Fleet Insulation Holdings started in year 2010 as Private Limited Company with registration number 07431583. The Fleet Insulation Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Rayleigh at Unit 20 Brook Road. Postal code: SS6 7XL.
At the moment there are 7 directors in the the company, namely Rachel D., Diane E. and Claire C. and others. In addition one secretary - Claire C. - is with the firm. As of 16 June 2024, there was 1 ex secretary - Sandra D.. There were no ex directors.
| Office Address | Unit 20 Brook Road |
| Office Address2 | Brook Industrial Estate |
| Town | Rayleigh |
| Post code | SS6 7XL |
| Country of origin | United Kingdom |
| Registration Number | 07431583 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (288 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 31 January 2013
Position: Secretary
Appointed: 30 June 2012
Position: Director
Appointed: 05 November 2010
Position: Director
Appointed: 05 November 2010
Position: Director
Appointed: 05 November 2010
Position: Director
Appointed: 05 November 2010
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 259 758 | 304 170 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 742 | 18 678 | 7 084 | 1 469 | 5 868 | 20 422 | 726 | 11 367 | |
| Current Assets | 113 844 | 99 740 | 68 678 | 57 084 | 51 469 | 55 868 | 70 422 | 103 453 | 164 744 |
| Debtors | 100 080 | 89 998 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 102 727 | 153 377 |
| Net Assets Liabilities | 300 534 | 519 219 | 552 924 | 642 595 | 718 788 | 795 126 | 917 518 | 924 940 | |
| Other Debtors | 89 998 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Property Plant Equipment | 540 289 | 136 546 | 133 370 | 130 195 | 127 020 | 123 844 | 120 668 | 117 492 | |
| Cash Bank In Hand | 13 764 | 9 742 | |||||||
| Tangible Fixed Assets | 543 464 | 540 289 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 139 579 | 183 991 | |||||||
| Shareholder Funds | 259 758 | 304 170 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 053 | 22 228 | 25 404 | 28 579 | 31 754 | 34 930 | 38 106 | 41 282 | |
| Administrative Expenses | 10 057 | 14 745 | 6 651 | ||||||
| Amounts Owed By Related Parties | 52 727 | 103 377 | |||||||
| Amounts Owed To Group Undertakings | 217 981 | 243 611 | 173 011 | 111 136 | 60 773 | 25 073 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 72 045 | ||||||||
| Corporation Tax Payable | 11 897 | 11 725 | 13 454 | 13 223 | 12 917 | 12 000 | 13 303 | 15 074 | |
| Creditors | 72 045 | 257 256 | 188 285 | 126 274 | 75 605 | 38 995 | 15 308 | 17 206 | |
| Dividends Paid | 104 760 | 105 600 | 130 600 | 131 875 | 151 200 | 134 200 | 147 800 | 161 370 | |
| Fixed Assets | 543 564 | 540 389 | 751 646 | 718 470 | 760 295 | 787 120 | 818 944 | 900 768 | 862 592 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -400 567 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 45 000 | 30 000 | 35 000 | 85 000 | -35 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 175 | 3 176 | 3 175 | 3 175 | 3 176 | 3 176 | 3 176 | ||
| Investment Property | 615 000 | 585 000 | 630 000 | 660 000 | 695 000 | 780 000 | 745 000 | ||
| Investment Property Fair Value Model | 585 000 | 630 000 | 660 000 | 695 000 | 780 000 | 745 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -205 984 | -164 174 | -188 578 | -131 201 | -74 805 | -19 737 | 31 427 | 88 145 | 147 538 |
| Number Shares Issued Fully Paid | 80 | 80 | |||||||
| Other Creditors | 28 260 | 1 920 | 1 820 | 1 915 | 1 915 | 1 922 | 1 985 | 2 112 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 897 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 150 394 | 324 284 | 164 306 | 221 546 | 227 393 | 210 538 | 270 192 | ||
| Property Plant Equipment Gross Cost | 559 341 | 158 774 | 158 774 | 158 774 | 158 774 | 158 774 | 158 774 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 636 | 43 849 | 34 345 | 42 895 | 48 595 | 55 245 | 71 395 | 85 190 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 636 | ||||||||
| Total Assets Less Current Liabilities | 337 580 | 376 215 | 563 068 | 587 269 | 685 490 | 767 383 | 850 371 | 988 913 | 1 010 130 |
| Trade Creditors Trade Payables | 246 241 | 20 | 20 | ||||||
| Creditors Due After One Year | 77 822 | 72 045 | |||||||
| Creditors Due Within One Year | 319 828 | 263 914 | |||||||
| Number Shares Allotted | 80 | ||||||||
| Revaluation Reserve | 119 979 | 119 979 | |||||||
| Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 559 341 | ||||||||
| Tangible Fixed Assets Depreciation | 15 877 | 19 052 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 175 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy