Accident Claims Handlers Limited in Bristol, BS16 1RQ

Description

Data updated on: 01-11-2023

Accident Claims Handlers Limited with the registration number 03877804 has been on the market for 25 years. The Private Limited Company is officially located at Hambrook Business Park The Stream, Hambrook in Bristol and their area code is BS16 1RQ. The company's name transformation from Accident Direct Line to Accident Claims Handlers Limited occurred on 2001-12-04. This enterprise's Standard Industrial Classification Code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-16.

Accident Claims Handlers Ltd is a small-sized vehicle operator with the licence number OH1053838. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Hambrook, 2 machines are available.

As mentioned in this enterprise's directors directory, since 2006-01-01 there have been two directors: Miles S. and Michael S..

Previous company's names
Accident Claims Handlers Limited 2001-12-04
Accident Direct Line Limited 1999-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	680 897	1 687 756	2 282 300	2 119 258
Current Assets	3 971 259	4 567 674	5 604 992	6 088 418
Debtors	2 283 610	1 758 958	2 146 009	3 068 230
Net Assets Liabilities	4 313 989	4 612 501	4 981 285	5 203 504
Other Debtors	615 569	86 881	274 048	275 762
Property Plant Equipment	1 218 446	964 329	1 645 289	2 181 363
Total Inventories	1 006 752	1 120 960	1 176 683	900 930

