Gold Cover Insurance Services Limited in Tunbridge Wells, TN2 5HZ

Description

Data updated on: 01-11-2023

Gold Cover Insurance Services Limited has existed on the local market for twenty three years. Registered under the number 04179832 in 2001, it is based at 1 Copperfields, Tunbridge Wells TN2 5HZ. This firm's declared SIC number is 65110 and has the NACE code: Life insurance. The business most recent accounts describe the period up to 2021/06/29 and the latest confirmation statement was filed on 2021/03/15.

In order to satisfy its clients, this particular firm is constantly controlled by a team of two directors who are Graeme M. and Joan O.. Their mutual commitment has been of critical importance to this firm for 22 years.

Graeme M. is the individual with significant control over this firm, owns over 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	2011-06-29	2012-06-29	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 762	92 724	85 399	69 800	60 452	45 172

Balance Sheet
Cash Bank On Hand						35 246	36 695	35 025	31 553	47 667	27 595
Current Assets	126 424	106 688	123 944	97 300	92 995	55 916	60 661	65 813	58 227	57 337	36 898
Debtors	56 396	41 407	56 088	46 110	44 572	20 670	23 966	30 788	26 674	9 670	9 303
Net Assets Liabilities						45 172	46 112	47 506	39 892	22 237	12 084
Other Debtors											2 103
Property Plant Equipment						1 733	5 740	7 920	4 599	1 375	700
Cash Bank In Hand	70 028	65 281	67 856	51 190	48 423	35 246
Intangible Fixed Assets	31 625	28 875	26 125	23 375	20 625	17 875
Net Assets Liabilities Including Pension Asset Liability	96 762	92 724	85 399	69 800	60 452	45 172
Tangible Fixed Assets	16 520	23 911	18 359	12 151	4 246	1 733

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	93 762	89 724	82 399	66 800	57 452	42 172
Shareholder Funds	96 762	92 724	85 399	69 800	60 452	45 172

Other Financial Data
Total Fixed Assets Additions		20 431	5 400	5 791		380
Total Fixed Assets Cost Or Valuation	139 557	159 988	126 043	130 698	130 698	131 078
Total Fixed Assets Depreciation	91 412	107 202	81 559	95 172	105 827	111 470
Total Fixed Assets Depreciation Charge In Period		15 790	13 702	14 749	10 655	5 643
Total Fixed Assets Depreciation Disposals			-39 345	-1 136
Total Fixed Assets Disposals			-39 345	-1 136
Accrued Liabilities Deferred Income						3 376	3 556	3 750	3 923	4 061	4 283
Accumulated Amortisation Impairment Intangible Assets						37 125	39 875	42 625	45 375	48 125	50 875
Accumulated Depreciation Impairment Property Plant Equipment						74 345	77 737	81 057	84 378	87 602	88 977
Additions Other Than Through Business Combinations Property Plant Equipment							7 399	5 500			700
Amortisation Rate Used For Intangible Assets							5	5	5	5	5
Amounts Owed By Directors							1 166
Amounts Owed To Directors						1 464		510	510	510	510
Average Number Employees During Period						3	4	4	4	4	3
Bank Borrowings Overdrafts						1 949	8 408	3 760	10 673	35 000	7 200
Creditors						30 352	35 414	38 602	32 559	8 350	19 439
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	48 145	52 786	44 484	35 526	24 871	19 608	20 865	20 295	14 224	8 250	4 825
Increase From Amortisation Charge For Year Intangible Assets							2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 392	3 320	3 321	3 224	1 375
Intangible Assets						17 875	15 125	12 375	9 625	6 875	4 125
Intangible Assets Gross Cost							55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	48 617	39 938	40 915	34 274	35 581	25 564	25 247	27 211	25 668	48 987	17 459
Number Shares Issued Fully Paid						3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors											75
Other Taxation Social Security Payable						2 218	1 880	3 583	140	2 347	1 692
Par Value Share							1	1	1	1	1
Prepayments Accrued Income							1 400	1 400	6 100	3 590	2 100
Property Plant Equipment Gross Cost						76 078	83 477	88 977	88 977	88 977	89 677
Total Assets Less Current Liabilities	96 762	92 724	85 399	69 800	60 452	45 172	46 112	47 506	39 892	57 237	22 284
Trade Creditors Trade Payables						21 345	21 570	26 999	17 313	1 432	5 679
Trade Debtors Trade Receivables						20 670	21 400	29 388	20 574	6 080	5 100
Creditors Due Within One Year Total Current Liabilities	77 807	66 750	83 029	63 026	57 414	30 352
Intangible Fixed Assets Aggregate Amortisation Impairment	23 375	26 125	28 875	31 625	34 375	37 125
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000	55 000
Tangible Fixed Assets Additions		20 431	5 400	5 791		380
Tangible Fixed Assets Cost Or Valuation	84 557	104 988	71 043	75 698	75 698	76 078
Tangible Fixed Assets Depreciation	68 037	81 077	52 684	63 547	71 452	74 345
Tangible Fixed Assets Depreciation Charge For Period		13 040	10 952	11 999	7 905	2 893
Tangible Fixed Assets Depreciation Disposals			-39 345	-1 136
Tangible Fixed Assets Disposals			-39 345	-1 136

Company staff

Graeme M.

Role: Director

Appointed: 24 July 2002

Latest update: 27 March 2024

Joan O.

Role: Director

Appointed: 15 March 2001

Latest update: 27 March 2024

People with significant control

Graeme M.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	29 June 2021
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	29 June 2021

Gold Cover Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Joan O.

Marlene E.

Mary M.

People with significant control

Graeme M.

Accounts Documents

Company filings

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