Insulation Direct North West started in year 2014 as Private Limited Company with registration number 09040335. The Insulation Direct North West company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The company has 2 directors, namely Mark C., Gavin B.. Of them, Gavin B. has been with the company the longest, being appointed on 14 May 2014 and Mark C. has been with the company for the least time - from 13 October 2016. As of 9 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 09040335 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (295 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Gavin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 339 | 1 907 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 176 | 11 225 | 7 139 | 6 809 | 8 388 | 4 236 | 3 034 | 8 091 | |
Current Assets | 51 923 | 18 541 | 25 325 | 21 044 | 21 489 | 23 421 | 19 575 | 23 922 | 30 644 |
Debtors | 36 321 | 13 365 | 14 100 | 13 905 | 14 680 | 15 033 | 15 339 | 20 888 | 22 553 |
Net Assets Liabilities | 1 907 | 11 715 | 9 687 | 10 213 | 6 969 | 415 | 585 | 57 106 | |
Other Debtors | 486 | 1 222 | 1 026 | 1 750 | 2 117 | 2 462 | 8 008 | 22 553 | |
Property Plant Equipment | 22 234 | 16 673 | 12 505 | 9 379 | 7 028 | 5 511 | 4 133 | 74 656 | |
Cash Bank In Hand | 15 602 | 5 176 | |||||||
Tangible Fixed Assets | 29 647 | 22 234 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 337 | 1 905 | |||||||
Shareholder Funds | 6 339 | 1 907 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 878 | 17 439 | 21 607 | 24 733 | 27 084 | 28 875 | 30 253 | 24 954 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 19 509 | 14 310 | |||||||
Creditors | 34 407 | 26 948 | 21 361 | 19 061 | 22 145 | 23 624 | 26 685 | 29 530 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 200 | 5 200 | 5 200 | 5 200 | 6 996 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 561 | 4 168 | 3 126 | 2 351 | 1 791 | 1 378 | 3 696 | ||
Net Current Assets Liabilities | -17 379 | -15 866 | -1 623 | -317 | 2 428 | 1 276 | -4 049 | -2 763 | 1 114 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 13 361 | 10 888 | 10 637 | 13 507 | 10 305 | 10 647 | 17 794 | 4 632 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 995 | ||||||||
Other Disposals Property Plant Equipment | 10 250 | ||||||||
Other Taxation Social Security Payable | 429 | 14 952 | 9 616 | 4 446 | 9 674 | 11 363 | 7 453 | 23 904 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 34 112 | 34 112 | 34 112 | 34 112 | 34 112 | 34 386 | 34 386 | 99 610 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 461 | 3 335 | 2 501 | 1 594 | 1 335 | 1 047 | 785 | 18 664 | |
Total Additions Including From Business Combinations Property Plant Equipment | 274 | 75 474 | |||||||
Total Assets Less Current Liabilities | 12 268 | 6 368 | 15 050 | 12 188 | 11 807 | 8 304 | 1 462 | 1 370 | 75 770 |
Trade Creditors Trade Payables | 1 108 | 1 108 | 1 108 | 1 108 | 2 166 | 1 614 | 1 438 | 994 | |
Trade Debtors Trade Receivables | 12 879 | 12 878 | 12 879 | 12 930 | 12 916 | 12 877 | 12 880 | ||
Creditors Due Within One Year | 69 302 | 34 407 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 5 929 | 4 461 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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