Black Rock Express Insurance And Financial Services Limited in Hastings, TN34 1DU

Description

Data updated on: 01-11-2023

Black Rock Express Insurance And Financial Services Limited, a Private Limited Company, with headquarters in 36 Cambridge Road, Hastings. The main office's post code is TN34 1DU. The company has been registered on 2000-07-18. The firm's Companies House Reg No. is 04035401. This enterprise's classified under the NACE and SIC code 65120 and has the NACE code: Non-life insurance. Black Rock Express Insurance And Financial Services Ltd reported its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-18.

In order to meet the requirements of the clients, this particular limited company is continually controlled by a team of two directors who are Andrew J. and Alexandra J.. Their joint efforts have been of critical importance to this limited company for three years. Furthermore, the managing director's efforts are often supported by a secretary - Alexandra J., who was chosen by this limited company in July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	101 587	78 522	79 218

Balance Sheet
Cash Bank In Hand	82	821	1 128
Cash Bank On Hand			1 128	988	10 483	10 098	10 152	14 449	23 821	26 741
Current Assets	60 345	60 401	65 970	65 705	84 055	68 374	68 397	74 166	46 384	54 005
Debtors	60 263	59 580	64 842	64 717	73 572	58 276	58 245	59 717	22 563	27 264
Intangible Fixed Assets	33 506	28 416	23 326
Net Assets Liabilities			79 218	82 047	101 017	95 263	99 758	95 788	77 411	97 648
Net Assets Liabilities Including Pension Asset Liability	101 587	78 522	79 218
Other Debtors			5 412	7 088	16 711	1 348	22	2 605	12 270	14 219
Property Plant Equipment			99 345	97 005	95 033	92 976	91 062	277 176	273 782	271 386
Tangible Fixed Assets	133 087	100 207	99 345

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-3 078	66 769	67 696
Shareholder Funds	101 587	78 522	79 218

Other Financial Data
Amount Specific Advance Or Credit Directors		45 851	45 403	45 403	45 353	45 353	45 353	45 353
Amount Specific Advance Or Credit Made In Period Directors			17 100	11 000	9 000	16 063	9 000	21 625
Amount Specific Advance Or Credit Repaid In Period Directors			17 548	11 000	9 000	16 063	9 000	21 625	45 353
Accrued Liabilities			5 977	7 191	6 950	6 972	7 093	7 625	9 286	9 491
Accumulated Amortisation Impairment Intangible Assets			78 471	83 561	88 651	93 741	98 831	101 797	101 797
Accumulated Depreciation Impairment Property Plant Equipment			40 019	42 359	44 701	47 118	49 459	53 855	58 406	63 392
Additional Provisions Increase From New Provisions Recognised				-68		-14	17	131	95	285
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2
Average Number Employees During Period				4	4	4	4	4	5	5
Bank Borrowings			94 897	83 831	73 001	60 315	48 081	240 323
Bank Borrowings Overdrafts			11 639	12 096	12 556	12 897	4 292	163 955	141 838	133 355
Corporation Tax Payable			6 281	5 473	8 397	4 138	4 860	5 619	9 268	6 660
Corporation Tax Recoverable			8 851	8 851	8 851	8 851	8 851	8 851	8 851	8 851
Creditors			83 708	72 201	60 935	47 654	37 709	228 834	205 364	188 139
Creditors Due After One Year	74 778	67 790	83 708
Creditors Due Within One Year	50 573	42 712	25 446
Dividends Paid				11 340	9 000	15 718	9 000	21 625	54 400	6 250
Fixed Assets	166 593	128 623	122 671	115 241	108 179	101 032	94 028	277 176	273 782	271 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases						881	176	705	176	1 979
Increase From Amortisation Charge For Year Intangible Assets				5 090	5 090	5 090	5 090	2 966
Increase From Depreciation Charge For Year Property Plant Equipment				2 340	2 342	2 417	2 341	4 396	4 551	4 986
Intangible Assets			23 326	18 236	13 146	8 056	2 966
Intangible Assets Gross Cost			101 797	101 797	101 797	101 797	101 797	101 797	101 797
Intangible Fixed Assets Aggregate Amortisation Impairment	68 291	73 381	78 471
Intangible Fixed Assets Amortisation Charged In Period		5 090	5 090
Intangible Fixed Assets Cost Or Valuation	101 797	101 797
Net Current Assets Liabilities	9 772	17 689	40 524	39 208	53 972	42 070	43 641	47 779	9 421	15 114
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			798	970	1 173	1 153	985	1 081	1 311	979
Other Taxation Social Security Payable			1 201	1 233	1 497	1 380	1 446	573	1 017	1 178
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			504	508	545	587	679	113		1 441
Profit Loss				14 169	27 970	9 964	13 495	17 655	36 023	26 487
Property Plant Equipment Gross Cost			139 364	139 364	139 734	140 094	140 521	331 031	332 188	334 778
Provisions			269	201	199	185	202	333	428	713
Provisions For Liabilities Balance Sheet Subtotal			269	201	199	185	202	333	428	713
Provisions For Liabilities Charges			269
Revaluation Reserve	104 465	11 553	11 322
Secured Debts	82 724	74 826	94 897
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			1 568
Tangible Fixed Assets Cost Or Valuation	197 796	137 796	139 364
Tangible Fixed Assets Depreciation	64 709	37 589	40 019
Tangible Fixed Assets Depreciation Charged In Period		137	2 430
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-27 257
Tangible Fixed Assets Increase Decrease From Revaluations		-60 000
Total Additions Including From Business Combinations Property Plant Equipment					370	360	427	190 510	1 157	2 590
Total Assets Less Current Liabilities	176 365	146 312	163 195	154 449	162 151	143 102	137 669	324 955	283 203	286 500
Trade Debtors Trade Receivables			4 672	2 867	2 112	2 137	3 340	2 795	1 442	1 943
Advances Credits Directors	48 672	45 851	45 403
Advances Credits Made In Period Directors	16 704	18 200
Advances Credits Repaid In Period Directors	18 435	21 021

Company staff

Andrew J.

Role: Director

Appointed: 25 February 2021

Latest update: 4 March 2024

Alexandra J.

Role: Director

Appointed: 01 May 2013

Latest update: 4 March 2024

Role: Corporate Nominee Director

Appointed: 18 July 2000

Resigned: 18 July 2000

Address: London, NW11 7TJ

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2000

Resigned: 18 July 2000

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew J.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra J.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 11 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Black Rock Express Insurance And Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Alexandra J.

Alexandra J.

John J.

Ann C.

Michael R.

John J.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Andrew J.

Alexandra J.

John J.

Accounts Documents

Company filings

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