	94 029
Debtors	9 239	8 555	19 484	16 584	63 303	11 741	25 429	18 858	44 613	25 049	6 944
Net Assets Liabilities				44 626	56 221	35 132	28 446	49 174	94 867	82 557
Net Assets Liabilities Including Pension Asset Liability	24 364	45 854	46 459	44 626
Other Debtors							627			6 565	5 276
Property Plant Equipment				7 957	6 234	4 697	3 808	2 963	16 246	1 706	1 300
Tangible Fixed Assets	3 556	14 008	10 675	7 957
Total Inventories								33 220	2 050	1 095

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 264	45 754	46 359	44 526
Shareholder Funds	24 364	45 854	46 459	44 626

Other Financial Data
Accrued Liabilities					800	1 167	1 479	1 793	2 393	1 266
Accumulated Depreciation Impairment Property Plant Equipment				21 443	23 423	24 509	25 730	26 670	29 387	27 927	28 333
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					8 911	975	4 231	12 060	16 681	3 978
Creditors				8 465	18 701	10 716	6 615	40 742	40 075	14 512	22 295
Creditors Due Within One Year	13 570	23 579	8 635	8 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment						451				2 000
Disposals Property Plant Equipment						451				16 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 388	49 104
Increase From Depreciation Charge For Year Property Plant Equipment					1 980	1 537	1 221	940	2 717	540	406
Net Current Assets Liabilities	20 985	34 538	37 831	38 181	51 171	31 327	25 362	46 774	78 850	80 851	71 734
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors										10 071	8 160
Other Taxation Social Security Payable										4 441	13 015
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					445	445	603	603	603	6 565
Property Plant Equipment Gross Cost				29 400	29 657	29 206	29 538	29 633	45 633	29 633
Provisions For Liabilities Balance Sheet Subtotal				1 512	1 184	892	724	563	229
Provisions For Liabilities Charges	177	2 692	2 047	1 512
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 893	396
Tangible Fixed Assets Cost Or Valuation	23 111	29 004	29 400
Tangible Fixed Assets Depreciation	19 555	14 996	18 725	21 443
Tangible Fixed Assets Depreciation Charged In Period		1 073	3 729	2 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 632
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment					257		332	95	16 000
Total Assets Less Current Liabilities	24 541	48 546	48 506	46 138	57 405	36 024	29 170	49 737	95 096	82 557	73 034
Trade Creditors Trade Payables					6 701	650		18 452	2 550		1 120
Trade Debtors Trade Receivables					62 858	11 296	24 199	18 255	44 010	18 484	1 668

Company staff

Dean H.

Role: Director

Appointed: 05 October 2005

Latest update: 24 February 2024

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Midlands Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Swift Incorporations Limited

Stanley H.

People with significant control

Dean H.

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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Midlands Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Swift Incorporations Limited

Stanley H.

People with significant control

Dean H.

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016