Ian Macdonald Insurance Services Ltd in Radstock, BA3 2DA

Description

Data updated on: 01-02-2021

Ian Macdonald Insurance Services began its business in 1981 as a Private Limited Company under the following Company Registration No.: 01567139. The firm has been active for 40 years and it's currently active. This firm's registered office is located in Radstock at 113 High Street. You could also locate the firm using the post code of BA3 2DA. The firm now known as Ian Macdonald Insurance Services Ltd, was previously registered under the name of Money Matters And Management. The transformation has occurred in 2nd February 1996. The enterprise's registered with SIC code 65120 and their NACE code stands for Non-life insurance. The business most recent annual accounts describe the period up to Tue, 30th Jun 2020 and the most recent confirmation statement was released on Sat, 10th Oct 2020.

In order to satisfy their client base, the following business is continually improved by a body of two directors who are Vicky F. and Ian M.. Their work been of crucial importance to this specific business since 2016.

Previous company's names
Ian Macdonald Insurance Services Ltd 1996-02-02
Money Matters And Management Limited 1981-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 121	132 425	101 458	89 545	91 316	87 499

Balance Sheet
Cash Bank In Hand	229 312	178 669	130 089	126 953	111 413	107 315
Current Assets	243 666	195 813	154 902	152 336	165 332	160 067	141 858	125 313	114 470	138 044
Debtors	14 354	17 144	24 813	25 383	53 919	52 752
Net Assets Liabilities Including Pension Asset Liability	165 121	132 425	101 458	89 545	91 316	87 499
Tangible Fixed Assets	19 776	19 422	19 217	19 012	18 807	18 602

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001	1 001
Profit Loss Account Reserve	164 121	131 425	100 458	88 345	90 116	86 299
Shareholder Funds	165 121	132 425	101 458	89 545	91 316	87 499

Other Financial Data
Average Number Employees During Period							7	7	8	6
Creditors						88 829	83 004	85 032	81 775	99 292
Creditors Due Within One Year	96 577	81 066	70 917	79 654	90 568	88 829
Fixed Assets	19 776	19 422	19 217	19 012	18 807	18 602	19 937	19 460	21 618	20 676
Intangible Fixed Assets Aggregate Amortisation Impairment	81 116	81 116	81 116	81 116	81 116
Intangible Fixed Assets Cost Or Valuation	81 116	81 116	81 116	81 116	81 116
Net Current Assets Liabilities	147 089	114 747	83 985	72 682	74 764	71 238	58 854	40 281	32 695	38 752
Number Shares Allotted		1 000	1 000	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 744	1 744	1 744	2 149	2 255	2 341
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1	1	1
Share Premium Account				199	199	199
Tangible Fixed Assets Cost Or Valuation	110 341	110 341	110 341	110 341	110 341	98 346
Tangible Fixed Assets Depreciation	90 565	90 919	91 124	91 329	91 534	79 744
Tangible Fixed Assets Depreciation Charged In Period		354	205	205	205	-11 790
Tangible Fixed Assets Disposals						11 995
Total Assets Less Current Liabilities	166 865	134 169	103 202	91 694	93 571	89 840	78 791	59 741	54 313	59 428