R A Insurance Brokers Limited in Retford, DN22 7SW

Description

Data updated on: 01-11-2023

Located in Rossington's Business Park, Retford DN22 7SW R A Insurance Brokers Limited is categorised as a Private Limited Company issued a 03248029 Companies House Reg No. This firm was set up 28 years ago. The company's name is R A Insurance Brokers Limited. The firm's former customers may recognize the company as R A Insurance Services, which was in use until 11th June 1997. The firm's registered with SIC code 65120 meaning Non-life insurance. The business latest accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sun, 10th Sep 2023.

With four recruitment offers since June 27, 2014, the enterprise has been an active employer on the job market. On November 23, 2017, it started searching for new workers for a full time Telemarketing position in Croydon, and on June 27, 2014, for the vacant position of a full time Telesales in Croydon. As of yet, they have searched for employees for the Account Developer posts.

There seems to be a group of four directors running the firm at the current moment, specifically Adrian C., Timothy C., Steven R. and Paul J. who have been carrying out the directors tasks since 15th December 2021.

Previous company's names
R A Insurance Brokers Limited 1997-06-11
R A Insurance Services Limited 1996-09-10

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	2019-04-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 811 575	553 851	1 295 034	2 147 632	3 312 915

Balance Sheet
Cash Bank In Hand	860 484	843 147	307 690	1 648 405	860 539
Cash Bank On Hand					860 539	1 165 051	1 002 066	1 339 453	945 089
Current Assets	6 417 965	1 832 845	2 811 813	4 322 985	5 765 510	6 504 928	9 953 496	5 395 245	5 572 035
Debtors	5 557 481	989 698	2 504 123	2 674 580	4 904 971	5 339 877	8 951 430	4 055 792	4 626 946
Intangible Fixed Assets	638 973	522 511	367 142	211 772	56 402
Net Assets Liabilities						4 236 224	5 471 763	321 873
Net Assets Liabilities Including Pension Asset Liability	4 811 575	553 851	1 295 034	2 147 632
Other Debtors					3 240 767	4 258 171	107 097
Property Plant Equipment					44 218	37 341	46 638	32 873	27 394
Tangible Fixed Assets	51 154	43 818	69 200	54 474	44 218

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 810 575	552 851	1 294 034	2 146 632	3 311 915
Shareholder Funds	4 811 575	553 851	1 295 034	2 147 632	3 312 915

Other Financial Data
Accrued Liabilities Deferred Income							33 550	92 618	71 693
Accumulated Amortisation Impairment Intangible Assets					720 447	776 849
Accumulated Depreciation Impairment Property Plant Equipment					192 504	192 715	196 982	199 830	205 309
Amounts Owed By Group Undertakings								726 031	1 197 456
Average Number Employees During Period						42	50	45	43
Corporation Tax Payable							533 979	391 564	627 156
Creditors					2 553 215	2 306 148	2 187 315	5 107 374	4 508 054
Creditors Due Within One Year	2 291 513	1 841 593	1 952 072	2 441 599	2 553 215
Debtors Due After One Year	-4 480 311		-1 243 890	-1 432 261	-3 240 767
Deferred Tax Asset Debtors							1 953	2 718	3 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 498	8 951	8 110
Disposals Property Plant Equipment						11 250	14 189	10 918
Dividends Paid								234 545	220 192
Fixed Assets	690 127	566 329	436 342	266 246	100 620	37 444	46 741	34 002	28 523
Increase From Amortisation Charge For Year Intangible Assets						56 402
Increase From Depreciation Charge For Year Property Plant Equipment						9 709	13 219	10 958	5 479
Intangible Assets					56 402
Intangible Assets Gross Cost					776 849	776 849
Intangible Fixed Assets Additions		17 380
Intangible Fixed Assets Aggregate Amortisation Impairment	215 496	254 338	409 707	565 077	720 447
Intangible Fixed Assets Amortisation Charged In Period		38 842		155 370	155 370
Intangible Fixed Assets Cost Or Valuation	854 469	776 849	776 849	776 849
Intangible Fixed Assets Disposals		95 000
Investments Fixed Assets						103	103	1 129	1 129
Investments In Group Undertakings							103	1 129	1 129
Net Current Assets Liabilities	4 126 452	-8 748	859 741	1 881 386	3 212 295	4 198 780	7 612 336	287 871	1 063 981
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Other Remaining Borrowings							2 187 315	40 000	40 000
Par Value Share		1	1	1	1			1	1
Prepayments							151 575	117 416	133 965
Profit Loss								-4 915 345	990 823
Property Plant Equipment Gross Cost					236 722	230 056	243 621	232 703
Provisions For Liabilities Charges	5 004	3 730	1 049
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 519			3 816
Tangible Fixed Assets Cost Or Valuation	208 121	210 640	242 134	242 134	236 722
Tangible Fixed Assets Depreciation	156 967	166 822	172 934	187 660	192 504
Tangible Fixed Assets Depreciation Charged In Period		9 855		14 726	11 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 978
Tangible Fixed Assets Disposals					9 228
Total Additions Including From Business Combinations Property Plant Equipment						4 584	27 754
Total Assets Less Current Liabilities	4 816 579	557 581	1 296 083	2 147 632	3 312 915	4 236 224	7 659 077	321 873	1 092 504
Trade Debtors Trade Receivables							1 113 058	1 221 344	1 166 145