Total Insulation Services Limited in Cleethorpes, DN35 0BL

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www.totalinsulationservices.com

Description

Data updated on: 01-11-2023

This particular company is registered in Cleethorpes under the ID 06780845. The firm was registered in the year 2008. The headquarters of this firm is located at 110 Oxford Street . The zip code for this location is DN35 0BL. This firm's SIC and NACE codes are 43290: Other construction installation. The latest accounts describe the period up to 31st January 2023 and the latest annual confirmation statement was released on 29th December 2022.

As for this particular business, a number of director's assignments up till now have been executed by Martin G. and Rachel C.. As for these two executives, Martin G. has administered business for the longest period of time, having been a member of directors' team since 2008.

Executives who have control over the firm are as follows: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin G. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 274	326 112	338 601	384 219	440 024

Balance Sheet
Cash Bank In Hand	212 536	403 018	182 297	293 822	321 892
Cash Bank On Hand					321 892	514 202	490 037	516 749	1 085 978	909 029	976 472	878 542
Current Assets	415 552	512 156	551 653	566 155	585 510	747 880	921 463	1 287 783	1 645 284	1 200 100	1 517 944	1 426 334
Debtors	112 759	81 387	352 774	166 636	104 489	189 828	405 560	402 717	534 634	263 222	535 913	488 586
Net Assets Liabilities					440 024	481 792	658 798	978 192	1 155 257	1 124 848	1 213 851	1 375 327
Net Assets Liabilities Including Pension Asset Liability	243 274	326 112	338 601	384 219	440 024
Other Debtors					8 406	8 399	8 778	10 511	11 307	4 945	17 781	48 540
Property Plant Equipment					42 213	58 109	37 395	86 073	76 482	55 596	37 690	101 686
Stocks Inventory	90 257	27 751	16 582	105 697	159 129
Tangible Fixed Assets	14 439	21 943	23 863	27 556	42 213
Total Inventories					159 129	43 850	25 866	368 317	24 672	27 849	5 559	59 206

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	243 269	326 107	338 596	384 214	440 019
Shareholder Funds	243 274	326 112	338 601	384 219	440 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 817	58 281	79 243	78 626	89 425	87 892	111 721	68 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 619	-4 517	9 249	-1 822	-3 969	-3 402
Average Number Employees During Period						2	2	2	2	3	3	3
Creditors					181 696	312 575	292 955	379 310	551 977	120 285	334 622	133 373
Creditors Due Within One Year	183 829	203 598	232 142	203 980	181 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 260	2 176	29 322	5 654	24 723		63 741
Disposals Property Plant Equipment						8 500	2 179	39 094	15 080	24 725		88 671
Finance Lease Liabilities Present Value Total						2 308
Increase From Depreciation Charge For Year Property Plant Equipment						23 724	23 138	28 705	16 453	23 190	23 829	20 377
Net Current Assets Liabilities	231 723	308 558	319 511	362 175	403 814	435 305	628 508	908 473	1 093 307	1 079 815	1 183 322	1 292 961
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					8 762	71 712	28 796	4 840	195 654	14 925	3 774	4 033
Other Taxation Social Security Payable					57 734	106 244	157 313	134 723	143 828	46 791	74 321	39 631
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					84 030	116 390	116 638	164 699	165 907	143 488	149 411	170 043
Provisions					6 003	11 622	7 105	16 354	14 532	10 563	7 161
Provisions For Liabilities Balance Sheet Subtotal					6 003	11 622	7 105	16 354	14 532	10 563	7 161	19 320
Provisions For Liabilities Charges	2 888	4 389	4 773	5 512	6 003
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 492	10 840	15 345	28 550
Tangible Fixed Assets Cost Or Valuation	17 872	31 364	42 204	55 480	84 030
Tangible Fixed Assets Depreciation	3 433	9 421	18 341	27 924	41 817
Tangible Fixed Assets Depreciation Charged In Period		5 988	8 920	11 648	13 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 065
Tangible Fixed Assets Disposals				2 069
Total Additions Including From Business Combinations Property Plant Equipment						40 860	2 427	87 155	16 288	2 306	5 923	109 303
Total Assets Less Current Liabilities	246 162	330 501	343 374	389 731	446 027	493 414	665 903	994 546	1 169 789	1 135 411	1 221 012	1 394 647
Trade Creditors Trade Payables					115 200	132 311	106 846	239 747	212 495	58 569	256 527	89 709
Trade Debtors Trade Receivables					96 083	181 429	396 782	392 206	523 327	258 277	518 132	440 046
Advances Credits Directors			20 544	5 344
Advances Credits Made In Period Directors			79 876
Advances Credits Repaid In Period Directors			59 332

Company staff

Martin G.

Role: Director

Appointed: 29 December 2008

Latest update: 26 April 2024

Rachel C.

Role: Director

Appointed: 29 December 2008

Latest update: 26 April 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Total Insulation Services Limited

General information

Name:

Office Address:

Contact information

Website

www.totalinsulationservices.com

Description

Financial data based on annual reports

Company staff

Martin G.

Rachel C.

People with significant control

Rachel C.

Martin G.

Accounts Documents

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