Motorists Insurance Services Limited in Newtownards, BT23 4AH

Description

Data updated on: 01-11-2023

The official date the firm was registered is Tue, 14th Sep 1993. Started under number NI027768, the firm is listed as a Private Limited Company. You may find the main office of this company during its opening times at the following address: C/o Guardian Chartered Accountants 2 William Street, BT23 4AH Newtownards. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was submitted on Thursday 24th August 2023.

When it comes to this specific company's executives list, since July 2017 there have been five directors including: Barbara B., Stuart M. and Jonathan O..

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	223 562	227 122	447 624	371 885	555 800	919 690

Balance Sheet
Cash Bank On Hand						930 906	1 412 826	1 426 852	1 318 025	1 585 003	619 312
Current Assets	916 122	526 373	985 201	1 059 311	1 264 300	1 864 058	2 229 002	2 186 077	2 233 111	2 122 329	1 584 291
Debtors	115 662	130 572	288 402	364 594	284 171	933 152	816 176	759 225	915 086	537 326	964 979
Net Assets Liabilities						919 690	1 154 549	1 330 075	1 688 776	1 734 494	1 382 924
Property Plant Equipment						219 951	146 412	124 314	142 249	123 363	99 481
Cash Bank In Hand	800 460	395 801	696 799	694 717	980 129	930 906
Net Assets Liabilities Including Pension Asset Liability	223 562	227 122	447 625	371 885	555 800	919 690
Tangible Fixed Assets	184 635	238 195	208 995	194 203	208 901	219 951

Capital & Reserves
Called Up Share Capital	10	10	10	9	9	9
Profit Loss Account Reserve	133 553	137 113	357 615	281 877	465 792	829 681
Shareholder Funds	223 562	227 122	447 624	371 885	555 800	919 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						805 576	789 057	786 062	787 578	808 387	816 708
Average Number Employees During Period								56	56	55	52
Creditors						1 349 685	1 459 689	1 222 321	913 312	746 726	540 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 608	23 809	23 247		6 808
Disposals Property Plant Equipment							99 670	34 828	28 282		15 561
Fixed Assets	426 640	480 200	451 000	436 208	450 904	461 958	388 417	366 319	384 343	365 457	341 575
Increase From Depreciation Charge For Year Property Plant Equipment							27 089	20 814	24 763	20 809	15 129
Investments Fixed Assets	242 005	242 005	242 005	242 005	242 003	242 007	242 005	242 005	242 094	242 094	242 094
Net Current Assets Liabilities	-181 381	-167 578	87 686	-8 892	197 124	514 373	769 313	963 756	1 319 799	1 375 603	1 043 612
Property Plant Equipment Gross Cost						1 025 527	935 469	910 376	929 827	931 750	916 189
Provisions For Liabilities Balance Sheet Subtotal									7 950	2 328	2 263
Total Additions Including From Business Combinations Property Plant Equipment							9 612	9 735	47 733	1 923
Total Assets Less Current Liabilities	245 259	312 622	538 686	427 315	648 028	976 331	1 157 730	1 330 075	1 704 142	1 741 060	1 385 187
Creditors Due After One Year	9 667	76 835	91 061	55 430	92 228	56 641
Creditors Due Within One Year	1 097 503	693 951	897 515	1 068 201	1 067 176	1 349 685
Number Shares Allotted		10	10	9		9
Other Aggregate Reserves	1	1	1	2	2	2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	12 030	8 665
Secured Debts		120 981	153 831	111 786	137 832	94 986
Share Capital Allotted Called Up Paid	10	10	10	9	9	9
Share Premium Account	89 998	89 998	89 998	89 998	89 998	89 998
Tangible Fixed Assets Additions		205 402	92 925	62 233	130 195	61 391
Tangible Fixed Assets Cost Or Valuation	720 585	857 432	932 357	940 685	964 136	1 025 527
Tangible Fixed Assets Depreciation	535 950	619 237	723 362	746 482	755 235	805 576
Tangible Fixed Assets Depreciation Charged In Period		104 068	112 000	46 703	53 336	50 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 781	7 875	23 583	44 583
Tangible Fixed Assets Disposals		68 555	18 000	53 905	106 744

Company staff

Barbara B.

Role: Director

Appointed: 06 July 2017

Latest update: 31 March 2024

Stuart M.

Role: Director

Appointed: 01 March 2016

Latest update: 31 March 2024

Jonathan O.

Role: Director

Appointed: 01 March 2016

Latest update: 31 March 2024

Deborah L.

Role: Director

Appointed: 01 March 2016

Latest update: 31 March 2024

Michael B.

Role: Director

Appointed: 01 January 2002

Latest update: 31 March 2024

Trevor W.

Role: Director

Appointed: 01 January 2002

Resigned: 17 April 2014

Latest update: 31 March 2024

Ian U.

Role: Director

Appointed: 14 September 1993

Resigned: 17 February 2000

Latest update: 31 March 2024

Alan B.

Role: Director

Appointed: 14 September 1993

Resigned: 17 May 2018

Latest update: 31 March 2024

Trevor W.

Role: Secretary

Appointed: 14 September 1993

Resigned: 17 March 2014

Latest update: 31 March 2024

People with significant control

Michael B.

Notified on 4 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara B.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 May 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Motorists Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Stuart M.

Jonathan O.

Deborah L.

Michael B.

Trevor W.

Ian U.

Alan B.

Trevor W.

People with significant control

Michael B.

Barbara B.

Alan B.

Accounts Documents

Company filings

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