Bernard Saxon General Insurance Services Limited in Newcastle Upon Tyne, NE1 3AZ

Description

Data updated on: 01-11-2023

1984 signifies the start of Bernard Saxon General Insurance Services Limited, a firm located at Floor 3 Central Square South, Orchard Street in Newcastle Upon Tyne. This means it's been 40 years Bernard Saxon General Insurance Services has been in the United Kingdom, as it was started on 1984-06-12. The company's Companies House Registration Number is 01823860 and the area code is NE1 3AZ. This company's principal business activity number is 66220 and has the NACE code: Activities of insurance agents and brokers. The company's most recent financial reports describe the period up to 2021/12/31 and the latest annual confirmation statement was filed on 2023/05/25.

In order to be able to match the demands of its customer base, this specific business is permanently being controlled by a number of two directors who are James Y. and Richard T.. Their work been of critical importance to the following business since 2023-08-01. At least one secretary in this firm is a limited company: Ardonagh Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31
Currency
Net Worth	133 613	113 077	119 927	145 149	173 523

Balance Sheet
Cash Bank In Hand	369 640	368 454	487 026	462 850	451 545
Cash Bank On Hand					451 545	453 846	399 718	381 914	844 519
Current Assets	496 245	477 312	687 088	590 395	652 727	677 459	615 409	628 199	1 061 112
Debtors	126 605	108 858	200 062	127 545	201 182	223 613	215 691	246 285	216 593
Net Assets Liabilities					173 523	184 898	149 043	158 864	295 333
Net Assets Liabilities Including Pension Asset Liability	133 613	113 077	119 927	145 149	173 523
Property Plant Equipment					34 193	22 286	15 459	16 264	14 058
Tangible Fixed Assets	9 426	12 962	16 265	16 625	34 193

Capital & Reserves
Called Up Share Capital	1 834	1 834	1 834	1 834	1 834
Profit Loss Account Reserve	128 609	108 073	114 923	140 145	168 519
Shareholder Funds	133 613	113 077	119 927	145 149	173 523

Other Financial Data
Accrued Liabilities					6 718	4 425	7 840	9 450	13 113
Accumulated Depreciation Impairment Property Plant Equipment					39 997	52 097	62 717	71 526	73 732
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 542	-1 257	185	-409
Average Number Employees During Period					11	12	12	12	12
Capital Redemption Reserve	3 170	3 170	3 170	3 170	3 170
Corporation Tax Payable					56 143	62 528	55 355	57 276	108 200
Creditors					506 840	510 832	479 067	482 656	768 222
Creditors Due Within One Year	370 795	375 115	580 591	458 889	506 840
Dividends Paid						228 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 000	9 000	9 000	9 000	9 750
Increase From Depreciation Charge For Year Property Plant Equipment						12 100	10 620	8 809	4 715
Net Current Assets Liabilities	125 450	102 197	106 497	131 506	145 887	166 627	136 342	145 543	292 890
Number Shares Allotted		92	92	92	92
Number Shares Issued Fully Paid						92	92	92	1 834
Other Creditors					858	858	496	496
Other Taxation Social Security Payable					19 377	17 520	17 633	17 907	18 776
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					16 281	17 785	8 712	6 019	17 464
Profit Loss						239 875
Property Plant Equipment Gross Cost					74 190	74 383	78 176	87 790
Provisions					6 557	4 015	2 758	2 943	11 615
Provisions For Liabilities Balance Sheet Subtotal					6 557	4 015	2 758	2 943	11 615
Provisions For Liabilities Charges	1 263	2 082	2 835	2 982	6 557
Share Capital Allotted Called Up Paid	92	92	92	92	92
Tangible Fixed Assets Additions		8 393	9 210	6 713	25 546
Tangible Fixed Assets Cost Or Valuation	44 556	40 421	48 030	54 743	74 190
Tangible Fixed Assets Depreciation	35 130	27 459	31 765	38 118	39 997
Tangible Fixed Assets Depreciation Charged In Period		3 929	5 178	6 353	7 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 600	872		5 546
Tangible Fixed Assets Disposals		12 528	1 601		6 099
Total Additions Including From Business Combinations Property Plant Equipment						193	3 793	9 614
Total Assets Less Current Liabilities	134 876	115 159	122 762	148 131	180 080	188 913	151 801	161 807	306 948
Trade Creditors Trade Payables					423 744	425 501	397 743	397 527	628 133
Trade Debtors Trade Receivables					184 901	205 828	206 979	240 266	199 129
Additional Provisions Increase From New Provisions Recognised									9 081