Robert Spray Insurance Services Limited in Nottingham, NG15 7AW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Robert Spray Insurance Services Limited. It was originally established 21 years ago and was registered under 04729967 as the registration number. This headquarters of this company is registered in Nottingham. You can reach it at 1st Floor 49 High Street, Hucknall. The enterprise's registered with SIC code 66220: Activities of insurance agents and brokers. 2023/03/31 is the last time the company accounts were filed.

As mentioned in this specific firm's executives list, since 9th September 2021 there have been two directors: Charlotte F. and Kim S.. Additionally, the director's tasks are constantly supported by a secretary - Kim S., who was chosen by this specific business on 11th October 2021.

Executives who have control over the firm are as follows: Craig S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 646	81 805	67 503	60 055	85 173	93 332

Balance Sheet
Cash Bank In Hand	205 088	166 042	118 613	143 217	153 351	159 887
Cash Bank On Hand						159 887	206 475	238 053	168 858	147 594	170 812	196 894	220 046
Current Assets	328 372	281 032	254 449	240 749	272 289	296 382	314 475	332 048	279 275	267 182	313 889	319 384	346 136
Debtors	123 284	114 990	135 836	97 532	118 938	136 495	108 000	93 995	110 417	119 588	143 077	122 490	126 090
Intangible Fixed Assets	19 750	18 250	16 750	15 250	13 750	12 250
Net Assets Liabilities						93 332	96 425	115 280	94 676	82 772	88 232	97 721	102 460
Net Assets Liabilities Including Pension Asset Liability	105 646	81 805	67 503	60 055	85 173	93 332
Other Debtors						2 583	4 907	4 278	3 466	3 128	3 128	2 827	3 194
Property Plant Equipment						11 069	6 842	8 355	9 911	8 633	7 784	6 836	4 189
Tangible Fixed Assets	10 623	11 196	8 892	9 284	10 202	11 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 546	81 705	67 403	59 955	85 073	93 232
Shareholder Funds	105 646	81 805	67 503	60 055	85 173	93 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 750	19 250	20 750	22 250	23 750	25 250	26 750	28 250
Accumulated Depreciation Impairment Property Plant Equipment						69 783	74 867	78 902	82 510	86 129	89 796	92 880	95 385
Average Number Employees During Period							13	11	12	12	12	11	11
Creditors						224 600	234 638	233 069	200 610	197 843	236 868	230 578	248 819
Creditors Due Within One Year		227 418	211 842	204 033	209 570	224 600
Fixed Assets	30 373	29 446	25 642	24 534	23 952	23 319	17 592	17 605	17 661	14 883	12 534	10 086	5 939
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 084	4 035	3 608	3 619	3 667	3 084	2 564
Intangible Assets						12 250	10 750	9 250	7 750	6 250	4 750	3 250	1 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 250	11 750	13 250	14 750	16 250	17 750
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	76 212	53 614	42 607	36 716	62 719	71 782	79 837	98 979	78 665	69 339	77 021	88 806	97 317
Number Shares Allotted			100	100	100	100
Other Creditors						2 421	2 843	3 225	4 097	4 470	4 515	8 439	6 181
Other Taxation Social Security Payable						13 786	12 741	16 580	9 290	10 336	13 162	15 472	16 004
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						80 852	81 709	87 257	92 421	94 762	97 580	99 716	99 574
Provisions For Liabilities Balance Sheet Subtotal						1 769	1 004	1 304	1 650	1 450	1 323	1 171	796
Provisions For Liabilities Charges	939	1 255	746	1 195	1 498	1 769
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 057	2 556	4 893	5 308	5 852
Tangible Fixed Assets Cost Or Valuation	56 186	62 243	64 799	69 692	75 000	80 852
Tangible Fixed Assets Depreciation	45 563	51 047	55 907	60 408	64 798	69 783
Tangible Fixed Assets Depreciation Charged In Period			4 860	4 501	4 390	4 985
Total Additions Including From Business Combinations Property Plant Equipment							857	5 548	5 164	2 341	2 818	2 136	693
Total Assets Less Current Liabilities	106 585	83 060	68 249	61 250	86 671	95 101	97 429	116 584	96 326	84 222	89 555	98 892	103 256
Trade Creditors Trade Payables						208 393	219 054	213 264	187 223	183 037	219 191	206 667	226 634
Trade Debtors Trade Receivables						133 912	103 093	89 717	106 951	116 460	139 949	119 663	122 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment													59
Disposals Property Plant Equipment													835
Creditors Due Within One Year Total Current Liabilities	252 160	227 418
Tangible Fixed Assets Depreciation Charge For Period		5 484

Company staff

Kim S.

Role: Secretary

Appointed: 11 October 2021

Latest update: 9 May 2024

Charlotte F.

Role: Director

Appointed: 09 September 2021

Latest update: 9 May 2024

Kim S.

Role: Director

Appointed: 10 November 2016

Latest update: 9 May 2024

Craig S.

Role: Director

Appointed: 01 November 2005

Resigned: 11 October 2021

Latest update: 9 May 2024

Robert S.

Role: Director

Appointed: 10 April 2003

Resigned: 18 June 2009

Latest update: 9 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 April 2003

Resigned: 10 April 2003

Address: London, N1 7JQ

Latest update: 9 May 2024

Craig S.

Role: Secretary

Appointed: 10 April 2003

Resigned: 11 October 2021

Latest update: 9 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2003

Resigned: 10 April 2003

Address: London, N1 7JQ

Latest update: 9 May 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kim S.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th April 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th May 2013
Annual Accounts 25th April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th April 2014

Robert Spray Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Charlotte F.

Kim S.

Craig S.

Robert S.

Waterlow Nominees Limited

Craig S.

Waterlow Secretaries Limited

People with significant control

Craig S.

Kim S.

Accounts Documents

Company filings

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