Ccr Insurance Brokers Limited in Harrow, HA3 8RD

Description

Data updated on: 01-11-2023

02926339 is a reg. no. for Ccr Insurance Brokers Limited. This company was registered as a Private Limited Company on 1994/05/05. This company has been actively competing in this business for thirty years. This business can be found at 508 Kenton Lane in Harrow. The company's post code assigned is HA3 8RD. Although lately it's been known as Ccr Insurance Brokers Limited, it was not always so. This company was known as Hartbest until 1994/07/12, when the company name got changed to Beddington Insurance Services (wembley). The final switch occurred on 1997/07/10. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-25.

For this specific limited company, a variety of director's obligations have so far been carried out by Chellapha R. who was chosen to lead the company in 1994. The limited company had been overseen by James K. till 1996. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Wimala R. as a secretary since 1997.

Previous company's names
Ccr Insurance Brokers Limited 1997-07-10
Beddington Insurance Services (wembley) Limited 1994-07-12
Hartbest Limited 1994-05-05

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	210 367	221 692	227 529

Balance Sheet
Cash Bank In Hand	81 922	73 000	120 949
Cash Bank On Hand			120 949	46 994	54 925	37 594	57 734	39 727	50 316	48 622
Current Assets	88 655	73 000	120 949	487 494	446 658	39 332	57 734		50 316	39 018
Debtors	6 733			440 500	391 733	1 738
Net Assets Liabilities Including Pension Asset Liability	210 367	221 692	227 529
Other Debtors				440 500	391 733
Property Plant Equipment			154 043	433 433	433 186	432 988	432 830	434 464	434 363	434 282
Tangible Fixed Assets	154 068	154 054	154 043
Net Assets Liabilities						306 820	284 046	264 865	232 465	198 462

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	135 158	146 483	152 320
Shareholder Funds	210 367	221 692	227 529

Other Financial Data
Accrued Liabilities			3 151	4 451	5 001	5 551	6 551	6 801	7 951	8 201
Accumulated Depreciation Impairment Property Plant Equipment			16 775	17 083	17 330	17 528	17 686	18 252	18 353	18 434
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Borrowings				125 542	118 648	107 515	104 473	97 212	89 477	81 799
Bank Borrowings Overdrafts				125 542	118 648	107 515	104 473	97 212	89 477	81 799
Corporation Tax Payable			1 462	22 178	1 512	8 169	11 188	14 962	6 760	5 883
Creditors			302 431	606 050	559 651	165 500	-15 000	35 000	35 687	34 680
Creditors Due After One Year	77 405	65 617
Creditors Due Within One Year	209 919	194 713	302 431
Disposals Investment Property Fair Value Model				254 968
Disposals Property Plant Equipment				154 000
Dividends Paid						48 000	48 000	59 000	59 000	59 000
Fixed Assets	409 036	409 022	409 011	433 433
Increase From Depreciation Charge For Year Property Plant Equipment				308	247	198	158	566	101	81
Investment Property			254 968
Investment Property Fair Value Model			254 968
Net Current Assets Liabilities	-121 264	-121 713	-181 482	-118 556	-112 993	-126 168	-163 784	-134 599	-166 211	-201 140
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			72 741	42 292	60 363	44 264	62 331	48 292	44 806	43 893
Other Taxation Social Security Payable					-863				335	548
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				87 348	5 316	34 627	25 226	39 819	26 600	24 997
Property Plant Equipment Gross Cost			170 818	450 516	450 516	450 516	450 516	452 716	452 716
Revaluation Reserve	75 109	75 109	75 109
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	170 818	170 818
Tangible Fixed Assets Depreciation	16 750	16 764	16 775
Tangible Fixed Assets Depreciation Charged In Period		14	11
Total Additions Including From Business Combinations Property Plant Equipment				433 698				2 200
Total Assets Less Current Liabilities	287 772	287 309	227 529	314 877	320 193	306 820	269 046	299 865	268 152	233 142
Trade Creditors Trade Payables			3 535	3 536	3 535	1	-1	7 001	14 151	14 150
Other Remaining Borrowings							-15 000	35 000	35 687	34 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-9 604