W.t.m. Insulation Ltd in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

The W.t.m. Insulation Ltd business has been operating in this business field for at least 13 years, having started in 2011. Started with Companies House Reg No. 07780160, W.t.m. Insulation is a Private Limited Company located in Hazlemere, Bolton BL1 4BY. The enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest filed accounts documents were submitted for the period up to June 30, 2023 and the most recent confirmation statement was submitted on June 26, 2023.

We have just one director this particular moment controlling this specific limited company, specifically Neil M. who's been performing the director's assignments for 13 years. The limited company had been controlled by Stephen W. up until Monday 16th September 2013.

Neil M. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 327	26 522	93 602	57 675

Balance Sheet
Cash Bank In Hand	35 833	4 406	49 820	29 430
Cash Bank On Hand				29 430	38 120	64 544	73 754	144 941	127 876	123 066	234 412
Current Assets	79 687	105 286	225 334	127 626	204 246	165 614	193 081	269 374	318 742	324 934	408 112
Debtors	42 754	100 880	175 514	98 196	166 126	101 070	119 327	124 433	190 866	201 868	173 700
Net Assets Liabilities				57 675	66 095	92 527	97 019	174 307	231 394	238 520	274 673
Net Assets Liabilities Including Pension Asset Liability	19 327	26 522	93 602	57 675
Property Plant Equipment				1 739	1 868	9 392	14 455	8 514	21 631	11 719
Stocks Inventory	1 100
Tangible Fixed Assets	20 117	14 351	7 382	1 739

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	19 226	26 421	93 501	57 574
Shareholder Funds	19 327	26 522	93 602	57 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 366	28 310	20 086	31 162	37 582	21 793	31 705	37 570
Additional Provisions Increase From New Provisions Recognised					26	1 411	961	-1 128	2 492	-1 883	-763
Average Number Employees During Period					4	3	3	3	3	3	3
Creditors				71 342	139 645	80 694	107 771	101 963	104 869	95 906	137 829
Creditors Due After One Year	16 613	10 572	4 531
Creditors Due Within One Year	59 841	79 673	133 107	71 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 200			25 700
Disposals Property Plant Equipment						13 200			25 700
Increase From Depreciation Charge For Year Property Plant Equipment					944	4 976	11 076	6 420	9 911	9 912	5 865
Net Current Assets Liabilities	19 846	25 613	92 227	56 284	64 601	84 920	85 310	167 411	213 873	229 028	270 283
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				29 105	30 178	29 478	45 617	46 096	43 424	43 424
Provisions				348	374	1 785	2 746	1 618	4 110	2 227	1 464
Provisions For Liabilities Balance Sheet Subtotal				348	374	1 785	2 746	1 618	4 110	2 227	1 464
Provisions For Liabilities Charges	4 023	2 870	1 476	348
Secured Debts	22 654	16 613	10 572	4 531
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 252	66	2 096
Tangible Fixed Assets Cost Or Valuation	26 823	28 075	28 141	29 105
Tangible Fixed Assets Depreciation	6 706	13 724	20 759	27 366
Tangible Fixed Assets Depreciation Charged In Period		7 018	7 035	7 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				807
Tangible Fixed Assets Disposals				1 132
Total Additions Including From Business Combinations Property Plant Equipment					1 073	12 500	16 139	479	23 028
Total Assets Less Current Liabilities	39 963	39 964	99 609	58 023	66 469	94 312	99 765	175 925	235 504	240 747	276 137

Company staff

Neil M.

Role: Director

Appointed: 20 September 2011

Latest update: 21 March 2024

People with significant control

Neil M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	17 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

W.t.m. Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Stephen W.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies