Warwickshire Insulation Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Warwickshire Insulation Limited. The company was established thirteen years ago and was registered under 07727922 as its registration number. The office of this company is registered in Stourbridge. You may find them at 15-17 Church Street. This company's registered with SIC code 71111 which means Architectural activities. Warwickshire Insulation Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-08-03.

At present, this specific company is led by one director: Andrew M., who was selected to lead the company in August 2011.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 105	2 760	560

Balance Sheet
Cash Bank In Hand	15 445	8 567	11 476
Cash Bank On Hand				13 928	12 944	47 465	25 144	30 466	8 389	2 435	26 240
Current Assets	96 394	94 280	145 317	75 198	140 133	207 010	170 801	177 387	178 605	156 918	182 708
Debtors	50 949	44 713	79 341	26 270	92 189	139 795	110 657	110 921	115 216	99 955	88 339
Net Assets Liabilities				10 965	17 185	31 842	32 315	32 342	33 782	32 102	13 464
Net Assets Liabilities Including Pension Asset Liability		560	560
Other Debtors				1 181	400	12 299	22 489	18 322	22 057	18 260	19 539
Property Plant Equipment				13 113	21 671	30 594	24 634	45 943	88 218	74 369	60 829
Stocks Inventory	30 000	41 000	54 500
Tangible Fixed Assets	25 217	21 163	15 871
Total Inventories				35 000	35 000	19 750	35 000	36 000	55 000	54 528	68 129

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 104	559	559
Shareholder Funds	2 105	2 760	560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 161	31 853	36 930	42 890	47 732	42 273	38 765	50 071
Amounts Owed By Group Undertakings						12 299
Average Number Employees During Period					1	2	3	2	3	3	3
Creditors			87 837	77 346	140 285	201 774	159 936	185 706	227 266	34 600	26 512
Creditors Due Within One Year	119 506	114 325	159 942
Fixed Assets			16 762	13 113
Increase From Depreciation Charge For Year Property Plant Equipment					6 692	5 077	5 960	4 842	10 083	15 412	11 477
Net Current Assets Liabilities	-23 112	-20 045	-14 625	-2 148	-152	5 236	10 865	-8 319	-48 661	-7 667	-20 853
Number Shares Allotted	1	1	1
Other Creditors				9 309	79 169	115 825	74 358	66 112	87 327	10 313	18 935
Other Taxation Social Security Payable				26 621	9 017	16 929	34 315	30 300	21 035	23 636	27 353
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				38 274	53 524	67 524	67 524	93 675	130 491	113 134	110 900
Provisions For Liabilities Balance Sheet Subtotal					4 334	3 988	3 184	5 282	5 775
Provisions For Liabilities Charges		558	686
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	33 622	3 000
Tangible Fixed Assets Cost Or Valuation	33 622	36 622
Tangible Fixed Assets Depreciation	8 405	15 459	20 751
Tangible Fixed Assets Depreciation Charged In Period	8 405	7 054	5 292
Total Additions Including From Business Combinations Property Plant Equipment					15 250	14 000		26 151	53 979	16 413
Total Assets Less Current Liabilities	2 105	2 760	980	10 965	21 519	35 830	35 499	37 624	39 557	66 702	39 976
Trade Creditors Trade Payables				41 416	52 099	69 020	51 263	89 294	118 904	123 236	149 102
Trade Debtors Trade Receivables				25 089	91 789	127 496	88 168	92 599	93 159	81 695	68 800
Bank Borrowings Overdrafts										34 600	26 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 542	18 920	171
Disposals Property Plant Equipment									17 163	33 770	2 234

Company staff

Andrew M.

Role: Director

Appointed: 03 August 2011

Latest update: 16 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 May 2013

Warwickshire Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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