U-spec Insulation Limited in St. Helens, WA9 5EA

Description

Data updated on: 01-11-2023

U-spec Insulation Limited with Companies House Reg No. 12088902 has been operating on the market for 5 years. This Private Limited Company is officially located at M & D Business Park, Burtonhead Road in St. Helens and their postal code is WA9 5EA. The business name of the company was replaced in the year 2019 to U-spec Insulation Limited. The company previous registered name was Ravenhead Insulation. The company's declared SIC number is 23990 which means Manufacture of other non-metallic mineral products n.e.c.. 2021-07-31 is the last time account status updates were reported.

Mark D. is the following enterprise's individual director, who was designated to this position on 2019-07-11. Since 2019-07-06 John K., had been fulfilling assigned duties for this firm till the resignation on 2019-07-12.

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

Previous company's names
U-spec Insulation Limited 2019-07-15
Ravenhead Insulation Ltd 2019-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 545	13 545	954
Current Assets	433 652	433 652	422 585
Debtors	355 882	294 120	368 888
Net Assets Liabilities	24 520	24 520	3 776
Other Debtors	84 387	10 380	77 018
Property Plant Equipment	13 763	13 763	9 964
Total Inventories	64 225	64 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100	4 613	9 226
Accumulated Depreciation Impairment Property Plant Equipment	2 546	4 717	6 544
Amounts Owed By Related Parties	25 428	25 428	86 349
Average Number Employees During Period	21	19	19
Bank Borrowings Overdrafts	50 000	39 167	38 095
Corporation Tax Payable	2 070	2 070	735
Creditors	50 000	39 167	38 095
Dividends Paid		15 000
Fixed Assets	14 764	118 095	124 223
Increase From Amortisation Charge For Year Intangible Assets	100		4 613
Increase From Depreciation Charge For Year Property Plant Equipment	2 546		1 827
Intangible Assets	1 001	1 001	114 259
Intangible Assets Gross Cost	1 101	110 917	123 485
Issue Equity Instruments	100
Net Current Assets Liabilities	59 756	59 756	-82 352
Other Creditors	234 532	200 995	200 827
Other Disposals Property Plant Equipment	250
Other Taxation Social Security Payable	40 431	40 431	108 792
Profit Loss	24 420	-2 961	-2 783
Property Plant Equipment Gross Cost	16 309	16 508
Total Additions Including From Business Combinations Property Plant Equipment	16 559
Total Assets Less Current Liabilities	74 520	74 520	41 871
Trade Creditors Trade Payables	96 863	146 955	184 583
Trade Debtors Trade Receivables	246 067	246 067	205 521

Company staff

Mark D.

Role: Director

Appointed: 11 July 2019

Latest update: 6 March 2024

People with significant control

Mark D.

Notified on 11 July 2019

Nature of control:

over 3/4 of shares

John K.

Notified on 6 July 2019

Ceased on 12 July 2019

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 2023
Account last made up date	31 July 2021
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-06
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

U-spec Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

John K.

People with significant control

Mark D.

John K.

Accounts Documents

Company filings

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