Sentinel Insurance Solutions Ltd in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

Sentinel Insurance Solutions Ltd has been prospering on the British market for sixteen years. Started with Companies House Reg No. 06596326 in the year 2008, the company is registered at 1 City Limits, Reading RG6 4UP. This enterprise's SIC code is 66220: Activities of insurance agents and brokers. Sentinel Insurance Solutions Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Thu, 23rd Feb 2023.

Our database that details this specific company's members suggests the existence of two directors: Richard T. and James C. who were appointed to their positions on Friday 8th December 2023 and Wednesday 1st April 2009. At least one secretary in this firm is a limited company: Ardonagh Corporate Secretary Limited.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 519	-12 485	-50 326	-85 831	-64 532	10 909

Balance Sheet
Cash Bank In Hand	19 162	1 589	22 750	10 199	29 248	45 795
Cash Bank On Hand						45 795	152 512	432 129	423 984	476 217	465 437	87 613
Current Assets	46 936	76 169	54 851	76 114	73 908	125 343	242 707	578 245	663 639	751 511	780 146	825 758
Debtors	27 774	74 580	32 101	65 915	44 660	79 548	90 195	146 116	239 655	275 294	314 709	738 145
Net Assets Liabilities						10 909	58 207	199 473	210 241	217 845	228 296	213 954
Net Assets Liabilities Including Pension Asset Liability	-32 519	-12 485	-50 326	-85 831	-64 532	10 909
Other Debtors						39 467	30 000	100 084	124 866	165 930	209 697	396 662
Property Plant Equipment						15 039	4 443	4 575	5 807	8 108	125 099	162 849
Tangible Fixed Assets	5 271	5 913	4 435	4 504	19 871	15 039

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	-82 619	-62 585	-100 426	-135 931	-114 632	-39 191
Shareholder Funds	-32 519	-12 485	-50 326	-85 831	-64 532	10 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 660	11 191	12 210	15 870	17 896	36 950	60 003
Average Number Employees During Period						10	12	13	14	11	11	12
Creditors						86 000	86 000	86 000	86 000	86 000	206 008	235 184
Creditors Due After One Year		50 000	66 000	136 000	136 000	86 000
Creditors Due Within One Year		44 567	43 612	30 449	22 311	40 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 479					19 116
Disposals Property Plant Equipment							20 000					96 185
Increase From Depreciation Charge For Year Property Plant Equipment							1 010	1 019	3 660	2 026	19 054	42 169
Net Current Assets Liabilities	12 210	31 602	11 239	45 665	51 597	84 803	140 653	281 813	291 537	296 649	322 972	305 289
Number Shares Allotted			50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	100
Other Creditors						86 000	86 000	86 000	86 000	86 000	86 000	86 000
Other Taxation Social Security Payable						16 949	20 193	65 883	21 066	34 718	11 672	79 773
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							47 298				10 951	160 658
Property Plant Equipment Gross Cost						34 699	15 634	16 785	21 677	26 004	162 049	222 852
Provisions						2 933	889	915	1 103	912	13 767	19 000
Provisions For Liabilities Balance Sheet Subtotal						2 933	889	915	1 103	912	13 767	19 000
Provisions For Liabilities Charges						2 933
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 613		1 570	21 991	655
Tangible Fixed Assets Cost Or Valuation	7 870	10 483	10 483	12 053	34 044	34 699
Tangible Fixed Assets Depreciation	2 599	4 570	6 048	7 549	14 173	19 660
Tangible Fixed Assets Depreciation Charged In Period			1 478	1 501	6 624	5 487
Total Additions Including From Business Combinations Property Plant Equipment							935	1 151	4 892	4 327	136 045	156 988
Total Assets Less Current Liabilities	17 481	37 515	15 674	50 169	71 468	99 842	145 096	286 388	297 344	304 757	448 071	468 138
Trade Creditors Trade Payables						6 237	895	12 342	11 796	1 740	7 916	6 639
Trade Debtors Trade Receivables						40 081	60 195	46 032	114 789	109 364	105 012	341 483
Additional Provisions Increase From New Provisions Recognised												2 266
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-191	12 855
Bank Borrowings Overdrafts											40 833	31 667
Dividends Paid												90 000
Finance Lease Liabilities Present Value Total											79 175	117 517
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	34 726	44 567
Fixed Assets	5 271	5 913
Tangible Fixed Assets Depreciation Charge For Period		1 971