Other Financial Data
Audit Fees Expenses	9 500	11 500	11 950	11 950
Accumulated Amortisation Impairment Intangible Assets	166 534	168 500	170 270	171 863
Accumulated Depreciation Impairment Property Plant Equipment	658 713	588 055	739 497	973 612
Additions Other Than Through Business Combinations Property Plant Equipment		213 758	917 574	1 146 451
Administration Support Average Number Employees	15	15	13	16
Administrative Expenses	1 121 032	1 143 967	1 554 241	984 769
Amortisation Expense Intangible Assets	2 185	1 966	1 770	1 593
Amount Specific Bank Loan			750 000	637 500
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	15	15	13	16
Balances With Banks	677 378	1 685 832	2 281 072	2 118 633
Bank Borrowings			637 500	487 500
Cash Cash Equivalents	680 897	1 687 756	2 282 300	2 119 258
Cash Cash Equivalents Cash Flow Value	680 897	1 687 756	2 282 300
Cash On Hand	3 519	1 924	1 228	625
Comprehensive Income Expense	305 986	298 512	368 784	662 219
Cost Sales	10 638 566	11 258 033	11 473 145	10 419 870
Creditors	171 292	196 590	1 196 280	1 314 568
Current Tax For Period	67 552	100 154	98 963	180 813
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 383	-30 981	22 050	20 593
Depreciation Amortisation Expense	238 842	185 164	201 876	413 742
Depreciation Expense Property Plant Equipment	236 726	183 198	200 106	412 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-253 856	-48 664	-178 034
Disposals Property Plant Equipment		-538 533	-85 172	-376 262
Dividends Paid				440 000
Dividends Paid Classified As Financing Activities				-440 000
Finance Lease Liabilities Present Value Total	215 914	221 078	492 936	571 772
Fixed Assets	1 538 110	1 282 027	1 961 217	2 495 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 812	75 031	32 840	593
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-180 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	180 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	7 123	-14 330	61 776	-458 621
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	385 832	-524 652	387 051	922 221
Gain Loss In Cash Flows From Change In Inventories	135 055	114 208	55 723	-275 753
Government Grant Income		91 888	41 887
Gross Profit Loss	1 348 373	1 406 012	1 959 563	1 835 368
Income Taxes Paid Refund Classified As Operating Activities	48 312	67 552	95 561	98 963
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-540 944	1 006 859	594 544	-163 042
Increase Decrease In Current Tax From Adjustment For Prior Periods	81	-4 593
Increase Decrease In Existing Provisions		-30 981	22 050	20 593
Increase From Amortisation Charge For Year Intangible Assets		1 966	1 770	1 593
Increase From Depreciation Charge For Year Property Plant Equipment		183 198	200 106	412 149
Intangible Assets	19 664	17 698	15 928	14 335
Intangible Assets Gross Cost	186 198	186 198	186 198	186 198
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			11 138	17 109
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	36 414	19 179	851	27 099
Interest Income On Bank Deposits	260	225	131	1 440
Interest Paid Classified As Financing Activities	-36 414	-19 179	-11 989	-44 208
Interest Paid Classified As Operating Activities	36 414	19 179	11 989	44 208
Interest Payable Similar Charges Finance Costs	36 414	19 179	11 989	44 208
Interest Received Classified As Investing Activities	260	225	131	1 440
Interest Received Classified As Operating Activities	260	225	131	1 440
Investment Property	300 000	300 000	300 000	300 000
Investment Property Fair Value Model	300 000	300 000	300 000	300 000
Minimum Operating Lease Payments Recognised As Expense	44 262	88 538	84 575	31 639
Net Cash Flows From Used In Financing Activities	-304 629	-122 786	640 990	-1 325 640
Net Cash Flows From Used In Investing Activities	-102 110	323 667	-110 242	329 162
Net Cash Flows From Used In Operating Activities	-134 205	805 978	63 796	833 436
Net Cash Generated From Operations	-85 893	873 530	159 357	932 399
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	442 117	448 756	663 907	1 120 246
Net Current Assets Liabilities	3 051 834	3 600 746	4 312 080	4 138 699
Nominal Value Allotted Share Capital	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid	15 000	15 000	15 000	15 000
Operating Profit Loss	260 159	382 046	501 655	906 393
Other Creditors	105 139	95 521	62 439	112 181
Other Employee Expense	12 836	13 066	10 969	14 547
Other Interest Receivable Similar Income Finance Income	260	225	131	1 440
Other Inventories	1 006 752	1 120 960	1 176 683	900 930
Other Operating Income Format1	32 818	120 001	96 333	55 794
Other Payables Accrued Expenses	57 124	115 054	95 643	52 212
Other Remaining Operating Income		1 500	26 091	28 867
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-268 215	-103 607	-97 021	-728 932
Pension Costs Defined Contribution Plan	4 948	5 011	5 003	8 191
Prepayments	95 112	138 799	306 052	352 822
Proceeds From Sales Property Plant Equipment	184 450	403 131	76 131	398 117
Profit Loss	305 986	298 512	368 784	662 219
Profit Loss On Ordinary Activities Before Tax	404 005	363 092	489 797	863 625
Property Plant Equipment Gross Cost	1 877 159	1 552 384	2 384 786	3 154 975
Provisions	104 663	73 682	95 732	116 325
Provisions For Liabilities Balance Sheet Subtotal	104 663	73 682	95 732	116 325
Purchase Property Plant Equipment	-286 820	-79 689	-186 504	-70 395
Rental Income From Sub-leases	32 818	26 613	28 355	26 927
Revenue From Rendering Services	1 323 845	1 216 369	1 834 550	2 304 025
Revenue From Sale Goods	10 663 094	11 447 676	11 598 158	9 951 213
Social Security Costs	44 361	39 080	35 813	54 969
Staff Costs Employee Benefits Expense	499 909	462 922	414 890	582 884
Taxation Social Security Payable	145 023	198 343	126 751	328 195
Tax Expense Credit Applicable Tax Rate	76 761	68 987	93 061	164 089
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 836	-631	1 134	23 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		746	3 842	9 344
Tax Increase Decrease From Other Short-term Timing Differences	30 363	71
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	4 650	-4 593	22 976	4 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 019	64 580	121 013	201 406
Total Assets Less Current Liabilities	4 589 944	4 882 773	6 273 297	6 634 397
Total Borrowings	171 292	196 590	1 196 280	1 314 568
Trade Creditors Trade Payables	328 673	240 496	303 680	552 122
Trade Debtors Trade Receivables	1 572 929	1 533 278	1 565 909	2 439 646
Turnover Revenue	11 986 939	12 664 045	13 432 708	12 255 238
Unpaid Contributions To Pension Schemes		875		2 424
Wages Salaries	437 764	405 765	363 105	505 177
Amount Specific Advance Or Credit Directors	70 176	55 592	4 629	66 256
Amount Specific Advance Or Credit Made In Period Directors	-9 555	-32 909	-71 655	-158 373
Amount Specific Advance Or Credit Repaid In Period Directors	974	18 325	20 692	220 000
Director Remuneration	108 500	101 434	101 300	108 500