Bhrs Worldwide Intermediaries Ltd in Surrey, KT6 7TQ

Description

Data updated on: 01-11-2023

Bhrs Worldwide Intermediaries Ltd has been in the business for at least 19 years. Registered under the number 05593285 in the year 2005, the firm is registered at 138 Thornhill Road, Surrey KT6 7TQ. The firm's principal business activity number is 66220 and has the NACE code: Activities of insurance agents and brokers. Friday 31st March 2023 is the last time company accounts were filed.

There seems to be a group of two directors controlling the following company now, specifically Gillian M. and Robert S. who have been doing the directors obligations since 2013-11-20. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Gillian M. as a secretary since October 2022.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 626	64 638	127 347	125 258	123 118

Balance Sheet
Cash Bank On Hand					119 844	108 450	106 006	98 300	85 083	86 778	83 356	82 042
Current Assets	28 698	79 954	145 860	130 138	123 785	122 402	118 225	98 874	85 246	86 921	83 517	82 225
Debtors	42	198	207	2 575	3 940	13 952	12 219	574	163	143	161	183
Net Assets Liabilities					123 118	121 461	117 837	98 512	84 076	84 861	81 001	78 776
Property Plant Equipment					1 811	1 358	1 086	869	695	556	817	654
Cash Bank In Hand	28 656	79 756	145 653	127 563	119 845
Net Assets Liabilities Including Pension Asset Liability	18 626	64 638	127 347	125 258	123 118
Tangible Fixed Assets	145	1 122	1 580	2 263	1 810
Trade Debtors	42	198	207	2 575	3 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 625	64 637	127 346	125 257	123 117
Shareholder Funds	18 626	64 638	127 347	125 258	123 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 318	2 771	3 043	3 260	3 434	3 573	3 777	3 940
Administrative Expenses					44 292	33 231
Average Number Employees During Period								2	2	2	2	2
Cost Sales					17 996	14 013
Creditors					2 477	2 299	1 474	1 231	1 865	2 616	3 333	4 103
Fixed Assets	145	1 122	1 580	2 264	1 810	1 358	1 086	869	695	556	817	654
Gross Profit Loss					42 507	32 294
Increase From Depreciation Charge For Year Property Plant Equipment						453	272	217	174	139	204	163
Net Current Assets Liabilities	18 481	63 516	125 767	122 995	121 308	120 103	116 751	97 643	83 381	84 305	80 184	78 122
Operating Profit Loss					-1 785	-937
Other Creditors					1 565	1 023	878	673	1 326	2 041	2 758	3 478
Profit Loss					-2 140	-1 657
Profit Loss On Ordinary Activities Before Tax					-1 785	-937
Property Plant Equipment Gross Cost					4 129	4 129	4 129	4 129	4 129	4 129	4 594	4 594
Taxation Social Security Payable					355	720	39
Tax Tax Credit On Profit Or Loss On Ordinary Activities					355	720
Total Additions Including From Business Combinations Property Plant Equipment											465
Total Assets Less Current Liabilities	18 626	64 638	127 347	125 258	123 118	121 461	117 837	98 512	84 076	84 861	81 001	78 776
Trade Creditors Trade Payables					557	556	557	558	539	575	575	625
Trade Debtors Trade Receivables					3 940	13 952	12 219	574	163	143	161	183
Turnover Revenue					60 503	46 307
Accruals Deferred Income Within One Year				558	557
Creditors Due Within One Year	10 217	16 438	20 093	7 144	2 477
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year			2 659	1 059	1 565
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 258	853	1 250
Tangible Fixed Assets Cost Or Valuation	768	2 026	2 879	4 128	4 128
Tangible Fixed Assets Depreciation	623	904	1 299	1 865	2 318
Tangible Fixed Assets Depreciation Charged In Period		281	395	566	453
Taxation Social Security Due Within One Year	4 392	11 719	16 896	5 527	355
Trade Creditors Within One Year	5 825	4 719	3 197	558

Company staff

Gillian M.

Role: Secretary

Appointed: 10 October 2022

Latest update: 7 April 2024

Gillian M.

Role: Director

Appointed: 20 November 2013

Latest update: 7 April 2024

Robert S.

Role: Director

Appointed: 14 October 2005

Latest update: 7 April 2024

People with significant control

Robert S.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bhrs Worldwide Intermediaries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Robert S.

George R.

People with significant control

Robert S.

Accounts Documents

Company filings

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