Abergele Insurance Consultants Holdings Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Abergele Insurance Consultants Holdings came into being in 2008 as a company enlisted under no 06508334, located at LL17 0JA St Asaph at Unit 32, Llys Edmund Prys. This firm has been in business for sixteen years and its current status is active. The enterprise's principal business activity number is 70100 meaning Activities of head offices. Its latest financial reports describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 30th June 2023.

Mark J. is this enterprise's only managing director, who was appointed sixteen years ago. To find professional help with legal documentation, the company has been using the skills of Linda J. as a secretary since the appointment on 2008-02-19.

Mark J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	378 926	490 847	590 980	696 270	807 160

Balance Sheet
Cash Bank On Hand					291 127	347 325	225 527	257 965	286 558	361 486	326 300	380 951
Current Assets	203 680	268 869	322 895	344 539	311 127	367 325	554 778	604 672	622 237	682 897	738 487	753 674
Debtors					1		309 251	326 707	315 679	301 411	392 187	352 723
Other Debtors							309 251	322 707	311 679	297 411	388 187	348 723
Property Plant Equipment					220 852	220 852	220 852	220 852	220 852	220 852	220 852	220 852
Cash Bank In Hand	183 680	248 869	302 895	324 539	291 127
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	378 926	490 847	590 980	696 270	807 160
Tangible Fixed Assets			40 000	80 000	220 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	378 826	490 747	590 880	696 170	807 060
Shareholder Funds	378 926	490 847	590 980	696 270	807 160

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts							138 253	132 786	112 469	94 324	87 426	72 079
Corporation Tax Payable					1 848	2 083	2 866	2 710	4 123	4 001	2 924	2 951
Creditors					24 819	8 683	142 419	137 146	118 242	110 844	102 968	79 573
Current Asset Investments	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Dividends Paid On Shares							300 000	300 000	300 000
Fixed Assets	300 000	300 000	340 000	380 000	520 852		520 852	520 852	520 852	520 852	520 852	520 852
Intangible Assets					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	78 926	190 847	250 980	316 270	286 308	358 642	412 359	467 526	503 995	572 053	635 519	674 101
Number Shares Issued Fully Paid						100	100
Other Creditors					1 618	6 600	1 300	1 650	1 650	12 519	12 618	4 543
Other Investments Other Than Loans							20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share						1	1
Property Plant Equipment Gross Cost					220 852	220 852	220 852	220 852	220 852	220 852	220 852
Total Assets Less Current Liabilities	378 926	490 847	590 980	696 270	807 160	879 494	933 211	988 378	1 024 847	1 092 905	1 156 371	1 194 953
Trade Creditors Trade Payables					21 353
Trade Debtors Trade Receivables					1			4 000	4 000	4 000	4 000	4 000
Creditors Due Within One Year	124 754	78 022	71 915	28 269	24 819
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions			40 000	40 000	140 852
Tangible Fixed Assets Cost Or Valuation			40 000	80 000	220 852
Amount Specific Advance Or Credit Directors	124 084	70 554

Company staff

Linda J.

Role: Secretary

Appointed: 19 February 2008

Latest update: 30 December 2023

Mark J.

Role: Director

Appointed: 19 February 2008

Latest update: 30 December 2023

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 October 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015

Abergele Insurance Consultants Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Mark J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

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