South Coast Insulation Services Limited in Fareham, PO15 5RU

Description

Data updated on: 01-11-2023

South Coast Insulation Services came into being in 2010 as a company enlisted under no 07210512, located at PO15 5RU Fareham at Unit 12A, I O Centre. The firm has been in business for fourteen years and its last known status is active. Even though currently it is referred to as South Coast Insulation Services Limited, it previously was known under a different name. The firm was known under the name Paris 098 until 2010-04-07, at which point the company name was replaced by Saxon Insulation. The final transformation occurred on 2010-09-30. The company's declared SIC number is 43290: Other construction installation. South Coast Insulation Services Ltd released its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Monday 2nd October 2023.

Taking into consideration this specific firm's executives data, since January 2018 there have been two directors: Nicolas G. and Barbara D.. In addition, the director's responsibilities are aided with by a secretary - Barbara D., who was selected by the business in 2010.

Previous company's names
South Coast Insulation Services Limited 2010-09-30
Saxon Insulation Limited 2010-04-07
Paris 098 Limited 2010-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	512 301	543 772	496 980

Balance Sheet
Cash Bank On Hand				8 112	18 263	362 064	433 614	6 983 183	2 517 330
Current Assets	1 282 711	707 906	644 945	481 623	2 554 306	3 772 216	6 804 248	13 474 180	13 333 204
Debtors	895 562	569 819	452 609	428 981	1 454 944	2 659 402	3 830 933	2 619 007	4 068 098
Net Assets Liabilities				152 421	456 691	1 163 698	4 057 457	10 386 218	11 352 529
Property Plant Equipment				86 785	87 749	162 720	198 348	605 015	1 492 026
Total Inventories				44 530	1 081 099	750 750	2 539 701	3 871 990	6 747 776
Other Debtors							46 009	130 000	33 030
Cash Bank In Hand	362 033	125 348	174 095
Net Assets Liabilities Including Pension Asset Liability	512 301	543 772	496 980
Stocks Inventory	25 116	12 739	18 241
Tangible Fixed Assets	118 212	176 459	127 052

