Northerm Insulation Engineers Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2018

Registered as SC107281 31 years ago, Northerm Insulation Engineers Limited was set up as a Private Limited Company. Its actual office address is Johnstone House, 52-54 Rose Street Aberdeen. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. 2017-12-31 is the last time company accounts were filed.

According to the latest data, there’s a solitary director in the company: William M.. Since 1989 John G., had fulfilled assigned duties for the firm until the resignation in 1995. In addition another director, including William M. gave up the position in 1995. In addition, the director's efforts are constantly backed by a secretary - Eileen M., who joined the firm twenty three years ago.

Executives who have control over the firm are as follows: Eileen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	2 419 704	2 544 846	2 723 134	2 978 743	3 329 451

Balance Sheet
Cash Bank In Hand	1 507 039	1 647 133	1 765 212	1 870 008	1 302 249
Cash Bank On Hand					1 302 249	959 811	926 594
Current Assets	1 667 465	1 802 007	1 927 697	2 104 384	1 966 326	1 058 389	1 121 922
Debtors	155 426	151 874	160 735	232 626	662 857	97 343	193 951
Net Assets Liabilities					3 609 325	3 100 136	3 328 224
Net Assets Liabilities Including Pension Asset Liability	2 419 704	2 544 846	2 723 134	2 978 743	3 329 451
Other Debtors					465 134	9 991	10 182
Property Plant Equipment					53 685	44 973	26 384
Stocks Inventory	5 000	3 000	1 750	1 750	1 220
Tangible Fixed Assets	10 617	6 950	4 918	53 640	53 685
Total Inventories					1 220	1 235	1 377

Capital & Reserves
Called Up Share Capital	2 550	2 550	2 550	2 550	2 550
Profit Loss Account Reserve	2 414 704	2 539 846	2 718 134	2 973 743	3 324 451
Shareholder Funds	2 419 704	2 544 846	2 723 134	2 978 743	3 329 451

Other Financial Data
Amount Specific Advance Or Credit Directors				473	455 478	474	208
Amount Specific Advance Or Credit Made In Period Directors					456 424		474
Amount Specific Advance Or Credit Repaid In Period Directors					473	455 952	208
Accumulated Depreciation Impairment Property Plant Equipment					26 878	45 534	64 177
Average Number Employees During Period						8	7
Bank Borrowings Overdrafts					9
Capital Redemption Reserve	2 450	2 450	2 450	2 450	2 450
Creditors					207 291	151 031	166 772
Creditors Due Within One Year	125 227	161 509	127 664	150 508	207 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 633
Disposals Property Plant Equipment							2 246
Dividends Paid							190 000
Fixed Assets	879 201	905 494	923 825	1 035 595	1 581 153	2 342 353	2 605 368
Increase From Depreciation Charge For Year Property Plant Equipment						18 656	20 276
Investments Fixed Assets	868 584	898 544	918 907	981 955	1 527 468	2 297 380	2 578 984
Net Current Assets Liabilities	1 542 238	1 640 498	1 800 033	1 953 876	1 759 035	907 358	955 150
Number Shares Allotted		2 550	2 550	2 550	2 550
Other Creditors					13 094	13 861	51 290
Other Investments Other Than Loans					1 872 992	2 297 380	26
Other Taxation Social Security Payable					165 175	105 193	90 622
Par Value Share		1	1	1	1
Profit Loss							418 088
Property Plant Equipment Gross Cost					80 563	90 507	90 561
Provisions For Liabilities Balance Sheet Subtotal					76 387	149 575	232 294
Provisions For Liabilities Charges	1 735	1 146	724	10 728	10 737
Share Capital Allotted Called Up Paid	2 550	2 550	2 550	2 550	2 550
Tangible Fixed Assets Additions					17 961
Tangible Fixed Assets Cost Or Valuation	46 567	53 238	50 568	62 602	80 563
Tangible Fixed Assets Depreciation	35 950	46 288	45 650	8 962	26 878
Tangible Fixed Assets Depreciation Charged In Period					17 916
Total Additions Including From Business Combinations Property Plant Equipment						9 944	2 300
Total Assets Less Current Liabilities	2 421 439	2 545 992	2 723 858	2 989 471	3 340 188	3 249 711	3 560 518
Trade Creditors Trade Payables					29 013	31 977	24 860
Trade Debtors Trade Receivables					197 723	87 352	183 769
Advances Credits Directors			473	473	455 478
Advances Credits Made In Period Directors				400 473
Advances Credits Repaid In Period Directors				400 473

Company staff

William M.

Role: Director

Latest update: 17 October 2018

Eileen M.

Role: Secretary

Appointed: 21 December 1995

Latest update: 17 October 2018

People with significant control

Eileen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	01 June 2019
Confirmation statement last made up date	18 May 2018

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014

Northerm Insulation Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Eileen M.

John G.

William M.

People with significant control

Eileen M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Northerm Insulation Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Eileen M.

John G.

William M.

People with significant control

Eileen M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012