Premium Spray Insulation Ltd in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

The company referred to as Premium Spray Insulation was established on March 26, 2015 as a Private Limited Company. The company's registered office may be reached at Chipping Norton on Finsbury House, New Street. In case you have to get in touch with this company by mail, the zip code is OX7 5LL. The registration number for Premium Spray Insulation Ltd is 09511507. This firm now known as Premium Spray Insulation Ltd, was earlier listed under the name of Total Spray Insulation (UK). The change has occurred in April 21, 2015. The company's classified under the NACE and SIC code 43290 - Other construction installation. The firm's most recent accounts describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/26.

Nadine R. and Ryan R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Previous company's names
Premium Spray Insulation Ltd 2015-04-21
Total Spray Insulation (UK) Ltd 2015-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47

Balance Sheet
Cash Bank In Hand	17 722
Cash Bank On Hand		14 134	19 149	19 369	9 926	17 292	72 738	42 622
Current Assets	39 229	75 637	125 218	188 889	140 614	133 271	285 450	307 983
Debtors	21 507	61 503	106 069	169 520	130 688	115 979	212 712	265 361
Other Debtors		27 800	30 914	20 033	31 737	34 381	131 065	108 505
Property Plant Equipment		43 039	60 540	52 178	55 979	90 786	100 343	82 506
Tangible Fixed Assets	35 886
Net Assets Liabilities						79 504	201 491	212 442

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	45
Shareholder Funds	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 309	46 488	63 881	82 541	112 804	146 251	170 198
Average Number Employees During Period			7	5	5	5	4	4
Creditors	75 068	106 764	153 083	163 497	119 099	144 553	40 808	29 873
Creditors Due Within One Year	75 068
Depreciation Amortisation Impairment Expense	11 962	14 347
Finance Lease Liabilities Present Value Total		28 316	36 436	28 022	16 499	58 296	43 069	44 775
Fixed Assets	35 886	43 039
Increase From Depreciation Charge For Year Property Plant Equipment			20 179	17 393	18 660	30 263	33 447	27 500
Net Current Assets Liabilities	-35 839	-31 127	-27 868	25 392	21 515	-11 282	141 956	159 809
Number Shares Allotted	2
Other Creditors		18 558	40 736	2 180	15 517	29 164	40 808	29 873
Other Operating Expenses Format2	58 726	96 619
Other Operating Income Format2	2	3
Other Taxation Social Security Payable		59 889	75 911	111 468	52 219	16 661	18 904	53 558
Par Value Share	1
Profit Loss	65 045	69 865
Property Plant Equipment Gross Cost		69 348	107 028	116 059	138 520	203 590	246 594	252 704
Raw Materials Consumables Used	49 216	73 008
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	47 848
Tangible Fixed Assets Cost Or Valuation	47 848
Tangible Fixed Assets Depreciation	11 962
Tangible Fixed Assets Depreciation Charged In Period	11 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 300	17 750
Total Additions Including From Business Combinations Property Plant Equipment			37 680	9 031	22 461	65 070	43 004	14 650
Total Assets Less Current Liabilities	47	11 912	32 675	77 570	77 494	79 504	242 299	242 315
Trade Creditors Trade Payables		1	3	21 827	34 864	40 432	75 883	42 287
Trade Debtors Trade Receivables		33 703	75 155	149 487	98 951	81 598	81 647	156 856
Turnover Revenue	201 247	271 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 553
Disposals Property Plant Equipment								8 540

Company staff

Nadine R.

Role: Secretary

Appointed: 26 March 2015

Latest update: 27 January 2024

Nadine R.

Role: Director

Appointed: 26 March 2015

Latest update: 27 January 2024

Ryan R.

Role: Director

Appointed: 26 March 2015

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Nadine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nadine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan R.

Notified on 6 April 2016

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	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 February 2017
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Premium Spray Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine R.

Nadine R.

Ryan R.

People with significant control

Nadine R.

Ryan R.

Accounts Documents

Company filings

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