Cfn Insurance Services Limited in Reading, RG5 3JP

Description

Data updated on: 09-06-2021

Registered at 53a Crockhamwell Road, Reading RG5 3JP Cfn Insurance Services Limited was categorised as a Private Limited Company and issued a 05132465 Companies House Reg No. The firm was established on Wednesday 19th May 2004. Cfn Insurance Services Limited had been in the UK for seventeen years.

The info we gathered that details this enterprise's members implies that the last two directors were: Christopher S. and Scott L. who assumed their respective positions on Friday 27th November 2020.

The companies with significant control over this firm included: Finch Commercial Insurance Brokers Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading at Crockhamwell Road, Woodley, RG5 3JP, Berkshire and was registered as a PSC under the reg no 04251300.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 524	252 596	229 233	243 369	296 195

Balance Sheet
Cash Bank In Hand	507 567	209 386	86 471	512 170	307 185
Cash Bank On Hand					307 185	209 964	416 790	503 705
Current Assets	1 194 190	1 355 193	1 406 316	1 318 941	858 885	922 431	894 997	985 184
Debtors	686 623	1 145 807	1 319 845	806 771	551 700	712 467	478 207	481 479
Intangible Fixed Assets	1 794 727	1 805 701	1 389 001	1 165 879	886 534
Net Assets Liabilities					296 195	248 751	213 294	394 670
Net Assets Liabilities Including Pension Asset Liability	223 524	252 596	229 233	243 369	296 195
Other Debtors					35 601	65 489	13 454	15 127
Property Plant Equipment					652 935	628 420	599 419	573 084
Tangible Fixed Assets	52 815	35 108	21 435	598 703	652 935

Capital & Reserves
Called Up Share Capital	210 000	210 000	210 000	210 000	210 000
Profit Loss Account Reserve	13 524	42 596	19 233	33 369	86 195
Shareholder Funds	223 524	252 596	229 233	243 369	296 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 601 728	1 961 728	2 261 728	2 488 262
Accumulated Depreciation Impairment Property Plant Equipment					124 019	154 426	183 427	210 499
Average Number Employees During Period						27	25	21
Creditors					1 320 000	961 197	897 120	484 538
Creditors Due After One Year	1 999 770	1 961 898	1 631 456	1 984 920	1 320 000
Creditors Due Within One Year	806 068	973 568	951 406	853 364	767 442
Debtors Due After One Year		-333 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						249
Disposals Property Plant Equipment						249
Fixed Assets	1 847 542	1 840 809	1 410 436	1 764 582	1 539 469	1 154 954	825 953	573 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases					101 278	69 700	52 395	25 000
Increase From Amortisation Charge For Year Intangible Assets						360 000	300 000	226 534
Increase From Depreciation Charge For Year Property Plant Equipment						30 656	29 001	27 072
Intangible Assets					886 534	526 534	226 534
Intangible Assets Gross Cost					2 488 262	2 488 262	2 488 262
Intangible Fixed Assets Additions		115 293	30 986	239 492	80 655
Intangible Fixed Assets Aggregate Amortisation Impairment	227 109	331 428	779 114	1 241 728	1 601 728
Intangible Fixed Assets Amortisation Charged In Period		104 319	424 063	462 614	360 000
Intangible Fixed Assets Cost Or Valuation	2 021 836	2 137 129	2 168 115	2 407 607	2 488 262
Intangible Fixed Assets Impairment Losses			23 623
Net Current Assets Liabilities	388 122	381 625	454 910	465 577	91 443	65 423	291 679	310 041
Number Shares Allotted		210 000	210 000	210 000	210 000
Number Shares Issued Fully Paid						210 000	210 000	210 000
Other Creditors					1 320 000	961 197	897 120	484 538
Other Taxation Social Security Payable					84 355	111 560	77 747	125 674
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					776 954	782 846	782 846	783 583
Provisions For Liabilities Balance Sheet Subtotal					14 717	10 429	7 218	3 917
Provisions For Liabilities Charges	12 370	7 940	4 657	1 870	14 717
Secured Debts	422 153	424 004	291 939
Share Capital Allotted Called Up Paid	210 000	210 000	210 000	210 000	210 000
Tangible Fixed Assets Additions		3 586	4 934	596 736	77 519
Tangible Fixed Assets Cost Or Valuation	97 889	101 475	102 699	699 435	776 954
Tangible Fixed Assets Depreciation	45 074	66 367	81 264	100 732	124 019
Tangible Fixed Assets Depreciation Charged In Period		21 293	16 694	19 468	23 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 797
Tangible Fixed Assets Disposals			3 710
Total Additions Including From Business Combinations Property Plant Equipment						6 141		737
Total Assets Less Current Liabilities	2 235 664	2 222 434	1 865 346	2 230 159	1 630 912	1 220 377	1 117 632	883 125
Trade Creditors Trade Payables					666 173	726 220	513 437	540 552
Trade Debtors Trade Receivables					516 099	646 978	464 753	466 352