A.e. Russell (insurances) Limited in Coventry, CV1 3JH

Description

Data updated on: 01-11-2023

A.e. Russell (insurances) Limited with reg. no. 00685922 has been on the market for sixty three years. The Private Limited Company can be contacted at 2 Queen Victoria Road, , Coventry and company's area code is CV1 3JH. This enterprise's classified under the NACE and SIC code 65120, that means Non-life insurance. October 31, 2022 is the last time account status updates were filed.

This company has a single managing director this particular moment leading this particular firm, namely Michael A. who's been executing the director's responsibilities for sixty three years. Since 1998 Peter A., had been responsible for a variety of tasks within this specific firm till the resignation in February 2016. In addition another director, including Freda C. resigned in 1998.

Michael A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 837	19 935	19 942	22 235	29 039	25 950

Balance Sheet
Cash Bank On Hand						127 195	92 575	90 911	95 982	153 200	103 998	77 753
Current Assets	150 768	150 314	132 039	135 239	171 867	176 921	126 101	130 882	95 982		103 998	78 003
Debtors	21 350	16 846	13 839	14 695	13 091	49 726	33 526	39 971				250
Property Plant Equipment						21 861	20 801	20 298	19 503
Cash Bank In Hand	129 418	133 468	118 200	120 544	158 776
Intangible Fixed Assets	14 788	14 788			21 984
Net Assets Liabilities Including Pension Asset Liability	18 837	19 935	19 942	22 235	29 039
Tangible Fixed Assets	9 613	8 417	23 228	22 315	21 984	21 861

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 637	19 735	19 742	22 035	28 839	25 750
Shareholder Funds	18 837	19 935	19 942	22 235	29 039	25 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 506	38 566	39 496	40 291	-73 332
Additions Other Than Through Business Combinations Property Plant Equipment								427
Administrative Expenses						80 698	79 535
Average Number Employees During Period						5	5	5	4	1
Comprehensive Income Expense						6 911	-13 652
Creditors						172 832	134 604	128 819	44 699	22 393	873	780
Depreciation Expense Property Plant Equipment						1 193	1 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment										114 330
Disposals Property Plant Equipment										133 126
Distribution Costs						64 876	120 373
Dividends Paid						10 000
Gross Profit Loss						154 201	184 510
Increase From Depreciation Charge For Year Property Plant Equipment							1 060	930	795	707
Net Current Assets Liabilities	-5 564	-3 270	-3 286	-80	7 055	4 089	-8 503	2 063	46 983	130 807	103 125	77 223
Operating Profit Loss						8 627	-15 398
Other Interest Receivable Similar Income Finance Income						16	14
Profit Loss						6 911	-13 652
Profit Loss On Ordinary Activities Before Tax						8 643	-15 384
Property Plant Equipment Gross Cost							59 367	59 794	59 794	-73 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 732	-1 732
Total Assets Less Current Liabilities	18 837	19 935	19 942	22 235	29 039	25 950	12 298	22 361	70 786	130 807	103 125	77 223
Turnover Revenue						261 796	299 990
Advances Credits Directors					64 201	53 228	32 867	25 741	28 323	93	93	250
Advances Credits Made In Period Directors						10 973	20 361	7 126	7 418	18 230
Cash Bank					158 776	127 195
Creditors Due Within One Year	156 332	153 584	135 325	135 319	164 812	172 832
Fixed Assets	24 401	23 205	23 228	22 315	21 984
Intangible Fixed Assets Cost Or Valuation	14 788	14 788
Number Shares Allotted	200	200	200	200	200	200
Other Creditors Due Within One Year	73 135	80 981	65 626	61 961	55 560
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	-200
Tangible Fixed Assets Additions		289	1 386	331	882	1 070
Tangible Fixed Assets Cost Or Valuation	40 620	55 697	57 083	57 415	58 297	59 367
Tangible Fixed Assets Depreciation	31 007	32 492	33 855	35 099	36 313	37 506
Tangible Fixed Assets Depreciation Charged In Period		1 485	1 363	1 244	1 213	1 193
Taxation Social Security Due Within One Year	2 382	3 078	3 357	2 867	5 557
Trade Creditors Within One Year	80 815	69 525	66 342	67 587	103 695