Actsure Limited in North Lincolnshire, DN16 2JR

Description

Data updated on: 01-11-2023

The enterprise operates as Actsure Limited. This firm was started 35 years ago and was registered under 02375365 as the reg. no. This particular registered office of the firm is based in North Lincolnshire. You can reach them at 184 Ashby High Street, Scunthorpe. This business's principal business activity number is 49320 and their NACE code stands for Taxi operation. 2022-04-30 is the last time company accounts were filed.

As the data suggests, the business was built in April 1989 and has so far been overseen by four directors, out of whom three (Devlyn P., Gillian S. and Terence S.) are still functioning. In order to help the directors in their tasks, this business has been utilizing the skillset of Terence S. as a secretary for the last 19 years.

Terence S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 782	241 140	288 404	365 751	463 246

Balance Sheet
Cash Bank In Hand	228 933	231 162	307 569	390 004	404 254
Cash Bank On Hand					404 254	496 968	435 142	426 818	464 223	419 526	446 524	412 986
Current Assets	277 587	296 725	365 699	414 528	549 017	556 500	521 502	567 179	600 775	571 105	559 193	544 866
Debtors	48 654	65 563	58 130	24 524	144 763	59 532	86 360	140 361	136 552	151 579	112 669	131 880
Net Assets Liabilities					463 246	513 358	537 882	569 419	597 491	593 355	534 459	478 920
Net Assets Liabilities Including Pension Asset Liability	190 782	241 140	288 404	365 751	463 246
Other Debtors						46 098	74 679	112 823	127 036	143 939	96 120	107 223
Property Plant Equipment					77 922	88 080	117 685	98 401	79 873	94 106
Tangible Fixed Assets	55 817	43 637	34 236	78 929	77 922

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	189 782	240 140	287 404	364 751	462 246
Shareholder Funds	190 782	241 140	288 404	365 751	463 246

Other Financial Data
Amount Specific Advance Or Credit Directors				4 192	42 660	18 474	48 387	73 829	87 311	96 091	55 569	74 269
Amount Specific Advance Or Credit Made In Period Directors					40 000	13 414	29 913	25 442	13 482	8 780	11 478	18 700
Amount Specific Advance Or Credit Repaid In Period Directors					1 532	37 600					52 000
Accrued Liabilities					2 500	2 400
Accumulated Amortisation Impairment Intangible Assets								1 800	2 650	3 500	4 350	5 200
Accumulated Depreciation Impairment Property Plant Equipment					177 202	186 723	201 178	226 462	248 048	269 984	283 173	294 083
Average Number Employees During Period					30	31	31	37	37	35	32	33
Bank Borrowings Overdrafts					5 800	2 573	2 241	1 123
Corporation Tax Payable					46 759	20 657
Corporation Tax Recoverable					13 550	13 550
Creditors					12 266	2 573	81 905	87 061	74 157	62 006	85 081	129 341
Creditors Due After One Year	8 989		20 210	22 426	12 266
Creditors Due Within One Year	129 433	96 222	89 171	95 280	140 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 256	7 408		61	2 110		7 575
Disposals Property Plant Equipment						13 194	8 175		850	5 000		10 148
Finance Lease Liabilities Present Value Total					3 919	3 884
Fixed Assets							117 685	105 601	84 473	97 856	73 822	76 870
Increase From Amortisation Charge For Year Intangible Assets								1 800	850	850		850
Increase From Depreciation Charge For Year Property Plant Equipment						19 777	21 863	25 284	21 647	24 046		18 485
Intangible Assets								7 200	4 600	3 750	2 900	2 050
Intangible Assets Gross Cost								9 000	7 250		7 250
Net Current Assets Liabilities	148 154	200 503	276 528	319 248	408 590	442 151	439 597	480 118	526 618	509 099	474 112	415 525
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					39 500	61 626	42 000	42 700	43 015	38 015	48 827	75 077
Other Taxation Social Security Payable					2 033	2 200	31 863	37 006	27 472	18 584	30 979	47 938
Par Value Share		1	1	1	1
Prepayments						12 548
Property Plant Equipment Gross Cost					255 124	274 803	318 863	324 863	327 921	364 090	354 095	368 903
Provisions For Liabilities Balance Sheet Subtotal					11 000	14 300	19 400	16 300	13 600	13 600	13 475	13 475
Provisions For Liabilities Charges	4 200	3 000	2 150	10 000	11 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				64 300	14 995
Tangible Fixed Assets Cost Or Valuation	205 937	205 937	205 937	253 529	255 124
Tangible Fixed Assets Depreciation	150 120	162 300	171 701	174 600	177 202
Tangible Fixed Assets Depreciation Charged In Period		12 180	9 401	18 352	14 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 453	12 369
Tangible Fixed Assets Disposals				16 708	13 400
Total Additions Including From Business Combinations Intangible Assets								9 000	1 250
Total Additions Including From Business Combinations Property Plant Equipment						32 873	52 235	6 000	3 908	41 169		24 956
Total Assets Less Current Liabilities	203 971	244 140	310 764	398 177	486 512	530 231	557 282	585 719	611 091	606 955	547 934	492 395
Trade Creditors Trade Payables					7 140	5 399	5 801	6 232	3 670	5 407	5 275	6 326
Trade Debtors Trade Receivables					83 842	13 434	11 681	27 538	9 516	7 640	16 549	24 657
Advances Credits Directors	1 877	10 217	6 628	4 192	42 660
Advances Credits Made In Period Directors	1 877	8 340	1 411	264
Advances Credits Repaid In Period Directors			5 000	2 700
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-3 000

Company staff

Devlyn P.

Role: Director

Appointed: 31 October 2014

Latest update: 4 April 2024

Terence S.

Role: Secretary

Appointed: 12 August 2005

Latest update: 4 April 2024

Gillian S.

Role: Director

Appointed: 12 August 2005

Latest update: 4 April 2024

Terence S.

Role: Director

Appointed: 24 April 1992

Latest update: 4 April 2024

People with significant control

Terence S.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th November 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8th January 2014

Actsure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devlyn P.

Terence S.

Gillian S.

Terence S.

Jodie B.

Jodie B.

People with significant control

Terence S.

Accounts Documents

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