Green Light Insurance Services Limited in Billericay, CM12 0BT

Description

Data updated on: 01-11-2023

Green Light Insurance Services Limited, a Private Limited Company, based in Foremost House, Radford Way in Billericay. The headquarters' located in CM12 0BT. The enterprise has been registered on 1996-07-25. The reg. no. is 03229498. The company's SIC and NACE codes are 66220 which means Activities of insurance agents and brokers. Green Light Insurance Services Ltd released its account information for the financial year up to 2022-11-30. The most recent confirmation statement was filed on 2023-07-06.

Regarding to the business, all of director's tasks up till now have been executed by Neil F. and Anthony F.. Amongst these two managers, Anthony F. has administered business for the longest time, having been a vital part of company's Management Board since 1996. What is more, the managing director's responsibilities are constantly backed by a secretary - Anthony F., who was chosen by this business in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 000	76 820	140 728	195 779	197 015	141 474

Balance Sheet
Cash Bank On Hand						353 015	565 850	882 382	833 822	924 589	1 175 033	1 064 609
Current Assets	20 000	364 166	345 382	263 871	347 625	495 130	795 249	1 139 053	1 084 535	1 262 194	1 425 471	1 358 547
Debtors		142 550	145 029	93 640	121 054	142 115	229 399	256 671	250 713	337 605	250 438	293 938
Net Assets Liabilities						141 471	314 741	632 029	837 611	939 272	1 104 360	1 042 742
Other Debtors						30 509	36 746	47 516	46 077	138 076	48 420	65 519
Property Plant Equipment						293 743	315 836	309 930	396 876	421 707	394 183	401 116
Cash Bank In Hand	20 000	221 616	200 353	170 231	226 571	353 015
Intangible Fixed Assets		525 000	412 500	262 500	112 500
Net Assets Liabilities Including Pension Asset Liability	20 000	76 820	140 728
Tangible Fixed Assets		59 157	60 485	318 821	310 408	293 743

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve		56 820	120 728	175 779	177 016	121 474
Shareholder Funds	20 000	76 820	140 728	195 779	197 015	141 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						787 500	787 500	787 500	787 500	787 500	787 500
Accumulated Depreciation Impairment Property Plant Equipment						41 168	54 845	58 720	82 558	129 566	190 455	264 334
Average Number Employees During Period								16	15	15	16	16
Bank Borrowings Overdrafts						176 860	154 358	129 354
Corporation Tax Payable						70 422	103 723	165 997	136 804	144 578	174 759	161 739
Creditors						176 860	154 358	129 354	623 028	714 497	691 739	687 884
Current Tax For Period											174 759	161 739
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-6 577	5 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 423
Increase From Depreciation Charge For Year Property Plant Equipment							13 677	13 554	25 882	53 982	65 389	73 879
Intangible Assets Gross Cost						787 500	787 500	787 500	787 500	787 500	787 500
Net Current Assets Liabilities	20 000	-11 001	-6 583	-55 106	-22 584	27 720	155 320	455 211	461 507	547 697	733 732	670 663
Number Shares Issued Fully Paid							20 000
Other Creditors						56 512	65 092	41 663	39 690	103 356	76 048	86 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 679	2 044	6 974	4 500
Other Disposals Property Plant Equipment								19 355	10 900	55 372	12 000
Other Taxation Social Security Payable						7 475	9 237	9 734	9 239	10 142	11 698	10 935
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						334 911	370 681	368 650	479 434	551 273	584 638	665 450
Provisions For Liabilities Balance Sheet Subtotal						3 129	2 057	3 758	20 772	30 132	23 555	29 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities											168 182	167 221
Total Additions Including From Business Combinations Property Plant Equipment							35 770	17 325	121 684	127 211	45 365	80 812
Total Assets Less Current Liabilities	20 000	573 156	466 402	526 215	400 324	321 463	471 156	765 141	858 383	969 404	1 127 915	1 071 779
Trade Creditors Trade Payables						311 585	440 459	443 030	437 295	456 421	429 234	428 333
Trade Debtors Trade Receivables						111 605	192 653	209 155	204 636	199 529	202 018	228 419
Creditors Due After One Year		496 336	324 622	327 852	200 227	176 860
Creditors Due Within One Year		375 167	351 965	318 977	370 210	467 410
Fixed Assets		584 157	472 985	581 321	422 908	293 743
Intangible Fixed Assets Aggregate Amortisation Impairment		225 000	375 000	525 000	675 000	787 500
Intangible Fixed Assets Amortisation Charged In Period		225 000	150 000	150 000	150 000	112 500
Intangible Fixed Assets Cost Or Valuation		750 000	787 500	787 500	787 500	787 500
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges			1 052	2 584	3 081	3 129
Intangible Fixed Assets Additions		750 000	37 500
Secured Debts		29 370
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		71 903	33 459	271 419	8 640	9 317
Tangible Fixed Assets Cost Or Valuation		71 903	69 173	340 592	349 232	334 911
Tangible Fixed Assets Depreciation		12 746	8 688	21 771	38 824	41 168
Tangible Fixed Assets Depreciation Charged In Period		12 746	3 778	13 083	17 053	12 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 836			10 619
Tangible Fixed Assets Disposals			36 189			23 639