Lumley Insurance Ltd in Cirencester, GL7 1YS

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www.lumleyinsurance.co.uk

Description

Data updated on: 01-11-2023

Lumley Insurance Ltd has been prospering in the UK for at least thirty one years. Registered with number 02813133 in 1993, it is located at Lumley House 56 Elliott Road, Cirencester GL7 1YS. In the past, Lumley Insurance Ltd switched the company registered name five times. Up to Tue, 11th Dec 2012 the firm used the name Lumley St Aubyn Insurance Services. Then the firm switched to the name Lumley Insurance which was used until Tue, 11th Dec 2012 then the final name was agreed on. The firm's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. Lumley Insurance Limited filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-04-27.

The directors currently enumerated by this particular limited company are as follow: Samantha D. assigned this position in 2021 in May, Paul D. assigned this position in 2020, Christopher L. assigned this position in 2005 in December and John L..

Previous company's names
Lumley Insurance Ltd 2012-12-11
Lumley St Aubyn Insurance Services Limited 2012-09-26
Lumley Insurance Limited 2012-09-06
Lumley St Aubyn Insurance Services Limited 2005-11-21
Taylor St. Aubyn Insurance Services Limited 1995-10-17
Taylor Trevaldwyn Limited 1993-04-27

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	216 226	230 880

Balance Sheet
Cash Bank On Hand		381 405	658 494	830 743	918 696	1 430 251	1 355 763	1 130 148	854 138
Current Assets	889 947	984 298	1 180 417	1 367 032	1 148 419	1 678 842	2 151 701	1 667 822	1 069 105
Debtors	678 871	523 184	516 245	530 611	224 045	248 591	795 938	518 536	207 529
Net Assets Liabilities		230 880	271 419	278 489	342 368	575 593	831 843	339 843	307 995
Other Debtors			58 301	24 177	15 125	7 440	47 826	4 588	20 486
Property Plant Equipment		42 871	48 628	98 045	76 339	67 433	69 206	92 477	86 354
Total Inventories		79 709	5 678	5 678	5 678			19 138	7 438
Cash Bank In Hand	157 176	381 405
Net Assets Liabilities Including Pension Asset Liability	216 226	230 880
Stocks Inventory	53 900	79 709
Tangible Fixed Assets	23 300	42 871

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	216 106	230 760
Shareholder Funds	216 226	230 880

Other Financial Data
Accrued Liabilities			308 754	370 557	151 920	234 904	333 935	334 673	161 443
Accumulated Depreciation Impairment Property Plant Equipment		161 536	178 868	202 552	201 872	213 647	233 718	255 015	280 457
Additions Other Than Through Business Combinations Property Plant Equipment			23 089	73 101	973	33 403	21 844	44 568	19 319
Amounts Owed To Related Parties			80 000
Average Number Employees During Period		27	31	29	29	29	32	34	35
Comprehensive Income Expense		14 654	40 539
Creditors		81 440	34 536	1 186 588	882 390	1 170 682	1 389 064	1 420 456	847 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 518
Disposals Property Plant Equipment					-23 359	-30 534
Dividend Per Share Interim				12 500	12 500	8	4	538	133
Finance Lease Liabilities Present Value Total		13 164	9 287	9 287
Increase From Depreciation Charge For Year Property Plant Equipment			17 332	23 684	16 838	11 775	20 071	21 297	25 442
Net Current Assets Liabilities	192 926	269 449	257 327	180 444	266 029	508 160	762 637	247 366	221 641
Nominal Value Allotted Share Capital		120	120	120	120	120	120	120	120
Number Shares Issued Fully Paid		1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors		246 260	125 602	45 066	116 888	112 097	31 767	42 830	65 289
Other Inventories		79 709	5 678	5 678	5 678			19 138	7 438
Other Remaining Borrowings		68 276	25 249	23 733
Par Value Share		0	0	0	0	0	0	0	0
Profit Loss		14 654	40 539
Property Plant Equipment Gross Cost		204 407	227 496	300 597	278 211	281 080	302 924	347 492	366 811
Taxation Social Security Payable		21 804	40 412	14 432	29 907	95 791	87 754	63 784	69 398
Total Assets Less Current Liabilities	216 226	312 320	305 955	278 489
Total Borrowings		81 440	34 536	33 020
Trade Creditors Trade Payables		398 908	400 445	723 513	583 675	786 834	935 608	979 169	551 334
Trade Debtors Trade Receivables		523 184	457 944	506 434	208 920	241 151	748 112	513 948	187 043
Creditors Due After One Year		81 440
Creditors Due Within One Year	697 021	714 849
Fixed Assets	23 300	42 871
Number Shares Allotted		750
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions		36 248
Tangible Fixed Assets Cost Or Valuation	168 159	204 407
Tangible Fixed Assets Depreciation	144 859	161 536
Tangible Fixed Assets Depreciation Charged In Period		16 677