Segbourne Financial Management Limited in Bromsgrove, B61 0RA

Description

Data updated on: 01-11-2023

Segbourne Financial Management Limited is officially located at Bromsgrove at Segbourne House. You can search for the company by referencing its post code - B61 0RA. Segbourne Financial Management's founding dates back to year 2000. This enterprise is registered under the number 04130909 and company's current status is active. This business's SIC code is 66220 which means Activities of insurance agents and brokers. The company's most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2022/12/19.

Currently, the following business is presided over by a solitary managing director: Jonty D., who was assigned to lead the company in December 2000. Since December 2000 Amanda D., had performed assigned duties for this business up to the moment of the resignation in May 2003. In order to find professional help with legal documentation, this business has been using the skills of Lucy D. as a secretary since the appointment on 2003-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 308	27 256	24 406	21 335	29 152

Balance Sheet
Cash Bank In Hand	36 589	33 713	36 657	31 728	39 405
Cash Bank On Hand					39 405	60 865	58 707	57 802	64 469	61 716	76 644	69 652
Current Assets	36 589	37 803	36 657	34 151	41 906	63 295	60 841	60 012	66 905	61 935	76 644	73 271
Debtors		4 090		2 423	2 501	2 430	2 134	2 210	2 436	219		3 619
Net Assets Liabilities					29 152	46 329	47 489	46 006	46 968	43 701	55 516	52 126
Net Assets Liabilities Including Pension Asset Liability				21 335	29 152
Property Plant Equipment					7 068	7 476	6 987	7 252	4 758	5 990	6 287	6 330
Tangible Fixed Assets	3 215	4 667	3 500	3 224	7 068
Other Debtors									2 436	219

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	16 308	17 256	14 406	11 335	19 152
Shareholder Funds	26 308	27 256	24 406	21 335	29 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 196	3 255	5 419	7 447	5 057	6 478	6 391	7 420
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					18 484	23 008	18 905	19 919	23 345	23 111	25 855	26 272
Creditors Due Within One Year	13 496	15 214	15 751	16 040	18 484
Increase From Depreciation Charge For Year Property Plant Equipment						2 059	2 164	2 028	2 069	1 421	2 130	1 666
Net Current Assets Liabilities	23 093	22 589	20 906	18 111	23 422	40 287	41 936	40 093	43 560	38 824	50 789	46 999
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 264	10 731	12 406	14 699	9 815	12 468	12 678	13 750
Provisions For Liabilities Balance Sheet Subtotal					1 338	1 434	1 434	1 339	1 350	1 113	1 560	1 203
Provisions For Liabilities Charges					1 338
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 562		612	7 652
Tangible Fixed Assets Cost Or Valuation	16 203	18 765	18 765	19 377	8 264
Tangible Fixed Assets Depreciation	12 988	14 098	15 265	16 153	1 196
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 167	888	1 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 141
Tangible Fixed Assets Disposals					18 765
Total Additions Including From Business Combinations Property Plant Equipment						2 467	1 675	2 293	2 086	2 653	4 347	2 317
Total Assets Less Current Liabilities	26 308	27 256	24 406	21 335	30 490	47 763	48 923	47 345	48 318	44 814	57 076	53 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 459		2 217	637
Disposals Property Plant Equipment									6 970		4 137	1 245
Other Creditors									13 435	15 141
Other Taxation Social Security Payable									9 910	7 970