Blackmore Borley Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The firm is widely known as Blackmore Borley Limited. This firm first started twenty seven years ago and was registered with 03317764 as the registration number. This office of this company is located in London. You can contact it at 77 Cornhill. The firm's SIC code is 66220 and their NACE code stands for Activities of insurance agents and brokers. 2022-03-31 is the last time when the accounts were reported.

Current directors enumerated by this specific firm are as follow: Karen B. formally appointed in 2023 in July, Samuel T. formally appointed in 2023 in July, Christopher K. formally appointed in 2023 in July and Peter B..

The companies that control this firm include: Stubben Edge Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 07227141.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	445 606	711 591	756 274	649 928	831 359	228 465
Current Assets	1 420 892	1 583 971	1 490 979	1 339 414	1 719 786	626 292
Debtors	975 286	872 380	734 705	689 486	888 427	397 827
Net Assets Liabilities	279 174	115 788	83 423	66 823	123 713	-11 195
Other Debtors	179 987	131 276	130 412	2 867	2 370	3 383
Property Plant Equipment	9 996	4 293	15 047	10 944	10 308	15 695

Other Financial Data
Audit Fees Expenses	8 500	7 800	9 000	10 100	11 950	11 000
Other Non-audit Services Entity Subsidiaries Fees	2 200	2 300	2 400	2 500	2 550	2 675
Accrued Liabilities Deferred Income	152 934	135 533	219 830	94 315	134 904	47 304
Accumulated Depreciation Impairment Property Plant Equipment	568 836	574 539	580 883	200 826	204 930	192 547
Additional Provisions Increase From New Provisions Recognised				1 546	2 746	2 356
Additions Other Than Through Business Combinations Property Plant Equipment			17 098		3 468	19 995
Administration Support Average Number Employees	7	7
Administrative Expenses	2 394 559	2 216 747	2 073 428	1 969 088	1 651 317	1 375 865
Amounts Owed By Directors			36 845	262
Amounts Owed To Directors	325	3 011
Amounts Receivable In Respect Group Relief					45 000	25 000
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	22	21	18	15	14	12
Bank Borrowings Overdrafts		25 565		5 560	10 000	34 274
Bank Overdrafts		25 565				24 274
Cash Cash Equivalents	445 606	686 026	756 274		831 359	204 191
Cash Cash Equivalents Cash Flow Value	445 606	686 026	756 274	649 928	831 359	204 191
Comprehensive Income Expense	134 152	-13 386	17 635	22 150	56 890	-134 908
Corporation Tax Payable	53 720	10 467	25 220	7 709	15 877
Corporation Tax Recoverable						15 877
Creditors	1 139 372	1 460 243	1 412 305	1 214 603	1 572 632	627 077
Current Tax For Period	53 720	10 467	25 220	7 710	15 877	-15 877
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-405	-425	-4 532	1 546	2 746	2 356
Deferred Tax Liabilities	-582	-1 007	-5 538	-3 992	-1 247	1 109
Depreciation Expense Property Plant Equipment	38 014	5 703	6 344	4 103	4 103	9 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment				384 160		21 485
Disposals Property Plant Equipment				384 160		26 991
Dividends Paid	133 500	150 000	50 000	38 750
Dividends Paid Classified As Financing Activities	133 500	150 000	50 000	38 750
Dividends Paid On Shares	133 500	150 000	50 000	38 750
Fixed Assets	10 000	4 297	15 051	10 948	10 312	15 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases	730 994	459 247	260 249	99 792	75 727	9 795
Gain Loss In Cash Flows From Change In Accrued Items	-72 636	-17 085	86 893	-112 867	12 101	-87 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-192 184	353 274	-118 412	-60 236	304 832	-866 352
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-24 394	102 906	137 675	45 219	-198 941	490 600
Gain Loss On Disposals Property Plant Equipment						-5 505
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-9 395	-3 867	-2 302	-2 036	-1 508	-2 663
Gross Profit Loss	2 018 345	1 783 304	1 513 230	1 438 412	1 502 351	1 071 416
Income Taxes Paid Refund Classified As Operating Activities	55 547	53 727	10 467	25 221	7 710
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-336 737	240 420	70 248	-106 346	181 431	-627 168
Increase Decrease In Current Tax From Adjustment For Prior Periods		7			1
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit						1 046
Increase Decrease In Existing Provisions		-425	-4 531
