Insurance Management (hldgs) Limited in Kent, DA14 4BH

Description

Data updated on: 01-11-2023

Insurance Management (hldgs) Limited may be reached at 12 Hatherley Road, Sidcup in Kent. The firm area code is DA14 4BH. Insurance Management (hldgs) has been operating on the market for 43 years. The firm reg. no. is 01549756. The company's registered with SIC code 65120, that means Non-life insurance. Thursday 31st March 2022 is the last time company accounts were filed.

According to the official data, the following business is supervised by just one director: Jennifer W., who was chosen to lead the company eighteen years ago. The business had been controlled by Terence S. till September 2006.

Executives who control the firm include: Jennifer W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 379	186 832	184 524	179 599	175 937

Balance Sheet
Cash Bank In Hand	3 237	2 924	9 472	13 278	4 858
Current Assets	17 353	21 248	18 606	15 817	15 858	14 542	11 728	13 696	17 836	19 887	8 613	7 789	35 207
Debtors	14 116	18 324	9 134	2 539	11 000	11 000	11 000	11 000	11 000	8 000	8 000	2 000
Intangible Fixed Assets	400 000	400 000
Net Assets Liabilities Including Pension Asset Liability	186 379	186 832	184 524	179 599	175 937
Tangible Fixed Assets	4 009	403 884	402 913	402 185	401 639
Cash Bank On Hand					4 858	3 542	728	2 696	6 836	11 887	613	5 789	35 207
Net Assets Liabilities					175 937	175 007	174 296	174 935	190 500	196 931	200 319	208 298	217 539
Property Plant Equipment					401 639	401 137	400 853	400 640	400 480	400 360	400 270	400 202	400 151

Capital & Reserves
Called Up Share Capital	64	64	64	64	64
Profit Loss Account Reserve	13 443	13 896	11 588	6 663	3 001
Shareholder Funds	186 379	186 832	184 524	179 599	175 937

Other Financial Data
Accruals Deferred Income	38 467	38 467
Creditors Due After One Year Total Noncurrent Liabilities	195 000	195 000
Creditors Due Within One Year Total Current Liabilities	34 391	37 708
Fixed Assets	436 884	436 759	435 788	435 060	434 514	434 012	433 728	433 515	433 355	433 235	433 145	433 077	433 026
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Net Current Assets Liabilities	-17 038	-16 460	-17 797	-21 994	-25 110	-220 538	-220 965	-220 113	-204 388	-197 837	-194 359	-186 312	-177 020
Revaluation Reserve	172 872	172 872	172 872	172 872	172 872
Tangible Fixed Assets Cost Or Valuation	10 674	410 674	410 674	410 674	410 674
Tangible Fixed Assets Depreciation	6 665	6 790	7 761	8 489	9 035
Tangible Fixed Assets Depreciation Charge For Period		125
Total Assets Less Current Liabilities	419 846	420 299	417 991	413 066	409 404	213 474	212 763	213 402	228 967	235 398	238 786	246 765	256 006
Total Investments Fixed Assets	32 875	32 875
Amount Specific Advance Or Credit Directors												108 517	130 345
Accrued Liabilities Deferred Income					940	940	940	940	940	940	940	34	34
Accumulated Depreciation Not Including Impairment Property Plant Equipment					9 035	9 537	9 821	10 034	10 194	10 314	10 404	10 472	10 523
Amounts Owed To Group Undertakings Participating Interests												80 483	79 734
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts Secured		195 000	195 000	195 000	195 000
Borrowings		195 000	195 000	195 000	195 000
Creditors					40 968	235 080	232 693	233 809	222 224	217 724	202 972	194 101	212 227
Creditors Due After One Year		195 000	195 000	195 000	195 000
Creditors Due Within One Year		37 708	36 403	37 811	40 968
Increase From Depreciation Charge For Year Property Plant Equipment						502	284		160	120	90	68	51
Investments Fixed Assets		32 875	32 875	32 875	32 875	32 875	32 875	32 875	32 875	32 875	32 875	32 875	32 875
Other Creditors					37 855	37 318	34 820	37 869	26 284	21 784	7 032	113 584	132 459
Property Plant Equipment Gross Cost						410 674	410 674		410 674	410 674	410 674	410 674	410 674
Provisions For Liabilities Charges		38 467	38 467	38 467	38 467
Tangible Fixed Assets Depreciation Charged In Period			971	728	546
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 467	38 467	38 467	38 467	38 467	38 467	38 467	38 467	38 467
Total Borrowings					195 000	195 000	195 000	195 000	195 000	195 000	195 000
Trade Creditors Trade Payables					2 173	1 822	1 933
Trade Debtors Trade Receivables					11 000	11 000	11 000	11 000	11 000	8 000	8 000	2 000

Company staff

Jennifer W.

Role: Director

Appointed: 11 September 2006

Latest update: 16 April 2024

Povey Little Secretaries Limited

Role: Corporate Secretary

Appointed: 11 September 2006

Resigned: 16 August 2019

Address: Sidcup, Kent, DA14 4DT, United Kingdom

Latest update: 16 April 2024

Jennifer W.

Role: Secretary

Appointed: 04 July 1991

Resigned: 11 September 2006

Latest update: 16 April 2024

Terence S.

Role: Director

Appointed: 04 July 1991

Resigned: 11 September 2006

Latest update: 16 April 2024

People with significant control

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Terry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	2023-06-30

Insurance Management (hldgs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Povey Little Secretaries Limited

Jennifer W.

Terence S.

People with significant control

Jennifer W.

Terry S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies