A. & M. INSULATIONS (ST. HELENS) LIMITED - 1983-03-22
A. & M. INSULATIONS LIMITED - 2013-02-26
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
51,740 GBP2024-12-31
55,762 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
51,840 GBP2024-12-31
55,862 GBP2023-12-31
Debtors
4,108,012 GBP2024-12-31
3,921,837 GBP2023-12-31
Cash at bank and in hand
50,555 GBP2024-12-31
39,438 GBP2023-12-31
Current Assets
4,158,567 GBP2024-12-31
3,961,275 GBP2023-12-31
Net Current Assets/Liabilities
1,647,307 GBP2024-12-31
2,081,114 GBP2023-12-31
Total Assets Less Current Liabilities
1,699,147 GBP2024-12-31
2,136,976 GBP2023-12-31
Net Assets/Liabilities
1,686,212 GBP2024-12-31
2,123,035 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,686,112 GBP2024-12-31
2,122,935 GBP2023-12-31
Equity
1,686,212 GBP2024-12-31
2,123,035 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,325 GBP2024-12-31
193,325 GBP2023-12-31
Plant and equipment
570,562 GBP2024-12-31
556,234 GBP2023-12-31
Furniture and fittings
269,802 GBP2024-12-31
268,498 GBP2023-12-31
Motor vehicles
41,900 GBP2024-12-31
41,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,075,589 GBP2024-12-31
1,059,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,843 GBP2024-12-31
192,097 GBP2023-12-31
Plant and equipment
521,733 GBP2024-12-31
507,099 GBP2023-12-31
Furniture and fittings
267,373 GBP2024-12-31
263,099 GBP2023-12-31
Motor vehicles
41,900 GBP2024-12-31
41,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,849 GBP2024-12-31
1,004,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
482 GBP2024-12-31
1,228 GBP2023-12-31
Plant and equipment
48,829 GBP2024-12-31
49,135 GBP2023-12-31
Furniture and fittings
2,429 GBP2024-12-31
5,399 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,244,454 GBP2024-12-31
2,435,748 GBP2023-12-31
Other Debtors
Current
89,070 GBP2024-12-31
93,601 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,727,377 GBP2024-12-31
1,198,982 GBP2023-12-31
Prepayments/Accrued Income
Current
47,111 GBP2024-12-31
193,506 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,108,012 GBP2024-12-31
Amounts falling due within one year, Current
3,921,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,497 GBP2024-12-31
313,380 GBP2023-12-31
Corporation Tax Payable
Current
422,714 GBP2024-12-31
55,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,248 GBP2024-12-31
28,245 GBP2023-12-31
Other Creditors
Current
2,467 GBP2024-12-31
6,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,387 GBP2024-12-31
167,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,668 GBP2024-12-31
91,513 GBP2023-12-31
Between one and five year
114,525 GBP2024-12-31
70,310 GBP2023-12-31
All periods
214,193 GBP2024-12-31
161,823 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,935 GBP2024-12-31
13,941 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31