County Insurance Brokers Limited in Worthing, BN11 1HU

Description

Data updated on: 01-11-2023

This County Insurance Brokers Limited firm has been on the market for 12 years, as it's been founded in 2012. Started with Registered No. 08016238, County Insurance Brokers was set up as a Private Limited Company located in 81 Chapel Road, Worthing BN11 1HU. The company is recognized under the name of County Insurance Brokers Limited. It should be noted that the company also was listed as Davies & Toppin until the name was changed 11 years from now. This business's declared SIC number is 66220 - Activities of insurance agents and brokers. The company's most recent accounts were submitted for the period up to 2023/04/30 and the most current confirmation statement was filed on 2023/04/02.

Paul T. is the following company's only managing director, who was appointed 12 years ago. For 4 years Stephen D., had performed the duties for the company up to the moment of the resignation in 2016.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
County Insurance Brokers Limited 2013-06-10
Davies & Toppin Ltd 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 004	25 875	40 877	38 282

Balance Sheet
Cash Bank In Hand		2 032	24	5
Cash Bank On Hand				5	6	12	10	9	10 962	14 686	13 261
Current Assets	25 004	18 104	37 379	18 207	46 744	14 963	14 504	13 643	27 153	29 642	26 982
Debtors	25 004	16 072	37 355	18 202	46 738	14 951	14 494	13 634	16 191	14 956	13 721
Intangible Fixed Assets		239 400	226 800	214 200
Net Assets Liabilities				38 282	25 980	25 764		70 948	82 913	91 416	78 189
Other Debtors				507			14 494	13 634	14 263	14 105	13 481
Property Plant Equipment				499	374	7 405	5 554	4 165	7 488	5 597	4 198
Tangible Fixed Assets		187	665	499

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		871	15 873	13 278
Shareholder Funds	25 004	25 875	40 877	38 282

Other Financial Data
Accrued Liabilities Deferred Income				4 546	9 200	9 939	7 299
Accumulated Amortisation Impairment Intangible Assets				37 800	59 220	80 640	102 060	123 480	144 900	166 320	187 740
Accumulated Depreciation Impairment Property Plant Equipment				451	576	3 044	4 895	6 284	7 976	9 617	11 016
Average Number Employees During Period					4	3	3	3	3	3	3
Bank Borrowings Overdrafts				4 132	7 166	1 590	5 350	483
Corporation Tax Payable				11 983	12 701	11 365	14 546
Creditors				194 624	180 000	167 964	126 304	75 380	57 428	28 453	16 201
Creditors Due Within One Year		231 816	223 967	194 624
Fixed Assets		239 587	227 465	214 699	193 154	178 765	155 494	132 685	114 588	91 277	68 458
Increase From Amortisation Charge For Year Intangible Assets					21 420	21 420	21 420	21 420	21 420	21 420	21 420
Increase From Depreciation Charge For Year Property Plant Equipment					125	2 468	1 851	1 389	1 692	1 866	1 399
Intangible Assets				214 200	192 780	171 360	149 940	128 520	107 100	85 680	64 260
Intangible Assets Gross Cost				252 000	252 000	252 000	252 000	252 000	252 000	252 000
Intangible Fixed Assets Additions		252 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 600	25 200	37 800
Intangible Fixed Assets Amortisation Charged In Period		12 600	12 600	12 600
Intangible Fixed Assets Cost Or Valuation		252 000	252 000
Net Current Assets Liabilities	25 004	-213 712	-186 588	-176 417	12 826	-153 001	-111 800	-61 737	-30 275	1 189	10 781
Number Shares Allotted		4	4	4
Other Creditors				3 513	4 552	8 826	106 408	58 636	44 747	13 990	3 513
Other Taxation Social Security Payable							14 546	16 261	12 681	13 260	11 989
Par Value Share		1	1	1
Prepayments Accrued Income				17 695	28 738	14 951	14 494
Property Plant Equipment Gross Cost				950	950	10 449	10 449	10 449	15 464	15 214
Provisions For Liabilities Balance Sheet Subtotal									1 400	1 050	1 050
Share Capital Allotted Called Up Paid	4	4	4	4
Share Premium Account	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		250	700
Tangible Fixed Assets Cost Or Valuation		250	950
Tangible Fixed Assets Depreciation		63	285	451
Tangible Fixed Assets Depreciation Charged In Period		63	222	166
Total Additions Including From Business Combinations Property Plant Equipment						9 499			5 015
Total Assets Less Current Liabilities	25 004	25 875	40 877	38 282	205 980	25 764	43 694	70 948	84 313	92 466	79 239
Trade Creditors Trade Payables										1 203	699
Trade Debtors Trade Receivables									1 928	851	240
Advances Credits Directors		68 877	56 533
Advances Credits Made In Period Directors		78 269
Advances Credits Repaid In Period Directors		147 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment										225
Disposals Property Plant Equipment										250

Company staff

Paul T.

Role: Director

Appointed: 02 April 2012

Latest update: 10 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

County Insurance Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Stephen D.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies