Ccrs Brokers Limited in Dumfries, DG2 9BG

Description

Data updated on: 01-11-2023

This company is registered in Dumfries registered with number: SC345403. It was started in 2008. The main office of this firm is located at Queen Of The South Arena Lochfield Road. The zip code is DG2 9BG. This company's Standard Industrial Classification Code is 66220, that means Activities of insurance agents and brokers. Its latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-30.

Due to the firm's size, it became imperative to acquire other executives: Andrew S. and David A. who have been working as a team since 2022 to exercise independent judgement of the following company.

The companies with significant control over this firm are as follows: Seventeen Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorking at South Street, RH4 2HF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 784	56 777	61 724	80 827	196 990	260 209

Balance Sheet
Cash Bank In Hand	142 461	107 387	173 096	230 397	303 972	641 368
Cash Bank On Hand						641 368	560 575	452 703	747 311	1 103 932	470 876
Current Assets	160 916	163 709	244 183	351 354	472 890	947 165	992 259	1 006 752	1 323 682	1 792 561	1 298 104
Debtors	18 455	56 322	71 087	120 957	168 918	305 797	431 684	554 049	576 371	688 629	827 228
Net Assets Liabilities						260 209	532 140	492 288	647 653	482 305
Net Assets Liabilities Including Pension Asset Liability	62 784	56 777	61 724	80 827	196 990	260 209
Other Debtors						126 929	185 605	336 182	362 771	490 483	450 964
Property Plant Equipment						39 767	59 806	47 977	40 305	34 343	20 783
Tangible Fixed Assets	22 874	17 035	33 970	53 120	50 746	39 767

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	52 784	46 777	51 724	70 827	186 990	250 209
Shareholder Funds	62 784	56 777	61 724	80 827	196 990	260 209

Other Financial Data
Amount Specific Advance Or Credit Directors							2 112
Amount Specific Advance Or Credit Made In Period Directors							2 112
Amount Specific Advance Or Credit Repaid In Period Directors								2 112
Accrued Liabilities						68 134	7 633
Accumulated Depreciation Impairment Property Plant Equipment						59 277	51 538	70 212	85 022	89 963	68 495
Average Number Employees During Period							25	28	33	36	29
Corporation Tax Payable						38 120	69 399
Creditors						715 954	504 252	547 441	701 334	984 771	418 058
Creditors Due Within One Year		121 614	210 650	315 771	318 937	715 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 693		4 599	8 744	29 889
Disposals Property Plant Equipment							31 985		17 000	11 999	37 410
Increase From Depreciation Charge For Year Property Plant Equipment							13 954	18 674	19 409	13 685	8 421
Net Current Assets Liabilities	43 296	42 095	33 533	35 583	153 953	231 211	488 007	459 311	622 348	807 790	880 046
Number Shares Allotted			10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000
Other Creditors						3 580	3 135	529 443	655 996	942 005	373 817
Other Taxation Social Security Payable						12 330	87 331	17 998	23 690	24 722	26 142
Par Value Share			1	1	1	1	1
Prepayments						19 065	27 888
Property Plant Equipment Gross Cost						99 044	111 344	118 189	125 327	124 306	89 278
Provisions For Liabilities Balance Sheet Subtotal						10 769	15 673	15 000	15 000
Provisions For Liabilities Charges	3 386	2 353	5 779	7 876	7 709	10 769
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 234	23 751	32 780	16 197	3 489
Tangible Fixed Assets Cost Or Valuation	40 675	42 909	66 660	99 440	95 555	99 044
Tangible Fixed Assets Depreciation	17 801	25 874	32 690	46 320	44 809	59 277
Tangible Fixed Assets Depreciation Charged In Period			6 816	13 630	15 884	14 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 395
Tangible Fixed Assets Disposals					20 082
Total Additions Including From Business Combinations Property Plant Equipment							44 285	6 845	24 138	10 978	2 382
Total Assets Less Current Liabilities	66 170	59 130	67 503	88 703	204 699	270 978	547 813	507 288	662 653	482 305	900 829
Trade Creditors Trade Payables									21 648	18 044	18 099
Trade Debtors Trade Receivables						158 687	189 774	217 867	213 600	198 146	376 264
Advances Credits Directors	2 850	1 536
Advances Credits Repaid In Period Directors		1 314
Creditors Due Within One Year Total Current Liabilities	117 620	121 614
Fixed Assets	22 874	17 035
Tangible Fixed Assets Depreciation Charge For Period		8 073