Brunel Insurance Services Limited in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Brunel Insurance Services Limited, a company that is situated at Unit 42, The Coach House St Mary's Business Centre, 66 - 70 Bourne Road in Bexley. That would make twenty five years Brunel Insurance Services has prospered in the UK, as it was started on 1999-08-27. The firm reg. no. is 03832870 and the company zip code is DA5 1LU. The firm's SIC and NACE codes are 65202, that means Non-life reinsurance. Brunel Insurance Services Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was submitted on Sunday 27th August 2023.

Our info about this enterprise's management shows the existence of two directors: Claire T. and David T. who became members of the Management Board on 1999-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 771	121 818	74 276	73 702	73 629

Balance Sheet
Cash Bank On Hand					328 101	412 890	340 424	318 766	363 895	371 900	376 745
Current Assets	366 355	375 332	288 121	523 338	451 991	524 655	522 717	412 296	417 660	433 733	460 627	492 545
Debtors	101 931	113 897	89 890	97 257	123 890	111 765	182 293	93 530	53 765	61 833	83 882
Other Debtors							8 403	5 632		10 000	10 000
Property Plant Equipment					3 976	3 260	2 673	2 192	1 995	1 797	5 844
Cash Bank In Hand	264 424	261 435	198 231	426 081	328 101
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities					73 629	73 966	74 550
Net Assets Liabilities Including Pension Asset Liability	128 771	121 818	74 276	73 702	73 629
Tangible Fixed Assets	8 370	6 696	5 282	4 849	3 976
Trade Debtors	101 931	113 897	89 890	97 257	123 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 147	48 194	652	78	5
Shareholder Funds	128 771	121 818	74 276	73 702	73 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 893	86 992	111 170	111 651	111 848	112 046	113 993
Additions Other Than Through Business Combinations Property Plant Equipment											5 994
Average Number Employees During Period							10	10		7	-3	-3
Creditors					442 338	513 949	510 840	400 529	409 189	422 913	439 929	480 931
Fixed Assets	68 370	66 696	65 282	64 849	63 976	63 260	62 673	62 192	61 995	61 797	65 844	64 383
Increase From Depreciation Charge For Year Property Plant Equipment								481	197	198	1 948
Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000		60 000
Net Current Assets Liabilities	60 401	55 122	8 994	8 853	9 653	10 706	11 877	11 767	8 471	10 820	20 698	11 614
Property Plant Equipment Gross Cost					81 869	90 252	113 843	113 843	113 843		119 837
Taxation Social Security Payable										426 263	32 096
Total Assets Less Current Liabilities	128 771	121 818	74 276	73 702	73 629	73 966	74 550	73 959	70 466	72 617	86 542	75 997
Trade Creditors Trade Payables					389 439	431 644	502 359	387 767	398 280	-3 350	407 833
Trade Debtors Trade Receivables					123 890	111 765	173 890	87 898	53 765	51 833	73 882
Other Creditors					42 917	69 721	502 359
Other Taxation Social Security Payable							8 481	12 762	10 909	426 263
Corporation Tax Due Within One Year	20 917	18 373	9 615	7 857	9 982
Corporation Tax Payable					9 982	12 584	8 481
Creditors Due Within One Year	305 954	320 210	279 127	514 485	442 338
Dividends Paid On Shares						50 000	35 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						9 099	24 178
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Nominal Value Allotted Share Capital					2	2	2
Other Creditors Due Within One Year	14 784	1 806	6 636	32 828	42 917
Par Value Share		1	1	1	1
Profit Loss For Period		74 047	38 459	31 426	39 926
Profit Loss On Ordinary Activities After Tax						50 337	35 584
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Capital Authorised	2	2	2	2	2
Share Premium Account	73 622	73 622	73 622	73 622	73 622
Tangible Fixed Assets Additions		6 201	4 586	8 789	10 997
Tangible Fixed Assets Cost Or Valuation	51 296	57 497	62 083	70 872	81 869
Tangible Fixed Assets Depreciation	42 926	50 801	56 801	66 023	77 893
Tangible Fixed Assets Depreciation Charged In Period		7 875	6 000	9 222	11 870
Total Additions Including From Business Combinations Property Plant Equipment						8 383	23 591
Total Dividend Payment		81 000	86 000	32 000	40 000
Trade Creditors Within One Year	270 253	300 031	262 876	473 800	389 439