James Davis (insurance Brokers) Limited in Glasgow, G1 3BX

Description

Data updated on: 01-11-2023

James Davis (insurance Brokers) Limited with Companies House Reg No. SC054141 has been competing in the field for fifty one years. The Private Limited Company can be reached at Grant Thornton Uk Llp Level 8,, 110 Queen Street, Glasgow and their postal code is G1 3BX. The enterprise's SIC and NACE codes are 66220: Activities of insurance agents and brokers. 30th April 2018 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 991	78 944	59 275	44 431	83 870

Balance Sheet
Cash Bank In Hand	12	471	6 303	437	359
Cash Bank On Hand					359	2 447	22 878
Current Assets	101 901	102 409	73 876	52 083	98 198	147 176	172 187
Debtors	101 889	101 938	67 573	51 646	97 839	144 729	149 309
Net Assets Liabilities					83 870	127 580	138 472
Net Assets Liabilities Including Pension Asset Liability	40 991	78 944	59 275	44 431	83 870
Other Debtors					97 839	144 729	149 309
Property Plant Equipment					12 096	11 423	10 286
Tangible Fixed Assets	13 906	14 334	13 348	13 444	12 096

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	30 991	68 944	49 275	34 431	73 870
Shareholder Funds	40 991	78 944	59 275	44 431	83 870

Other Financial Data
Accruals Deferred Income Within One Year	7 278	3 506	2 381	2 722	5 352
Accumulated Depreciation Impairment Property Plant Equipment					57 813	59 085	60 222
Additional Provisions Increase From New Provisions Recognised							-190
Administrative Expenses	124 103	133 463	145 829	144 232
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			15 831	50 183	96 404
Amounts Owed To Parent Undertaking Within One Year	25 082	8 142
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts	1 251			5 448	7 673	10 306	10 815
Bank Overdrafts	1 251			5 448	7 673
Cash Flow Outflow From Capital Expenditure Financial Investment	2 438	2 024	499	1 590
Cash Flow Outflow From Management Liquid Resources Financing	6 556	-19 274	-8 715	-9 588
Cash Flow Outflow From Operating Activities	1 681	23 008	17 661	7 654
Corporation Tax Due Within One Year		2 615	7 790	8 847	10 089
Creditors					24 190	28 993	42 165
Creditors Due Within One Year	72 445	35 521	25 794	18 633	24 190
Debtors Due Within One Year	101 889	101 938	67 573	51 646	97 839
Decrease Increase In Debtors	467	49	34 365	15 927
Decrease Increase In Net Debt During Period	5 799	1 710	5 832	11 314
Decrease Increase In Net Debt Resulting From Cash Flows	5 799	1 710	5 832	11 314
Decrease Increase In Provisions			50 269	50 269
Deferred Tax Liability	2 371	2 278	2 155	2 463	2 234
Depreciation Tangible Fixed Assets Expense	1 546	1 596	1 485	1 494	1 348
Gain Loss On Sale Or Termination Operations			-50 269	-50 269
Increase Decrease In Creditors	26 296	19 014	6 187	4 078
Increase Decrease In Net Cash For Period	5 799	1 710	5 832	-11 314
Increase From Depreciation Charge For Year Property Plant Equipment						1 272	1 137
Loans From Directors Within One Year	38 834	19 560	10 845	1 257	777
Net Current Assets Liabilities	29 456	66 888	48 082	33 450	74 008	118 183	130 022
Net Debt Funds	1 239	471	6 303	5 011	7 314
Net Increase Decrease In Shareholders Funds	26 618	37 953	-19 669	-14 844
Number Shares Allotted		10 000	10 000	10 000	10 000
Operating Profit Loss	26 898	40 475	38 267	44 580
Other Creditors					6 129	5 358	5 806
Other Debtors Within One Year	100 538	100 538	50 269
Other Payments Which Contribute To Cash Outflow From Financing		22 583	8 972	9 588
Other Proceeds Which Contribute To Cash Flow From Financing	6 556	3 309	257
Other Taxation Social Security Payable					10 089	10 946	2 745
Par Value Share		1	1	1	1
Pension Costs	2 714	2 748	2 774	2 801
Prepayments Accrued Income Current Asset Due Within One Year	1 351	1 400	1 473	1 463	1 435
Profit Loss For Period	26 618	37 953	-19 669	-14 844
Profit Loss On Ordinary Activities Before Tax	26 898	40 475	-12 002	-5 689
Property Plant Equipment Gross Cost					69 909	70 508
Provisions						2 026	1 836
Provisions Additional Amounts Provided			-123	308	-229
Provisions Charged Credited To Profit Loss Account During Period		-93
Provisions For Liabilities Balance Sheet Subtotal					2 234	2 026	1 836
Provisions For Liabilities Charges	2 371	2 278	2 155	2 463	2 234
Sales Marketing Distribution Average Number Employees	2	2	2	2
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Social Security Costs	3 477	3 495	4 373	4 111
Staff Costs	63 552	68 122	76 527	74 507
Tangible Fixed Assets Additions		2 024	499	1 590
Tangible Fixed Assets Cost Or Valuation	65 796	67 820	68 319	69 909
Tangible Fixed Assets Depreciation	51 890	53 486	54 971	56 465	57 813
Tangible Fixed Assets Depreciation Charged In Period		346	311	279	252
Taxation Expense Credit			2 615	7 790
Tax On Profit Or Loss On Ordinary Activities	280	2 522	7 667	9 155
Total Additions Including From Business Combinations Property Plant Equipment						599
Total Assets Less Current Liabilities	43 362	81 222	61 430	46 894	86 104	129 606	140 308
Total Depreciation Charges Net Profit Or Loss On Disposals	1 546	1 596	1 485	1 494
Trade Creditors Trade Payables					299	2 383	22 799
Trade Creditors Within One Year		1 698	4 778	359	299
Turnover Gross Operating Revenue	151 001	173 938	184 096	188 812
U K Current Corporation Tax		2 615	7 790	8 847
U K Deferred Tax	280	-93	-123	308
Wages Salaries	57 361	61 879	69 380	67 595
Company Contributions To Money Purchase Schemes Directors	1 440	1 440	1 440	1 440	1 440
Director Remuneration	11 363	14 625	19 461	19 444	34 106
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1

Company staff

Gerard D.

Role: Secretary

Latest update: 26 January 2024

Gerard D.

Role: Director

Appointed: 17 October 1988

Latest update: 26 January 2024

James D.

Role: Director

Appointed: 17 October 1988

Latest update: 26 January 2024

People with significant control

G L James Davis (Hlds) Ltd

Address: 203 Fenwick Road, Giffnock, Glasgow, G46 6JD, Scotland

Legal authority Uk Companies Act

Legal form Private Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number Sc057019

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gerard D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	07 November 2020
Confirmation statement last made up date	26 September 2019

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013

James Davis (insurance Brokers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard D.

Gerard D.

James D.

Richard D.

William N.

People with significant control

G L James Davis (Hlds) Ltd

Gerard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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James Davis (insurance Brokers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard D.

Gerard D.

James D.

Richard D.

William N.

People with significant control

G L James Davis (Hlds) Ltd

Gerard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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