John Russell Insurance Services Limited in Birmingham, B33 0TJ

Description

Data updated on: 01-11-2023

John Russell Insurance Services Limited,registered as Private Limited Company, located in Unit 1 Security House, Granby Avenue, Birmingham. The company's zip code is B33 0TJ. This firm has been in existence since 1998. Its reg. no. is 03647203. This firm's SIC and NACE codes are 66220, that means Activities of insurance agents and brokers. Thursday 31st March 2022 is the last time when the accounts were filed.

Within the business, most of director's obligations have been fulfilled by Karen D., Andrew D. and Tony D.. When it comes to these three individuals, Tony D. has been with the business for the longest period of time, having been a vital addition to company's Management Board since March 2004.

The companies with significant control over this firm are as follows: John Russell Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Granby Avenue, B33 0TJ and was registered as a PSC under the reg no 06312423.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	225 210	231 839	234 108	233 024

Balance Sheet
Cash Bank On Hand				138 673	74 705	91 222	85 824	183 193	261 130	227 289	267 489
Current Assets	677 264	558 679	556 022	633 957	566 715	549 910	525 501	573 528	630 500	602 908	640 416
Debtors	470 408	489 284	444 049	495 284	492 010	458 688	439 677	390 335	369 370	375 619	372 927
Net Assets Liabilities				233 024	237 021	222 949	220 482	255 357	287 471	303 702	336 504
Other Debtors				2 875	2 875	2 875	7 875	2 000	8 625	6 867	10 703
Property Plant Equipment				159 777	259 285	277 609	228 884	216 886	201 906	140 945	148 825
Cash Bank In Hand	206 856	69 395	111 973	138 673
Tangible Fixed Assets	177 505	160 446	164 531	159 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	225 110	231 739	234 008	232 924
Shareholder Funds	225 210	231 839	234 108	233 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75 475	92 968	85 311	86 481	104 719	120 698	84 746	70 055
Amounts Owed By Related Parties				207 710	169 950	167 653	167 153	163 153	171 803	176 297	176 952
Average Number Employees During Period							17	16	17	16	12
Bank Borrowings Overdrafts				19 846	57 846	14 000	14 000	17 401	40 000	5 393	5 404
Corporation Tax Payable					1 400	1 628	509	3 049	4 485	7 692	1 668
Corporation Tax Recoverable				4 983
Creditors				111 687	109 138	188 883	159 788	125 489	138 775	72 208	67 957
Fixed Assets	177 629	160 570	164 655	159 901	259 409	277 733	229 008	217 010	202 030	141 069	148 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 739	4 739	2 361	36 974	44 495	46 485
Increase From Depreciation Charge For Year Property Plant Equipment					24 280	23 256	21 249	18 238	15 979	13 066	7 562
Investments Fixed Assets	124	124	124	124	124	124	124	124	124	124	124
Net Current Assets Liabilities	123 879	125 604	117 490	184 809	86 750	150 599	167 762	165 536	229 568	248 366	257 937
Number Shares Issued Fully Paid					100	100
Other Creditors				111 687	109 138	188 883	159 788	125 489	98 775	66 815	67 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 787	30 913	20 079			49 018	22 253
Other Disposals Property Plant Equipment					40 552	70 247	48 965			96 913	23 314
Other Investments Other Than Loans							124	124	124	124	124
Other Taxation Social Security Payable				13 295	13 308	13 897	13 098	13 159	11 224	10 900	14 109
Par Value Share		1	1	1	1	1
Profit Loss							-2 467	34 875	32 114
Property Plant Equipment Gross Cost				235 252	352 253	362 920	315 365	321 605	322 604	225 691	218 880
Provisions For Liabilities Balance Sheet Subtotal						16 500	16 500	1 700	5 352	13 525	2 425
Total Additions Including From Business Combinations Property Plant Equipment					157 553	80 914	1 410	6 240	999		16 503
Total Assets Less Current Liabilities	301 508	286 174	282 145	344 710	346 159	428 332	396 770	382 546	431 598	389 435	406 886
Trade Creditors Trade Payables				386 409	364 206	347 244	315 617	353 035	337 273	319 581	340 178
Trade Debtors Trade Receivables				279 717	319 185	288 160	264 649	225 182	188 942	192 455	185 272
Creditors Due After One Year	76 298	54 335	48 037	111 686
Creditors Due Within One Year	553 385	433 075	438 532	449 148
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		61 933	68 475	53 685
Tangible Fixed Assets Cost Or Valuation	305 070	311 044	319 664	235 252
Tangible Fixed Assets Depreciation	127 566	150 598	155 133	75 475
Tangible Fixed Assets Depreciation Charged In Period		35 773	29 455	29 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 741	24 920	109 166
Tangible Fixed Assets Disposals		55 959	59 855	138 097