Brian Johnston & Co (insurance Brokers) Limited in Surrey, RH1 1BL

Description

Data updated on: 01-11-2023

Based in 1-3 Linkfield Corner, Surrey RH1 1BL Brian Johnston & Co (insurance Brokers) Limited is classified as a Private Limited Company with 01997775 Companies House Reg No. This firm was launched on 10th March 1986. This firm's declared SIC number is 65120: Non-life insurance. The business latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-02.

On 2015-09-17, the enterprise was employing a Motor Claims Handler to fill a vacancy in Redhill. They offered a job with wage from £17000.00 to £19000.00 per year.

Our database related to this specific enterprise's management reveals the existence of three directors: John B., Michael W. and Jeffery B. who became members of the Management Board on 1st November 2013, 6th April 2011 and 1st March 2006.

Brian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	549 964	601 919

Balance Sheet
Cash Bank In Hand	470 994	656 316
Cash Bank On Hand			1 119 305	1 091 689	728 443	849 313	1 278 676	1 567 053
Current Assets	793 489	801 284	1 212 427	1 217 759	884 354	1 089 561	1 480 979	1 852 562
Debtors	322 495	144 968	93 122	126 070	155 911	240 248	202 303	285 509
Other Debtors			24 330	37 671	24 825	30 040	37 709	44 574
Property Plant Equipment			25 396	26 775	41 249	42 174	44 819	42 365
Tangible Fixed Assets	91 153	88 365
Net Assets Liabilities						1 077 916	1 547 546	1 831 147

Capital & Reserves
Called Up Share Capital	2 500	2 500
Profit Loss Account Reserve	-121 536	-69 581
Shareholder Funds	549 964	601 919

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets			24 390	50 904	123 438	182 056	233 045	312 779
Accumulated Depreciation Impairment Property Plant Equipment			549 620	557 469	416 857	431 752	449 347	466 465
Amounts Owed By Group Undertakings			64 124	82 664	58 505	128 013	164 594	240 935
Amounts Owed To Group Undertakings			317 978	254 878	80 105	66 838		23 862
Average Number Employees During Period			23	28	26	27	24	27
Creditors			490 773	495 329	159 472	190 307	143 443	279 916
Creditors Due Within One Year	433 865	383 465
Debtors Due After One Year	-282 562	-89 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 495	154 834
Disposals Property Plant Equipment				6 495	154 834
Fixed Assets	190 340	184 100	169 919	215 830	233 324	178 662	215 640	265 798
Increase From Amortisation Charge For Year Intangible Assets				26 514	72 534	58 618	50 989	79 734
Increase From Depreciation Charge For Year Property Plant Equipment				14 344	14 222	14 895	17 595	17 118
Intangible Assets			58 554	107 822	117 128	64 943	165 238	223 433
Intangible Assets Gross Cost			82 944	158 726	240 566	246 999	398 283	536 212
Investments Fixed Assets	99 187	95 735	85 969	81 233	74 947	71 545	5 583
Investments In Group Undertakings			85 969	81 233	74 947	71 545	5 583	-5 583
Net Current Assets Liabilities	359 624	417 819	721 654	722 430	724 882	899 254	1 337 536	1 572 646
Number Shares Allotted		2 500
Other Creditors			145 158	195 887	55 505	102 674	67 025	105 569
Other Taxation Social Security Payable			26 581	28 431	22 720	20 015	76 418	120 110
Par Value Share		1
Property Plant Equipment Gross Cost			575 016	584 244	458 106	473 926	494 166	508 830
Share Premium Account	669 000	669 000
Tangible Fixed Assets Additions		55 538
Tangible Fixed Assets Cost Or Valuation	507 874	563 412
Tangible Fixed Assets Depreciation	416 721	475 047
Tangible Fixed Assets Depreciation Charged In Period		58 326
Total Additions Including From Business Combinations Intangible Assets				75 782	81 840	6 433	151 284	137 929
Total Additions Including From Business Combinations Property Plant Equipment				15 723	28 696	15 820	20 240	14 664
Total Assets Less Current Liabilities	549 964	601 919	891 573	938 260	958 206	1 077 916	1 553 176	1 838 444
Trade Creditors Trade Payables			1 056	16 133	1 142	780		30 375
Trade Debtors Trade Receivables			4 668	5 735
Value Shares Allotted	2 500	2 500
Advances Credits Directors		10 480
Provisions For Liabilities Balance Sheet Subtotal							5 630	7 297