R.h. Insulation Services Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

The R.h. Insulation Services Limited company has been operating in this business field for 38 years, having launched in 1986. Started with Registered No. 02062526, R.h. Insulation Services was set up as a Private Limited Company located in Carnac Place, Fareham PO16 8UY. The company's principal business activity number is 43290 - Other construction installation. The most recent annual accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-07-05.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 118 transactions from worth at least 500 pounds each, amounting to £264,134 in total. The company also worked with the Southampton City Council (1 transaction worth £2,955 in total). R.h. Insulation Services was the service provided to the Hampshire County Council Council covering the following areas: Asbestos Treatment - Planned, Alterations To Buildings, Management Partnership, Structural Repairs and Alt Assoc With Sai (schools Access Initiative) was also the service provided to the Southampton City Council Council covering the following areas: Sub Contractors - Work Order Use.

When it comes to this firm's executives data, for 5 years there have been four directors to name just a few: Steven M., David M. and Christina M.. Moreover, the director's responsibilities are often backed by a secretary - Hayley W., who was officially appointed by this specific limited company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 690 351	1 968 856	2 245 536	2 662 280	3 158 638

Balance Sheet
Cash Bank On Hand					2 433 369	2 799 842	3 154 568	1 357 495	1 812 864	2 317 792	2 712 489	2 961 717
Current Assets	2 218 393	2 345 135	2 592 034	3 005 688	3 557 612	3 608 707	3 925 385	2 022 844	2 534 079	2 807 779	3 165 122	3 482 280
Debtors	824 966	751 324	733 704	742 477	999 466	694 196	705 954	497 433	691 568	486 727	402 930	474 178
Net Assets Liabilities					3 158 638	3 270 933	3 641 689	1 844 577	2 261 977	2 606 807	3 014 113	3 331 432
Other Debtors								36 318	45 492	40 467	64 737	79 427
Property Plant Equipment					394 070	382 164	308 142	336 377	271 392	261 592	220 894	237 426
Total Inventories					124 777	114 669	64 863	167 916	29 647	3 260	49 703	46 385
Cash Bank In Hand	968 643	1 495 720	1 672 344	2 197 710	2 433 369
Net Assets Liabilities Including Pension Asset Liability	1 690 351	1 968 856	2 245 536	2 662 280	3 158 638
Stocks Inventory	424 784	98 091	185 986	65 501	124 777
Tangible Fixed Assets	230 678	242 779	314 983	299 281	394 070

Capital & Reserves
Called Up Share Capital	198	198	198	198	198
Profit Loss Account Reserve	1 690 153	1 968 658	2 245 338	2 662 082	3 158 440
Shareholder Funds	1 690 351	1 968 856	2 245 536	2 662 280	3 158 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					399 007	392 965	458 106	432 717	475 756	469 999	451 224	475 770
Average Number Employees During Period					15	18	17	19	16	15	13	15
Creditors					743 736	663 128	550 267	479 700	519 105	436 084	346 226	361 196
Increase From Depreciation Charge For Year Property Plant Equipment						89 394	119 356	98 496	78 481	64 197	60 312	60 829
Net Current Assets Liabilities	1 554 284	1 750 912	1 959 382	2 392 044	2 813 876	2 945 579	3 375 118	1 543 144	2 014 974	2 371 695	2 818 896	3 121 084
Other Creditors								14 465	11 203	13 582	11 892	24 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 442	69 954	79 087	36 283
Other Disposals Property Plant Equipment									49 840	96 380	121 166	44 560
Other Taxation Social Security Payable								289 846	280 022	237 503	166 810	150 347
Property Plant Equipment Gross Cost					793 077	775 129	766 248	769 094	747 148	731 591	672 118	713 196
Provisions For Liabilities Balance Sheet Subtotal					49 308	56 810	41 571	34 944	24 389	26 480	25 677	27 078
Total Additions Including From Business Combinations Property Plant Equipment						131 185	82 304	207 580	27 894	80 823	61 693	85 638
Total Assets Less Current Liabilities	1 784 962	1 993 691	2 274 365	2 691 325	3 207 946	3 327 743	3 683 260	1 879 521	2 286 366	2 633 287	3 039 790	3 358 510
Trade Creditors Trade Payables								175 388	227 880	184 999	167 524	186 776
Trade Debtors Trade Receivables								461 114	646 076	446 260	338 193	394 751
Creditors Due After One Year	65 000
Creditors Due Within One Year	664 109	594 223	632 652	613 644	743 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment						95 436	54 215	123 885
Disposals Property Plant Equipment						149 133	91 185	204 734
Number Shares Allotted		198	198	198	198
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	29 611	24 835	28 829	29 045	49 308
Share Capital Allotted Called Up Paid	198	198	198	198	198
Tangible Fixed Assets Additions		107 516	217 596	80 597	244 483
Tangible Fixed Assets Cost Or Valuation	564 041	603 652	711 054	735 508	793 077
Tangible Fixed Assets Depreciation	333 363	360 873	396 071	436 227	399 007
Tangible Fixed Assets Depreciation Charged In Period		71 137	92 483	86 987	93 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 627	57 285	46 831	131 064
Tangible Fixed Assets Disposals		67 905	110 194	56 143	186 914

Resigned: 12 December 2018

Latest update: 7 March 2024

Jacqueline H.

Role: Director

Appointed: 26 April 2011

Resigned: 19 November 2018

Latest update: 7 March 2024

Raymond H.

Role: Secretary

Appointed: 28 February 2002

Resigned: 31 May 2020

Latest update: 7 March 2024

Christina M.

Role: Secretary

Appointed: 05 July 1991

Resigned: 28 February 2002

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: R.H. Insulation Services Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Cams Hall Estate, PO16 8UY and was registered as a PSC under the registration number 15384936.

R.H. Insulation Services Holdings Ltd

Address: Carnac Place Cams Hall Estate, Fareham, PO16 8UY, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 15384936

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina M.

Notified on 19 November 2018

Ceased on 29 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 August 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5th August 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 3 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	17	£ 17 888.00
2015-04-07	3400143184		£ 2 670.00	Asbestos Treatment - Planned
2015-03-05	3400142435		£ 2 485.00	Asbestos Treatment - Planned
2014	Hampshire County Council	29	£ 31 169.00
2014-05-02	3400135546		£ 4 970.00	Asbestos Treatment - Planned
2014-09-09	3400138353		£ 4 675.00	Asbestos Treatment - Planned
2014	Southampton City Council	1	£ 2 955.00
2014-07-16	42274093		£ 2 955.00	Sub Contractors - Work Order Use
2013	Hampshire County Council	9	£ 21 295.00
2013-09-11	3400130691		£ 5 800.00	Asbestos Treatment - Planned
2013-03-25	3400127039		£ 4 120.00	Asbestos Treatment - Planned
2012	Hampshire County Council	19	£ 42 452.00
2012-08-06	3400122096		£ 6 600.00	Management Partnership
2012-10-24	3400124012		£ 4 900.00	Structural Repairs
2011	Hampshire County Council	19	£ 73 823.92
2011-09-27	3400113312		£ 19 512.00	Major Building Repairs
2011-09-27	3400113312		£ 9 727.92	Major Building Repairs
2010	Hampshire County Council	25	£ 77 506.30
2010-09-16	3400101656		£ 16 979.00	Scola Recladding - Ndsc
2010-11-22	3400103983		£ 12 750.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 17 888.00

2015-04-07

3400143184

£ 2 670.00

Asbestos Treatment - Planned

2015-03-05

3400142435

£ 2 485.00

Asbestos Treatment - Planned

2014

Hampshire County Council

£ 31 169.00

2014-05-02

3400135546

£ 4 970.00

Asbestos Treatment - Planned

2014-09-09

3400138353

£ 4 675.00

Asbestos Treatment - Planned

2014

Southampton City Council

£ 2 955.00

2014-07-16

42274093

£ 2 955.00

Sub Contractors - Work Order Use

2013

Hampshire County Council

£ 21 295.00

2013-09-11

3400130691

£ 5 800.00

Asbestos Treatment - Planned

2013-03-25

3400127039

£ 4 120.00

Asbestos Treatment - Planned

2012

Hampshire County Council

£ 42 452.00

2012-08-06

3400122096

£ 6 600.00

Management Partnership

2012-10-24

3400124012

£ 4 900.00

Structural Repairs

2011

Hampshire County Council

£ 73 823.92

2011-09-27

3400113312

£ 19 512.00

Major Building Repairs

2011-09-27

3400113312

£ 9 727.92

Major Building Repairs

2010

Hampshire County Council

£ 77 506.30

2010-09-16

3400101656

£ 16 979.00

Scola Recladding - Ndsc

2010-11-22

3400103983

£ 12 750.00

Payments To Main Contractor

R.h. Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley W.

Steven M.

David M.

Christina M.

Simon M.

Richard H.

Daniel M.

Jacqueline H.

Raymond H.

Christina M.

People with significant control

R.H. Insulation Services Holdings Ltd

Christina M.

Simon M.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Company's financial transactions

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