Instagroup started in year 1980 as Private Limited Company with registration number 01500228. The Instagroup company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Finchampstead at Insta House Ivanhoe Road,. Postal code: RG40 4PZ. Since 2012-11-02 Instagroup Ltd is no longer carrying the name Instafoam & Fibre.
At the moment there are 7 directors in the the company, namely Annabel P., Elizabeth C. and Edward A. and others. In addition one secretary - Annabel P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Insta House Ivanhoe Road, |
| Office Address2 | Hogwood Business Park |
| Town | Finchampstead |
| Post code | RG40 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 01500228 |
| Date of Incorporation | Fri, 6th Jun 1980 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 44 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Secretary
Appointed: 01 December 2022
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 July 2005
The list of PSCs that own or control the company consists of 4 names. As BizStats researched, there is David R. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Insta (International) Limited that put Wokingham, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Paul R., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Insta (International) Limited
Insta House Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, RG40 4PZ, England
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08945886 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2020 |
| Nature of control: |
significiant influence or control |
Jeremy R.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
significiant influence or control |
| Instafoam & Fibre | November 2, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 951 368 | 1 771 598 |
| Current Assets | 14 580 618 | 13 594 807 |
| Debtors | 13 251 161 | 11 438 040 |
| Net Assets Liabilities | 11 669 123 | 10 940 481 |
| Other Debtors | 411 514 | 33 000 |
| Property Plant Equipment | 110 133 | 289 254 |
| Total Inventories | 378 089 | 385 169 |
| Other | ||
| Audit Fees Expenses | 31 000 | 31 000 |
| Company Contributions To Money Purchase Plans Directors | 107 910 | 64 841 |
| Director Remuneration | 680 011 | 604 727 |
| Dividend Recommended By Directors | 935 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 192 | 963 109 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 187 | |
| Administrative Expenses | 3 647 557 | 3 873 290 |
| Amounts Owed By Group Undertakings | 5 853 045 | 5 161 844 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 51 | 49 |
| Bank Overdrafts | ||
| Cash Cash Equivalents Cash Flow Value | 951 368 | |
| Comprehensive Income Expense | 145 094 | 206 358 |
| Cost Sales | 15 559 065 | 13 069 013 |
| Creditors | 3 021 828 | 56 034 |
| Deferred Tax Asset Debtors | 356 001 | 361 188 |
| Deferred Tax Assets | 327 152 | 366 992 |
| Depreciation Amortisation Expense | 78 770 | 49 421 |
| Depreciation Expense Property Plant Equipment | 56 321 | 42 853 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 504 | |
| Disposals Property Plant Equipment | 128 504 | |
| Distribution Costs | 714 590 | 712 354 |
| Dividend Per Share Interim | 187 | |
| Dividends Paid | 935 000 | |
| Dividends Paid Classified As Financing Activities | -935 000 | |
| Dividends Paid On Shares Interim | 935 000 | |
| Finance Lease Liabilities Present Value Total | 1 942 | 56 034 |
| Fixed Assets | 110 333 | 289 454 |
| Further Item Interest Expense Component Total Interest Expense | 1 195 | 637 |
| Further Operating Expense Item Component Total Operating Expenses | 2 905 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 806 | 130 220 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 | -154 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -560 027 | -150 096 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 190 181 | 1 818 308 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 261 | |
| Gain Loss On Disposals Property Plant Equipment | 1 261 | |
| Gross Profit Loss | 4 549 141 | 4 344 489 |
| Income Taxes Paid Refund Classified As Operating Activities | 8 907 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 940 584 | 820 230 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 907 | |
| Increase Decrease In Property Plant Equipment | 99 390 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -9 976 | 7 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 421 | |
| Interest Expense On Bank Overdrafts | 145 062 | 59 948 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 195 | 637 |
| Interest Paid Classified As Operating Activities | -145 062 | -59 948 |
| Interest Payable Similar Charges Finance Costs | 146 257 | 60 585 |
| Investments Fixed Assets | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 |
| Net Cash Flows From Used In Financing Activities | 57 020 | 862 952 |
| Net Cash Flows From Used In Investing Activities | -54 955 | 228 542 |
| Net Cash Flows From Used In Operating Activities | -1 942 649 | -1 911 724 |
| Net Cash Generated From Operations | -2 088 906 | -1 963 402 |
| Net Current Assets Liabilities | 11 558 790 | 10 707 061 |
| Number Shares Issued Fully Paid | 5 000 | |
| Operating Profit Loss | 371 267 | 252 849 |
| Other Creditors | 190 324 | 265 045 |
| Other Deferred Tax Expense Credit | 79 916 | -5 187 |
| Other Operating Income Format1 | 184 273 | 494 004 |
| Other Taxation Social Security Payable | 86 751 | 80 087 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -57 020 | 72 048 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 178 558 | 138 491 |
| Prepayments Accrued Income | 412 205 | 487 754 |
| Proceeds From Sales Property Plant Equipment | -65 200 | |
| Profit Loss | 145 094 | 206 358 |
| Profit Loss On Ordinary Activities Before Tax | 225 010 | 192 264 |
| Property Plant Equipment Gross Cost | 1 152 325 | 1 252 363 |
| Provisions | -356 001 | -361 188 |
| Purchase Property Plant Equipment | -10 245 | -228 542 |
| Raw Materials | 378 089 | 385 169 |
| Social Security Costs | 261 673 | 237 062 |
| Staff Costs Employee Benefits Expense | 2 451 212 | 2 429 650 |
| Tax Expense Credit Applicable Tax Rate | 42 752 | 36 530 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 477 | -38 047 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 442 | 204 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 916 | -14 094 |
| Total Additions Including From Business Combinations Property Plant Equipment | 228 542 | |
| Total Assets Less Current Liabilities | 11 669 123 | 10 996 515 |
| Total Operating Lease Payments | 182 492 | 190 330 |
| Trade Creditors Trade Payables | 2 248 555 | 2 126 285 |
| Trade Debtors Trade Receivables | 6 218 396 | 5 080 379 |
| Turnover Revenue | 20 108 206 | 17 413 502 |
| Wages Salaries | 2 010 981 | 2 054 097 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 8th, February 2024 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy