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South Coast Insulation Services Limited FAREHAM

South Coast Insulation Services started in year 2010 as Private Limited Company with registration number 07210512. The South Coast Insulation Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Fareham at Unit 12A, I O Centre. Postal code: PO15 5RU. Since September 30, 2010 South Coast Insulation Services Limited is no longer carrying the name Saxon Insulation.

At present there are 2 directors in the the company, namely Nicolas G. and Barbara D.. In addition one secretary - Barbara D. - is with the firm. As of 21 September 2024, there were 3 ex directors - James B., David W. and others listed below. There were no ex secretaries.

South Coast Insulation Services Limited Address / Contact

Office Address Unit 12A, I O Centre
Office Address2 Stephenson Road
Town Fareham
Post code PO15 5RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07210512
Date of Incorporation Wed, 31st Mar 2010
Industry Other construction installation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (265 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Nicolas G.

Position: Director

Appointed: 17 January 2018

Barbara D.

Position: Director

Appointed: 01 April 2011

Barbara D.

Position: Secretary

Appointed: 10 May 2010

James B.

Position: Director

Appointed: 10 May 2010

Resigned: 17 January 2018

David W.

Position: Director

Appointed: 10 May 2010

Resigned: 13 August 2010

Douglas C.

Position: Director

Appointed: 31 March 2010

Resigned: 10 May 2010

People with significant control

The register of PSCs who own or have control over the company consists of 7 names. As BizStats researched, there is Scis Holdings Limited from Farham, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicolas G. This PSC owns 75,01-100% shares. Moving on, there is James B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.

Scis Holdings Limited

Unit 12a I O Centre Stephenson Road, Farham, PO15 5RU, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered England And Wales Registrar Of Companies
Registration number 14036354
Notified on 22 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicolas G.

Notified on 18 March 2019
Ceased on 22 July 2022
Nature of control: 75,01-100% shares

James B.

Notified on 1 October 2018
Ceased on 18 March 2019
Nature of control: 75,01-100% shares

Nicolas G.

Notified on 17 January 2018
Ceased on 1 October 2018
Nature of control: significiant influence or control

James B.

Notified on 3 October 2017
Ceased on 17 January 2018
Nature of control: 75,01-100% shares

John C.

Notified on 6 April 2016
Ceased on 3 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrew O.

Notified on 6 April 2016
Ceased on 3 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Saxon Insulation September 30, 2010
Paris 098 April 7, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth512 301543 772496 980      
Balance Sheet
Cash Bank On Hand   8 11218 263362 064433 6146 983 1832 517 330
Current Assets1 282 711707 906644 945481 6232 554 3063 772 2166 804 24813 474 18013 333 204
Debtors895 562569 819452 609428 9811 454 9442 659 4023 830 9332 619 0074 068 098
Net Assets Liabilities   152 421456 6911 163 6984 057 45710 386 21811 352 529
Property Plant Equipment   86 78587 749162 720198 348605 0151 492 026
Total Inventories   44 5301 081 099750 7502 539 7013 871 9906 747 776
Other Debtors      46 009130 00033 030
Cash Bank In Hand362 033125 348174 095      
Net Assets Liabilities Including Pension Asset Liability512 301543 772496 980      
Stocks Inventory25 11612 73918 241      
Tangible Fixed Assets118 212176 459127 052      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve512 201543 672496 880      
Shareholder Funds512 301543 772496 980      
Other
Accumulated Depreciation Impairment Property Plant Equipment   126 265145 208217 376285 832370 644685 921
Average Number Employees During Period    2040508787
Creditors   415 9871 949 6542 771 238748 651608 413880 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 6209 361 34 950 
Disposals Property Plant Equipment    21 30021 983 39 150 
Fixed Assets118 212176 459127 05286 78587 749162 720198 374605 0151 560 927
Increase From Depreciation Charge For Year Property Plant Equipment    28 56381 529 119 762315 277
Net Current Assets Liabilities394 089370 125369 92865 636368 9421 000 9784 631 92310 492 95111 029 059
Property Plant Equipment Gross Cost   213 050232 957380 096484 180975 6592 177 947
Total Additions Including From Business Combinations Property Plant Equipment    41 207169 122 530 6291 202 288
Total Assets Less Current Liabilities512 301546 584496 980152 421456 6911 163 6984 830 29711 097 96612 589 986
Audit Fees Expenses      12 97721 03510 547
Director Remuneration      50 22386 53771 852
Dividend Recommended By Directors       853 000 
Accrued Liabilities      418 240546 191205 418
Accumulated Amortisation Impairment Intangible Assets        1 391
Administrative Expenses      2 277 8393 618 5655 269 735
Amortisation Expense Intangible Assets        1 391
Amounts Owed By Group Undertakings        1 598 855
Amounts Owed To Group Undertakings        165 343
Applicable Tax Rate      191919
Bank Borrowings      104 751164 827167 085
Bank Borrowings Overdrafts      727 213560 802384 571
Cash Cash Equivalents Cash Flow Value      433 6146 983 183 
Cash Receipts From Government Grants       -17 699 
Comprehensive Income Expense      3 117 2597 181 7622 099 545
Corporation Tax Payable      725 829902 30143 868
Cost Sales      12 926 02821 433 57113 866 822
Current Tax For Period      725 8291 596 597323 388
Depreciation Amortisation Expense      68 456119 763316 669
Depreciation Expense Property Plant Equipment      68 456119 762315 277
Dividend Per Share Interim       8 530 
Dividends Paid      223 500853 0001 133 234
Dividends Paid Classified As Financing Activities      -223 500-853 000-1 133 234
Dividends Paid On Shares Interim      223 500853 0001 133 234
Finance Lease Liabilities Present Value Total      28 02552 353249 328
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       17 699 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total       -25 
Further Operating Expense Item Component Total Operating Expenses      9 00020 00030 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases      84 560101 472101 472
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -1 186 707646 587-407 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -1 171 5311 211 925-1 449 091
Gain Loss On Disposal Assets Income Statement Subtotal      250-3 3678 500
Gain Loss On Disposals Property Plant Equipment      250-3 3678 500
Gross Profit Loss      6 191 23412 491 0847 979 993
Income Taxes Paid Refund Classified As Operating Activities      -147 820-1 577 442-320 681
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      71 5506 549 569-4 465 853
Increase Decrease In Current Tax From Adjustment For Prior Periods       -2 315 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      1 788 9511 332 2892 875 786
Increase From Amortisation Charge For Year Intangible Assets        1 391
Intangible Assets        68 901
Intangible Assets Gross Cost        70 292
Interest Expense On Bank Loans Similar Borrowings      42 66913 08421 110
Interest Expense On Bank Overdrafts      6045 764-18 035
Interest Expense On Loan Capital       10 167 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      5 8499 74530 762
Interest Paid Classified As Operating Activities      -43 273-29 015-3 075
Interest Payable Similar Charges Finance Costs      49 12238 76033 837
Investments Fixed Assets      25  
Investments In Joint Ventures      25-25 
Merchandise      6 170  
Net Cash Flows From Used In Financing Activities      -534 9361 016 919669 909
Net Cash Flows From Used In Investing Activities      100 856523 7241 264 080
Net Cash Flows From Used In Operating Activities      362 530-8 090 2122 531 864
Net Cash Generated From Operations      165 588-9 688 7152 177 346
Net Interest Received Paid Classified As Investing Activities      -3 004-6 047 
Number Shares Issued Fully Paid       1001 000
Operating Profit Loss      3 913 3958 890 2182 710 258
Other Creditors      45 480 4 505
Other Deferred Tax Expense Credit      24 18979 146253 488
Other Interest Receivable Similar Income Finance Income      3 0046 047 
Other Operating Income Format1       17 699 
Other Taxation Social Security Payable      23 48881 76878 111
Par Value Share 00    10
Payments Finance Lease Liabilities Classified As Financing Activities      -30 616-61 223-135 154
Pension Other Post-employment Benefit Costs Other Pension Costs      13 11825 77438 845
Prepayments      1 076 203573 7161 270 631
Proceeds From Borrowings Classified As Financing Activities      -800 000  
Proceeds From Sales Property Plant Equipment      -250-833-8 500
Profit Loss      3 117 2597 181 7622 099 545
Profit Loss On Ordinary Activities Before Tax      3 867 2778 857 5052 676 421
Provisions      24 189103 335356 823
Provisions For Liabilities Balance Sheet Subtotal      24 189103 335356 823
Purchase Intangible Assets        -70 292
Purchase Property Plant Equipment      -104 085-530 629-1 202 288
Recoverable Value-added Tax      425 648222 488443 195
Repayments Borrowings Classified As Financing Activities      -11 114-105 620-173 461
Social Security Costs      89 194158 539238 994
Staff Costs Employee Benefits Expense      2 063 4013 556 4814 611 986
Tax Expense Credit Applicable Tax Rate      734 7831 682 926508 520
Tax Increase Decrease From Effect Capital Allowances Depreciation      -22 025-89 156-202 953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      12 5014 50219 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities      750 0181 675 743576 876
Total Additions Including From Business Combinations Intangible Assets        70 292
Total Operating Lease Payments      78 235129 489104 607
Trade Creditors Trade Payables      818 6921 215 6621 365 627
Trade Debtors Trade Receivables      2 098 3911 624 970699 681
Turnover Revenue      19 117 26233 924 65521 846 815
Wages Salaries      1 961 0893 372 1684 334 147
Work In Progress      2 533 5313 871 9906 747 776
Creditors Due Within One Year888 622337 781275 017      
Number Shares Allotted1 0001 0001 000      
Provisions For Liabilities Charges 2 812       
Value Shares Allotted100100100      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to March 31, 2023
filed on: 7th, December 2023 		Free Download (24 pages)

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