Increase Decrease In Net Debt From Cash Flows			-73 259	156 346	-186 431	617 168
Increase From Depreciation Charge For Year Property Plant Equipment		5 703	6 344	4 103	4 103	9 102
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					621	1 027
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 665
Interest Income On Cash Cash Equivalents	490	490	1 706	3 743	101	2 047
Interest Paid Classified As Operating Activities	6 665				621	1 027
Interest Payable Similar Charges Finance Costs	6 665				621	1 027
Interest Received Classified As Operating Activities	490	490	1 706	3 743	101	2 047
Investments	4	4	4	4	4	4
Investments Fixed Assets	4	4	4	4	4	4
Investments In Group Undertakings	4	4	4	4	4	4
Net Cash Flows From Used In Financing Activities	-217 457	-147 314	-53 011	11 250	-5 000	-10 000
Net Cash Flows From Used In Investing Activities			-17 098		-3 468	-19 994
Net Cash Flows From Used In Operating Activities	-119 280	387 734	140 357	-117 596	189 899	-597 174
Net Cash Generated From Operations	-57 558	440 971	149 118	-96 118	198 129	-598 194
Net Current Assets Liabilities	281 520	123 728	78 674	124 811	147 154	-785
Net Debt Funds		-683 015	-756 274	-599 928	-786 359	-169 191
Net Deferred Tax Liability Asset	-582	-1 007	1 165	519	-1 991	-1 047
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	100 000	100 000
Operating Profit Loss	193 642	-3 827	36 617	27 663	76 034	-149 449
Other Creditors	38 875	38 913	30 110
Other Departments Average Number Employees			7	5	8	7
Other Interest Receivable Similar Income Finance Income	490	490	1 706	3 743	101	2 047
Other Operating Income Format1	569 856	429 616	596 815	558 339	225 000	155 000
Other Taxation Social Security Payable	29 125	29 978	8 650	33 651	29 293	35 236
Par Value Share		1	1	1	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	39 670
Pension Costs Defined Contribution Plan	91 133	95 598	121 329	121 657	133 363	39 958
Pension Other Post-employment Benefit Costs Other Pension Costs	91 133	95 598	121 329	121 657	133 363	39 958
Prepayments Accrued Income	143 247	128 562	171 958	67 858	74 718	89 872
Proceeds From Borrowings Classified As Financing Activities	-44 287	2 686	-3 011	50 000	-5 000	-10 000
Proceeds From Sales Property Plant Equipment						1
Profit Loss	134 152	-13 386	17 635	22 150	56 890	-134 908
Profit Loss On Ordinary Activities Before Tax	187 467	-3 337	38 323	31 406	75 514	-148 429
Property Plant Equipment Gross Cost		578 832	595 930	211 770	215 238	208 242
Provisions	-582	-1 007	-5 538	-3 993	-1 247	1 109
Purchase Property Plant Equipment			17 098		3 468	19 995
Revenue From Commissions	2 018 345	1 783 304	1 513 230	1 438 412	1 502 351	1 071 416
Selling Average Number Employees			11	10	6	5
Social Security Costs	125 481	106 349	88 159	98 971	102 647	88 520
Staff Costs Employee Benefits Expense	1 267 208	1 122 923	1 006 679	1 060 460	1 050 530	832 282
Taxation Including Deferred Taxation Balance Sheet Subtotal	-582	-1 007	-5 538	-3 992	-1 247	1 109
Tax Expense Credit Applicable Tax Rate	35 619	-634	7 282	5 967	14 347	-28 202
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 735	683	-1 848	511	-297	-3 390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 363	10 417	19 786	1 232	1 828	2 035
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						12 634
Tax Increase Decrease From Other Short-term Timing Differences		-425			2 746	2 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities	53 315	10 049	20 688	9 256	18 624	-13 521
Total Assets Less Current Liabilities	291 520	128 025	93 725	135 759	157 466	14 914
Total Current Tax Expense Credit	53 720	10 474	25 220	7 710	15 878	-15 877
Trade Creditors Trade Payables	864 393	1 216 776	1 128 495	1 073 368	1 382 558	510 263
Trade Debtors Trade Receivables	652 052	612 542	332 990	558 499	766 339	263 695
Turnover Revenue	2 018 345	1 783 304	1 513 230	1 438 412	1 502 351	1 071 416
Wages Salaries	1 050 594	920 976	797 191	839 832	814 520	703 804
Company Contributions To Money Purchase Plans Directors	782	2 016	3 485	3 502	3 520	3 522
Director Remuneration	91 294	91 909	92 622	230 000	230 000	230 000
Director Remuneration Benefits Excluding Payments To Third Parties	92 076	93 925	96 107	233 502	233 520	233 522
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1