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	512 201	543 672	496 880
Shareholder Funds	512 301	543 772	496 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				126 265	145 208	217 376	285 832	370 644	685 921
Average Number Employees During Period					20	40	50	87	87
Creditors				415 987	1 949 654	2 771 238	748 651	608 413	880 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 620	9 361		34 950
Disposals Property Plant Equipment					21 300	21 983		39 150
Fixed Assets	118 212	176 459	127 052	86 785	87 749	162 720	198 374	605 015	1 560 927
Increase From Depreciation Charge For Year Property Plant Equipment					28 563	81 529		119 762	315 277
Net Current Assets Liabilities	394 089	370 125	369 928	65 636	368 942	1 000 978	4 631 923	10 492 951	11 029 059
Property Plant Equipment Gross Cost				213 050	232 957	380 096	484 180	975 659	2 177 947
Total Additions Including From Business Combinations Property Plant Equipment					41 207	169 122		530 629	1 202 288
Total Assets Less Current Liabilities	512 301	546 584	496 980	152 421	456 691	1 163 698	4 830 297	11 097 966	12 589 986
Audit Fees Expenses							12 977	21 035	10 547
Director Remuneration							50 223	86 537	71 852
Dividend Recommended By Directors								853 000
Accrued Liabilities							418 240	546 191	205 418
Accumulated Amortisation Impairment Intangible Assets									1 391
Administrative Expenses							2 277 839	3 618 565	5 269 735
Amortisation Expense Intangible Assets									1 391
Amounts Owed By Group Undertakings									1 598 855
Amounts Owed To Group Undertakings									165 343
Applicable Tax Rate							19	19	19
Bank Borrowings							104 751	164 827	167 085
Bank Borrowings Overdrafts							727 213	560 802	384 571
Cash Cash Equivalents Cash Flow Value							433 614	6 983 183
Cash Receipts From Government Grants								-17 699
Comprehensive Income Expense							3 117 259	7 181 762	2 099 545
Corporation Tax Payable							725 829	902 301	43 868
Cost Sales							12 926 028	21 433 571	13 866 822
Current Tax For Period							725 829	1 596 597	323 388
Depreciation Amortisation Expense							68 456	119 763	316 669
Depreciation Expense Property Plant Equipment							68 456	119 762	315 277
Dividend Per Share Interim								8 530
Dividends Paid							223 500	853 000	1 133 234
Dividends Paid Classified As Financing Activities							-223 500	-853 000	-1 133 234
Dividends Paid On Shares Interim							223 500	853 000	1 133 234
Finance Lease Liabilities Present Value Total							28 025	52 353	249 328
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								17 699
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-25
Further Operating Expense Item Component Total Operating Expenses							9 000	20 000	30 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							84 560	101 472	101 472
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 186 707	646 587	-407 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-1 171 531	1 211 925	-1 449 091
Gain Loss On Disposal Assets Income Statement Subtotal							250	-3 367	8 500
Gain Loss On Disposals Property Plant Equipment							250	-3 367	8 500
Gross Profit Loss							6 191 234	12 491 084	7 979 993
Income Taxes Paid Refund Classified As Operating Activities							-147 820	-1 577 442	-320 681
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							71 550	6 549 569	-4 465 853
Increase Decrease In Current Tax From Adjustment For Prior Periods								-2 315
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							1 788 951	1 332 289	2 875 786
Increase From Amortisation Charge For Year Intangible Assets									1 391
Intangible Assets									68 901
Intangible Assets Gross Cost									70 292
Interest Expense On Bank Loans Similar Borrowings							42 669	13 084	21 110
Interest Expense On Bank Overdrafts							604	5 764	-18 035
Interest Expense On Loan Capital								10 167
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							5 849	9 745	30 762
Interest Paid Classified As Operating Activities							-43 273	-29 015	-3 075
Interest Payable Similar Charges Finance Costs							49 122	38 760	33 837
Investments Fixed Assets							25
Investments In Joint Ventures							25	-25
Merchandise							6 170
Net Cash Flows From Used In Financing Activities							-534 936	1 016 919	669 909
Net Cash Flows From Used In Investing Activities							100 856	523 724	1 264 080
Net Cash Flows From Used In Operating Activities							362 530	-8 090 212	2 531 864
Net Cash Generated From Operations							165 588	-9 688 715	2 177 346
Net Interest Received Paid Classified As Investing Activities							-3 004	-6 047
Number Shares Issued Fully Paid								100	1 000
Operating Profit Loss							3 913 395	8 890 218	2 710 258
Other Creditors							45 480		4 505
Other Deferred Tax Expense Credit							24 189	79 146	253 488
Other Interest Receivable Similar Income Finance Income							3 004	6 047
Other Operating Income Format1								17 699
Other Taxation Social Security Payable							23 488	81 768	78 111
Par Value Share		0	0					1	0
Payments Finance Lease Liabilities Classified As Financing Activities							-30 616	-61 223	-135 154
Pension Other Post-employment Benefit Costs Other Pension Costs							13 118	25 774	38 845
Prepayments							1 076 203	573 716	1 270 631
Proceeds From Borrowings Classified As Financing Activities							-800 000
Proceeds From Sales Property Plant Equipment							-250	-833	-8 500
Profit Loss							3 117 259	7 181 762	2 099 545
Profit Loss On Ordinary Activities Before Tax							3 867 277	8 857 505	2 676 421
Provisions							24 189	103 335	356 823
Provisions For Liabilities Balance Sheet Subtotal							24 189	103 335	356 823
Purchase Intangible Assets									-70 292
Purchase Property Plant Equipment							-104 085	-530 629	-1 202 288
Recoverable Value-added Tax							425 648	222 488	443 195
Repayments Borrowings Classified As Financing Activities							-11 114	-105 620	-173 461
Social Security Costs							89 194	158 539	238 994
Staff Costs Employee Benefits Expense							2 063 401	3 556 481	4 611 986
Tax Expense Credit Applicable Tax Rate							734 783	1 682 926	508 520
Tax Increase Decrease From Effect Capital Allowances Depreciation							-22 025	-89 156	-202 953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							12 501	4 502	19 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities							750 018	1 675 743	576 876
Total Additions Including From Business Combinations Intangible Assets									70 292
Total Operating Lease Payments							78 235	129 489	104 607
Trade Creditors Trade Payables							818 692	1 215 662	1 365 627
Trade Debtors Trade Receivables							2 098 391	1 624 970	699 681
Turnover Revenue							19 117 262	33 924 655	21 846 815
Wages Salaries							1 961 089	3 372 168	4 334 147
Work In Progress							2 533 531	3 871 990	6 747 776
Creditors Due Within One Year	888 622	337 781	275 017
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges		2 812
Value Shares Allotted	100	100	100

Company staff

Nicolas G.

Role: Director

Appointed: 17 January 2018

Latest update: 23 March 2024

Barbara D.

Role: Director

Appointed: 01 April 2011

Latest update: 23 March 2024

Barbara D.

Role: Secretary

Appointed: 10 May 2010

Latest update: 23 March 2024

James B.

Role: Director

Appointed: 10 May 2010

Resigned: 17 January 2018

Latest update: 23 March 2024

David W.

Role: Director

Appointed: 10 May 2010

Resigned: 13 August 2010

Latest update: 23 March 2024

Douglas C.

Role: Director

Appointed: 31 March 2010

Resigned: 10 May 2010

Latest update: 23 March 2024

People with significant control

The companies that control this firm are: Scis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farham at Stephenson Road, PO15 5RU and was registered as a PSC under the registration number 14036354.

Scis Holdings Limited

Address: Unit 12a I O Centre Stephenson Road, Farham, PO15 5RU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Registrar Of Companies

Registration number 14036354

Notified on 22 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicolas G.

Notified on 18 March 2019

Ceased on 22 July 2022

Nature of control:

over 3/4 of shares

James B.

Notified on 1 October 2018

Ceased on 18 March 2019

Nature of control:

over 3/4 of shares

Nicolas G.

Notified on 17 January 2018

Ceased on 1 October 2018

Nature of control:

substantial control or influence

James B.

Notified on 3 October 2017

Ceased on 17 January 2018

Nature of control:

over 3/4 of shares

Andrew O.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

South Coast Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas G.

Barbara D.

Barbara D.

James B.

David W.

Douglas C.

People with significant control

Scis Holdings Limited

Nicolas G.

James B.

Nicolas G.

James B.

Andrew O.

John C.

Accounts Documents

Company filings

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