A.d.s. Insurance Brokers Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

02261242 is a reg. no. of A.d.s. Insurance Brokers Limited. This company was registered as a Private Limited Company on 1988/05/23. This company has been on the market for thirty six years. This company may be found at 47 Butt Road in Colchester. The headquarters' postal code assigned to this place is CO3 3BZ. This business's Standard Industrial Classification Code is 66220 which means Activities of insurance agents and brokers. A.d.s. Insurance Brokers Ltd reported its latest accounts for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was submitted on December 1, 2022.

Due to this firm's magnitude, it was vital to acquire more directors: Rosalind W. and Daryl F. who have been assisting each other since 2017/04/01 to exercise independent judgement of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 118	146 831

Balance Sheet
Cash Bank On Hand			679 227	622 908	625 263	662 385
Current Assets	338 985	446 517	739 791	652 567	712 007	804 915
Debtors	104 197	124 331	60 564	29 659	86 744	142 530
Other Debtors			4 514	4 991	9 903	10 422
Property Plant Equipment			1 131	1 383	5 908	4 541
Cash Bank In Hand	234 788	322 186
Intangible Fixed Assets	7 500	3 750
Net Assets Liabilities Including Pension Asset Liability	73 118	146 831
Tangible Fixed Assets	3 570	3 167

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	72 118	145 831
Shareholder Funds	73 118	146 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			91 744	92 291	11 166	12 757
Average Number Employees During Period			7	7	7	7
Corporation Tax Payable			42 658	41 234	41 041	50 223
Creditors			226 940	213 830	246 939	311 798
Increase From Depreciation Charge For Year Property Plant Equipment				547	1 683	1 591
Net Current Assets Liabilities	62 048	139 914	512 851	438 737	465 068	493 117
Other Creditors			8 391	22 834	29 128	77 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					82 808
Other Disposals Property Plant Equipment					82 587
Other Taxation Social Security Payable			5 170	5 130	5 686	6 179
Property Plant Equipment Gross Cost			92 875	93 674	17 074	17 298
Total Additions Including From Business Combinations Property Plant Equipment				799	5 987	224
Total Assets Less Current Liabilities	73 118	146 831	513 982	440 120	470 976	497 658
Trade Creditors Trade Payables			170 721	144 632	171 084	177 802
Trade Debtors Trade Receivables			56 050	24 668	76 841	132 108
Commitments Under Non-cancellable Operating Leases Total	9 000	9 000
Creditors Due Within One Year	276 937	306 603
Fixed Assets	11 070	6 917
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	71 250
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		974
Tangible Fixed Assets Cost Or Valuation	82 399	83 373
Tangible Fixed Assets Depreciation	78 829	80 206
Tangible Fixed Assets Depreciation Charged In Period		1 377