County Insurance Services Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

County Insurance Services Limited is located at Kidlington at County House Glyme Court. Anyone can find the company using the area code - OX5 1LQ. County Insurance Services's founding dates back to 2013. This company is registered under the number 08411634 and their last known state is active. Its official name change from County I Services to County Insurance Services Limited came on 2013-06-10. This firm's classified under the NACE and SIC code 66220 meaning Activities of insurance agents and brokers. The firm's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 20th February 2023.

Tim S. and Malcolm S. are registered as the enterprise's directors and have been working on the company success for 11 years.

Executives with significant control over the firm are: Tim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
County Insurance Services Limited 2013-06-10
County I Services Limited 2013-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	245 893	669 680	1 113 829

Balance Sheet
Cash Bank On Hand			111 378	130	390	394	17 695	26 604	134	259
Current Assets	847 505	1 085 539	1 499 679	1 165 143	1 104 926	1 101 858	661 275	272 292	492 256	659 670
Debtors	830 910	1 024 262	1 060 347	837 059	776 582	773 510	642 080	244 188	490 622	659 411
Net Assets Liabilities			1 113 829	1 174 054	1 302 513	1 400 210	1 198 511	1 258 912	1 435 427	1 688 770
Other Debtors						126 434	8 022	240 726	490 552	659 411
Property Plant Equipment			103 321	126 756	122 042	83 685	60 671	1 192 929	1 192 382	1 171 755
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	15 095	59 777	111 378
Intangible Fixed Assets	1 221 000	1 112 667	980 667
Net Assets Liabilities Including Pension Asset Liability	245 893	669 680	1 113 829
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	144 953	148 212	103 321

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	245 693	669 480	1 113 629
Shareholder Funds	245 893	669 680	1 113 829

Other Financial Data
Accrued Liabilities						15 274	142 262
Accrued Liabilities Deferred Income							38 219	43 282	29 916	43 576
Accumulated Amortisation Impairment Intangible Assets			363 000	495 000	627 000	759 000	914 667	1 046 667	1 254 050	1 494 433
Accumulated Depreciation Impairment Property Plant Equipment			191 889	198 843	187 978	191 694	147 884	125 400	147 309	47 277
Additions Other Than Through Business Combinations Property Plant Equipment							15 552	1 158 070	3 728	46 004
Amounts Owed By Related Parties						633 084	618 332
Average Number Employees During Period			26	26	26	26	25	24	24	30
Bank Borrowings								561 231
Bank Borrowings Overdrafts								514 708	478 263	432 872
Bank Overdrafts						174 328
Corporation Tax Payable							39 157	98 653	122 813	144 374
Creditors			381 752	772 466	591 122	320 000	50 000	564 708	515 791	445 378
Current Asset Investments			326 454	326 454	326 454	326 454	341 978
Deferred Income							111 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 315		42 880	-74 906
Disposals Property Plant Equipment				54 315		42 880	-82 376
Dividend Per Share Interim						2 439	6 500	7 200	7 200	7 200
Dividends Paid On Shares							429 000
Dividends Paid On Shares Interim						205 923	336 957	388 369	317 969	324 500
Financial Commitments Other Than Capital Commitments							22 394
Fixed Assets	1 365 953	1 260 879	1 083 988	975 423	838 709	668 352	489 671	1 831 907	2 377 807	2 261 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 393	31 308	14 111	79 390
Increase From Amortisation Charge For Year Intangible Assets				132 000		132 000	155 667	132 000	207 383	240 383
Increase From Depreciation Charge For Year Property Plant Equipment				61 269		46 596	31 096	25 812	21 909	21 653
Intangible Assets			980 667	848 667	716 667	584 667	429 000	297 000	843 447	748 224
Intangible Assets Gross Cost			1 343 667	1 343 667	1 343 667	1 343 667	1 343 667	1 343 667	2 097 497	2 242 657
Investments Fixed Assets							341 978	341 978	341 978	341 978
Investments In Group Undertakings						326 454	341 978
Investments In Group Undertakings Participating Interests								341 978	341 978	341 978
Net Current Assets Liabilities	542 187	711 525	1 117 927	392 677	513 804	781 858	778 461	10 592	-426 589	-127 809
Nominal Value Allotted Share Capital						200	200
Number Shares Issued Fully Paid						200	200
Other Creditors						150	9 045	92 507	312 434	440 674
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							55 139	122 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 296
Other Disposals Property Plant Equipment								48 296		44 977
Other Inventories						1 500	1 500
Other Investments Other Than Loans							341 978	341 978
Other Remaining Borrowings						50 000	50 000	50 000	37 528	12 506
Other Taxation Social Security Payable							15 982	24 017	18 536	22 563
Par Value Share	1	1	1				1
Prepayments						11 529	12 680
Prepayments Accrued Income							12 680	233 691
Property Plant Equipment Gross Cost			295 210	325 599	310 020	275 379	208 555	1 318 329	1 339 691	1 340 718
Provisions For Liabilities Balance Sheet Subtotal							19 621	18 879
Taxation Social Security Payable						79 311	55 139
Total Additions Including From Business Combinations Property Plant Equipment				84 704		8 239
Total Assets Less Current Liabilities	1 908 140	1 972 404	2 201 915	1 368 100	1 352 513	1 450 210	1 268 132	1 842 499	1 951 218	2 134 148
Total Borrowings						50 000	50 000	611 231
Trade Creditors Trade Payables						50 937	18 346	45 415	55 362	8 833
Trade Debtors Trade Receivables						2 463	3 046	3 462	70
Creditors Due After One Year	1 662 247	1 302 724	1 088 086
Creditors Due Within One Year	305 318	374 014	381 752
Intangible Fixed Assets Additions	1 320 000	23 667
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	231 000	363 000
Intangible Fixed Assets Amortisation Charged In Period	99 000	132 000	132 000
Intangible Fixed Assets Cost Or Valuation	1 320 000	1 343 667	1 343 667
Non-instalment Debts Due After5 Years	5 000	50 000	50 000
Number Shares Allotted	10	10	10
Other Debtors Due After One Year	617 282	619 532
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	182 666	73 018	21 489
Tangible Fixed Assets Cost Or Valuation	182 666	388 092	295 210
Tangible Fixed Assets Depreciation	217 616	239 880	191 889
Tangible Fixed Assets Depreciation Charged In Period	37 713	58 590	66 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 326	114 371
Tangible Fixed Assets Disposals		47 495	114 371
Amount Specific Advance Or Credit Directors	390 595	208 897	176 528

Company staff

Tim S.

Role: Director

Appointed: 20 February 2013

Latest update: 22 April 2024

Malcolm S.

Role: Director

Appointed: 20 February 2013

Latest update: 22 April 2024

People with significant control

Tim S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

County Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

Malcolm S.

People with significant control

Tim S.

Malcolm S.

Accounts Documents

Company filings

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