Ashbourne Insurance Services (hoddesdon) Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Based in 4th Floor Radius House, Watford WD17 1HP Ashbourne Insurance Services (hoddesdon) Limited is categorised as a Private Limited Company issued a 02837161 registration number. This company was created on 1993-07-19. This business's registered with SIC code 65120 and has the NACE code: Non-life insurance. Ashbourne Insurance Services (hoddesdon) Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was filed on Sunday 1st January 2023.

Matthew H., Peter S. and Sarah S. are the firm's directors and have been cooperating as the Management Board for sixteen years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Sarah S. as a secretary since May 2008.

Executives who control this firm include: Matthew H.. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 436	80 417	113 294

Balance Sheet
Cash Bank In Hand	106 192	46 918	10 611
Cash Bank On Hand			10 611	14 780	85 430	36 341	124 468	14 956	12 023	12 874
Current Assets	172 754	112 730	122 429	142 901	225 438	250 955	388 002	433 596	414 689	438 064
Debtors	66 562	65 812	111 818	128 121	140 008	214 614	263 534	418 640	402 666	425 190
Net Assets Liabilities								247 989	289 039	325 823
Property Plant Equipment			8 196	7 361	6 559	9 125	6 844	5 133	29 735
Tangible Fixed Assets	10 237	10 928	8 196

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	58 436	60 417	93 294
Shareholder Funds	78 436	80 417	113 294

Other Financial Data
Amount Specific Advance Or Credit Directors			918	918	918	1 129	440	1 176	1 618	3 321
Amount Specific Advance Or Credit Made In Period Directors						422	689	1 616	1 618	1 703
Amount Specific Advance Or Credit Repaid In Period Directors				280		211			1 176
Accrued Liabilities Deferred Income			4 584	4 583	4 585		-1	-1
Accumulated Depreciation Impairment Property Plant Equipment			64 671	67 125	69 311	72 354	74 635	76 346	86 258	93 691
Amounts Owed By Associates			64 506	87 593	107 970	139 796	183 060	346 818	329 745	320 417
Average Number Employees During Period				13	10	8	8	10	8	11
Bank Borrowings Overdrafts			643					50 000
Corporation Tax Payable			5 912	8 275	4 686		5 354	2 460
Creditors			17 331	4 500	68 027	41 907	155 849	190 740	31 620	112 876
Creditors Due Within One Year	104 555	43 241	17 331
Increase From Depreciation Charge For Year Property Plant Equipment				2 454	2 186	3 043	2 281	1 711	9 912	7 433
Net Current Assets Liabilities	68 199	69 489	105 098	138 401	157 411	209 048	232 153	242 856	290 924	325 188
Number Shares Allotted		20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000
Other Creditors			-6 876	-18 393	-45 907		112 257	31 371
Other Remaining Borrowings					95 488		26 894	100 322
Other Taxation Social Security Payable			4 713	3 544	2 902		4 191	4 330
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			72 867	74 486	75 870	81 479	81 479	81 479	115 993
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation		72 867
Tangible Fixed Assets Depreciation		61 939	64 671
Tangible Fixed Assets Depreciation Charged In Period			2 732
Total Additions Including From Business Combinations Property Plant Equipment				1 619	1 384	5 609			34 514
Total Assets Less Current Liabilities	78 436	80 417	113 294	145 762	163 970	218 173	238 997	247 989	320 659	347 490
Trade Creditors Trade Payables			5 600	3 000	3 000		5 700	1 780
Trade Debtors Trade Receivables			46 674	39 890	31 400		79 836	67 428
Profit Loss								8 992