Ainleys Insurance Brokers (barnsley) Limited in Ossett, WF5 8DH

Description

Data updated on: 01-11-2023

The Ainleys Insurance Brokers (barnsley) Limited business has been in this business field for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. 05548745, Ainleys Insurance Brokers (barnsley) is a Private Limited Company located in 8 Constable Drive, Ossett WF5 8DH. It started under the name Lighthouse Brands, but for the last seventeen years has operated under the name Ainleys Insurance Brokers (barnsley) Limited. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-04-30 is the last time when account status updates were reported.

Because of this enterprise's constant growth, it was vital to formally appoint more directors: Ian M. and Stephen M. who have been working as a team since March 2007 to fulfil their statutory duties for the firm. In addition, the director's tasks are supported by a secretary - Stephen M., who was chosen by the firm in March 2007.

Previous company's names
Ainleys Insurance Brokers (barnsley) Limited 2007-04-13
Lighthouse Brands Limited 2005-08-30

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
Net Worth	73 334	122 419	122 419	100 592	105 402

Balance Sheet
Cash Bank On Hand					242	140 369	7 665	6 820
Current Assets	89 310	153 952	153 952	188 584	206 783	532 333	7 776	6 823	19 421	16 137	32 454	35 789
Debtors	88 363	152 505	152 505	187 751	206 541	391 964	111	3
Net Assets Liabilities					105 402	90 389	37 975	10 809	17 887	22 750	28 367	24 894
Other Debtors					45 811	56 142	111	3
Property Plant Equipment					3 790	2 507
Cash Bank In Hand	947	1 447	1 447	2 879	242
Net Assets Liabilities Including Pension Asset Liability	73 334	122 419	100 592	90 951	105 402
Tangible Fixed Assets	3 246	3 238	4 218	4 455	3 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 234	122 319	122 319	90 851	105 302
Shareholder Funds	73 334	122 419	122 419	100 592	105 402

Other Financial Data
Accrued Liabilities					1 796	1 626	22 325	21 555
Accrued Liabilities Not Expressed Within Creditors Subtotal								-21 555	-19 803
Accumulated Amortisation Impairment Intangible Assets					251 969	251 969
Accumulated Depreciation Impairment Property Plant Equipment					5 314	7 677
Additions Other Than Through Business Combinations Investment Property Fair Value Model							146 659
Additions Other Than Through Business Combinations Property Plant Equipment						1 080
Amounts Owed By Related Parties					151 624	73 824
Amounts Owed To Related Parties								35 813
Amount Specific Bank Loan							93 660	85 218
Average Number Employees During Period					6	6	3	2	2	2	2	2
Bank Borrowings							85 367	76 926
Bank Overdrafts					28 667	14 298
Creditors					104 411	443 950	85 367	76 926	148 193	140 046	150 746	157 554
Disposals Decrease In Amortisation Impairment Intangible Assets							251 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 302
Disposals Intangible Assets							-251 969
Disposals Property Plant Equipment							-3 603
Fixed Assets	3 246	3 238	4 218	4 455	3 788	2 507	146 659	146 659	146 659	146 659	146 659	146 659
Further Item Creditors Component Total Creditors							52 196	43 755
Increase From Depreciation Charge For Year Property Plant Equipment						2 363
Intangible Assets Gross Cost					251 969	251 969
Investment Property							146 659	146 659
Investment Property Fair Value Model							146 659
Net Current Assets Liabilities	70 802	119 829	119 829	87 387	102 372	88 383	-23 317	-37 369	-108 969	-123 909	-118 292	-121 765
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					69 127	49 563	475	86
Par Value Share		1		1	1		1	1
Prepayments					1 957
Property Plant Equipment Gross Cost					9 104	3 603
Provisions For Liabilities Balance Sheet Subtotal					758	501
Taxation Social Security Payable					1 716
Total Assets Less Current Liabilities	74 048	123 067	123 067	101 436	106 160	90 890	123 342	87 735	37 690
Total Borrowings					28 667	14 298	85 367	76 926
Trade Creditors Trade Payables					3 105	378 463
Trade Debtors Trade Receivables					7 147	261 998
Consideration For Shares Issued					40
Creditors Due Within One Year	18 508	34 123	55 268	101 197	104 411
Nominal Value Shares Issued					1
Number Shares Allotted		100	100	100	100
Number Shares Issued					40
Provisions For Liabilities Charges	714	648	844	891	758
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		563
Tangible Fixed Assets Cost Or Valuation	5 792	6 355
Tangible Fixed Assets Depreciation	2 546	3 117
Tangible Fixed Assets Depreciation Charged In Period		571
Value Shares Allotted			100	100	100