Daines Kapp Insurance Brokers Limited in Ware, SG12 9DZ

Description

Data updated on: 01-11-2023

The exact date the company was started is 1989-03-31. Started under no. 02367306, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business times at the following location: Daines Kapp House 4 Baldock Street, SG12 9DZ Ware. This company's registered with SIC code 65120 and their NACE code stands for Non-life insurance. 2023-03-31 is the last time when account status updates were reported.

The info we posses that details this specific enterprise's MDs shows there are three directors: Stefan D., Christine R. and Kevin D. who joined the team on 2021-03-11, 2001-12-01 and 1991-10-12.

Kevin D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

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	137 844	173 067	178 373

Balance Sheet
Cash Bank On Hand			182 640	155 812	94 556	232 957	185 460	204 860	142 629	206 738
Current Assets	182 268	223 220	222 888	206 532	292 682	308 938	272 425	307 784	378 125	318 674
Debtors	74 467	54 015	40 248	50 720	198 126	75 981	86 965	102 924	235 496	111 936
Net Assets Liabilities			178 373	151 879	230 628	253 595	221 190	219 698	253 722	235 942
Other Debtors			6 442	3 726	3 726	2 652	2 870	5 793	13 239	29 098
Property Plant Equipment			31 423	28 883	47 614	36 028	19 533	31 259	10 027	7 521
Cash Bank In Hand	107 801	169 205	182 640
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	137 844	173 067	178 373
Tangible Fixed Assets	12 351	13 549	31 423

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800
Profit Loss Account Reserve	135 944	171 167	176 473
Shareholder Funds	137 844	173 067	178 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			55 055	57 595	56 292	68 300	63 875	65 317	64 481	66 987
Additions Other Than Through Business Combinations Property Plant Equipment					34 819	422	4 080	22 068
Average Number Employees During Period				13	14	12	12	14	14	14
Bank Borrowings								50 000	42 512
Creditors			12 297	4 000	102 320	85 174	69 915	119 488	136 030	91 853
Disposals Decrease In Amortisation Impairment Intangible Assets							-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 146		-14 453	-7 479	-8 643
Disposals Intangible Assets							-25 000
Disposals Property Plant Equipment					-17 391		-25 000	-8 900	-22 068
Finance Lease Liabilities Present Value Total			12 297	4 000	12 912	3 511
Fixed Assets	32 999	29 197	42 071	34 531	48 262	36 676	20 181	31 907	11 627	9 121
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 540	15 843	12 008	10 028	8 921	7 807	2 506
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000
Net Current Assets Liabilities	110 107	147 684	153 240	125 777	190 362	223 764	202 510	188 296	242 095	226 821
Nominal Value Allotted Share Capital				1 800	1 800	1 800	1 900	1 600	1 600	1 600
Number Shares Issued Fully Paid				1 800	1 800	1 800	1 900	1 600	1 600	1 600
Other Creditors			21 636	19 637	19 637	20 117	20 357	20 477	20 477	30 362
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			86 478	86 478	103 906	104 328	83 408	96 576	74 508	74 508
Provisions For Liabilities Balance Sheet Subtotal			4 641	4 429	7 996	6 845	1 501	505
Taxation Social Security Payable				11 916	8 215	6 170	9 355	11 342	10 753	13 702
Total Assets Less Current Liabilities	143 106	176 881	195 311	160 308	238 624	260 440	222 691	220 203	253 722
Total Borrowings								50 000	42 512
Trade Debtors Trade Receivables			33 806	36 994	194 400	73 329	84 095	97 131	222 257	82 838
Amount Specific Advance Or Credit Directors				10 000
Amount Specific Advance Or Credit Made In Period Directors				10 000
Capital Redemption Reserve	100	100	100
Corporation Tax Payable			32 925	32 961
Creditors Due After One Year	5 262	3 814	12 297
Creditors Due Within One Year	72 161	75 536	69 648
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Investments Fixed Assets	648	648	648	648
Number Shares Allotted		100	100
Other Investments Other Than Loans			648	648
Other Taxation Social Security Payable			1 280	11 916
Provisions For Liabilities Charges			4 641
Secured Debts	11 199	11 065	26 104
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 900	25 000
Tangible Fixed Assets Cost Or Valuation	78 968	77 233	86 478
Tangible Fixed Assets Depreciation	66 617	63 684	55 055
Tangible Fixed Assets Depreciation Charged In Period		4 337	3 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 270	12 016
Tangible Fixed Assets Disposals		10 635	15 755
Trade Creditors Trade Payables				2

Company staff

Stefan D.

Role: Director

Appointed: 11 March 2021

Latest update: 19 April 2024

Christine R.

Role: Director

Appointed: 01 December 2001

Latest update: 19 April 2024

Kevin D.

Role: Director

Appointed: 12 October 1991

Latest update: 19 April 2024

People with significant control

Kevin D.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Christine R.

Notified on 3 October 2016

Ceased on 9 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Daines Kapp Insurance Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan D.

Christine R.

Kevin D.

Nicole D.

Donald N.

People with significant control

Kevin D.

Christine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Daines Kapp Insurance Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan D.

Christine R.

Kevin D.

Nicole D.

Donald N.

People with significant control

Kevin D.

Christine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015