Relo Insurance Services Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Relo Insurance Services has been in this business field for at least 16 years. Registered under 06701391, it is considered a Private Limited Company. You can contact the office of the firm during business hours at the following location: 12 Station Court Station Approach, SS11 7AT Wickford. The enterprise's classified under the NACE and SIC code 65120 which stands for Non-life insurance. The business most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-22.

According to the latest update, we have a single director in the company: Adam C. (since 18th September 2008). Since 2012 Joseph C., had performed assigned duties for the following company till the resignation in 2015. What is more a different director, including Rita W. resigned in 2015.

Executives who control the firm include: Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	98 368	66 094	98 366

Balance Sheet
Cash Bank On Hand					129 288	117 611	76 409	132 511	78 721	50 321	64 810	186 749
Current Assets		1	217 647	158 586	145 966	134 423	96 838	226 560	254 455	215 096	243 794	349 308
Debtors			188 912	154 243	16 678	16 812	20 429	94 049	175 734	164 775	178 984	162 559
Net Assets Liabilities					98 366	109 500	90 707		104 630	94 396	91 626	100 179
Other Debtors						240	1 025	1 625		85 000	5 000	53 032
Property Plant Equipment						1 114	1 054	2 355	1 766	876	1 502	1 127
Cash Bank In Hand	0	0	28 735	4 343	129 288
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			98 367	66 093	98 365
Shareholder Funds	1	1	98 368	66 094	98 366

Other Financial Data
Accrued Liabilities Deferred Income									18 797		1 700	2 000
Accumulated Depreciation Impairment Property Plant Equipment						371	723	1 435	2 024	1 850	2 351	2 727
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings Overdrafts										44 167	34 167	24 947
Corporation Tax Payable					8 068	6 037		6 421	12 340	14 117	13 346	19 746
Creditors					47 600	25 814	7 185	109 776	151 591	44 167	34 167	24 947
Increase From Depreciation Charge For Year Property Plant Equipment						371	352	785	589	292	501	376
Net Current Assets Liabilities		1	98 368	66 094	98 366	108 609	89 653	116 784	102 864	137 687	124 291	123 999
Other Creditors									47		70	70
Other Taxation Social Security Payable					1 347	1 176	1 580	1 437	825	870	529	6 820
Prepayments Accrued Income											2 375	1 724
Property Plant Equipment Gross Cost						1 485	1 777	3 790	3 790	2 726	3 853
Total Assets Less Current Liabilities		1	98 368	66 094	98 366	109 723	90 707	119 139	104 630	138 563	125 793	125 126
Trade Creditors Trade Payables					36 283	485	289	95 510	107 776	48 756	89 200	186 807
Trade Debtors Trade Receivables					16 678	15 972	12 151	54 418	100 575	18 393	113 789	107 803
Amount Specific Advance Or Credit Directors								27 615	74 122	61 382	57 819
Amount Specific Advance Or Credit Made In Period Directors								27 615	46 507	1 901	1 901
Amount Specific Advance Or Credit Repaid In Period Directors										14 641	5 464
Accrued Income							6 780	10 309
Accrued Liabilities					1 902	1 900	1 900	1 900	1 500	2 010	1 700
Creditors Due Within One Year			119 279	92 492	47 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73		466
Disposals Property Plant Equipment								292		1 064
Number Shares Allotted			1	1	2
Par Value Share			1	1	1
Prepayments						600	473	482	1 037		2 375
Provisions For Liabilities Balance Sheet Subtotal						223
Share Capital Allotted Called Up Paid					1
Total Additions Including From Business Combinations Property Plant Equipment						1 485	292	2 305			1 127
Value Shares Allotted		1	1	1
Bank Borrowings										5 833	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1