Kimberworth Insurance Bureau Limited in South Yorkshire, S61 1HB

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Kimberworth Insurance Bureau Limited, the company which is situated at 292 Kimberworth Road, Rotherham in South Yorkshire. That would make twenty one years Kimberworth Insurance Bureau has existed in this business, as it was established on Friday 5th December 2003. The company's reg. no. is 04986925 and the company postal code is S61 1HB. The firm's registered with SIC code 66220 which stands for Activities of insurance agents and brokers. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-05.

At present, we can name a solitary managing director in the company: Stephen P. (since Friday 5th December 2003). Since December 2003 Malcolm G., had been responsible for a variety of tasks within this firm up until the resignation in 2007. In order to support the directors in their duties, the firm has been utilizing the expertise of Stephen P. as a secretary since the appointment on Friday 5th December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 988	55 325

Balance Sheet
Cash Bank On Hand				301		1 788	1 282
Current Assets			51 694	65 010	57 274	52 925	53 472	45 006
Debtors	59 215	51 010	51 694	64 709	57 274	51 137	52 190	45 006	30 162
Net Assets Liabilities		55 325	70 350	61 968	52 079	52 822	74 084	66 893	85 167
Other Debtors		2 331	2 703	2 459	2 021	2 113	2 834	2 953	2 770
Property Plant Equipment		108 391	41 532	40 517	39 515	39 366	39 017	37 701	66 751
Net Assets Liabilities Including Pension Asset Liability	43 988	55 325
Tangible Fixed Assets	99 780	108 391

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	27 082	38 871
Shareholder Funds	43 988	55 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 162	3 569	4 584	5 586	6 660	7 804	9 120	4 721
Amounts Owed By Related Parties		42 610	42 610	55 110
Amounts Owed To Related Parties		36 887
Amount Specific Bank Loan		44 516	21 169	17 328
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		37 924	17 328	17 328	13 450	9 507	5 473	1 377
Bank Overdrafts		8 816	8 187					1 812	1 960
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		90 288	39 402	38 443
Creditors		37 924	17 328	13 429	9 449	5 446	1 439	15 388	11 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-10 485						944
Disposals Property Plant Equipment			-69 500						944
Financial Assets			67 031	62 551
Financial Commitments Other Than Capital Commitments		4 576	4 509	6 223
Financial Liabilities			-38 747	-41 104
Further Item Creditors Component Total Creditors		11 557	1 373
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			-15 656	159
Income From Related Parties			75 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-10 420
Increase From Depreciation Charge For Year Property Plant Equipment			312	1 015	1 002	1 074	1 144	1 316	1 345
Net Current Assets Liabilities	-3 270	-14 958	46 422	35 104	22 198	19 201	36 925	29 618	19 012
Other Creditors		13 433	-6 981	23 777	24 774	27 159	5 062	7 715	5 101
Property Plant Equipment Gross Cost		132 553	45 101	45 101	45 101	46 026	46 821	46 821	71 472
Provisions For Liabilities Balance Sheet Subtotal		184	276	224	185	299	419	426	596
Taxation Social Security Payable		240	225	416
Total Assets Less Current Liabilities	96 510	93 433	87 954	75 621	61 713	58 567	75 942	67 319	85 763
Total Borrowings		37 924	17 328	13 429			5 473	3 189	1 960
Total Increase Decrease From Revaluations Property Plant Equipment			-17 952						25 000
Trade Debtors Trade Receivables		6 069	6 381	7 140	7 643	6 414	11 746	6 943	6 382
Amount Specific Advance Or Credit Directors		36 887	-18 040	16 849
Amount Specific Advance Or Credit Made In Period Directors			-75 000
Amount Specific Advance Or Credit Repaid In Period Directors		3 355	20 073	-10 611
Bank Borrowings Overdrafts				13 429	9 449	5 446	1 439	3 189	1 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 629	4 629	4 818	5 830	5 751	6 134
Other Taxation Social Security Payable				2 230	1 625	2 504	7 451	4 484	4 089
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-4 800
Total Additions Including From Business Combinations Property Plant Equipment						925	795		595
Creditors Due After One Year	44 630	37 924
Creditors Due Within One Year	62 485	65 968
Fixed Assets	99 780	108 391
Instalment Debts Due After5 Years	18 718	11 557
Number Shares Allotted	200	200
Par Value Share		1
Provisions For Liabilities Charges	7 892	184
Revaluation Reserve	16 706	16 254
Value Shares Allotted	200	200

Company staff

Stephen P.

Role: Director

Appointed: 05 December 2003

Latest update: 11 March 2024

Stephen P.

Role: Secretary

Appointed: 05 December 2003

Latest update: 11 March 2024

Stephen P.

Role: Secretary

Appointed: 22 July 2013

Resigned: 05 December 2013

Latest update: 11 March 2024

Sonja P.

Role: Secretary

Appointed: 28 February 2007

Resigned: 27 August 2013

Latest update: 11 March 2024

Malcolm G.

Role: Director

Appointed: 05 December 2003

Resigned: 28 February 2007

Latest update: 11 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 05 December 2003

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 December 2003

Resigned: 05 December 2003

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

People with significant control

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen P.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kimberworth Insurance Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Stephen P.

Sonja P.

Malcolm G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

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