St. Giles Insurance & Finance Services Limited in Retford, DN22 7SW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of St. Giles Insurance & Finance Services Limited. This firm first started fifty two years ago and was registered with 01040641 as the registration number. The headquarters of this firm is based in Retford. You may visit them at Rossington's Business Park, West Carr Road. The enterprise's classified under the NACE and SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. St. Giles Insurance & Finance Services Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-09-30.

Within this limited company, the majority of director's assignments have so far been performed by Joanne P., Timothy C., David W. and 4 other directors who might be found below. As for these seven managers, Ryan B. has supervised limited company for the longest time, having become one of the many members of directors' team on 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 444 110	2 975 434	3 273 446	4 014 737	5 845 243	5 397 356	5 950 123	5 919 869
Current Assets	4 353 422	6 188 449	6 999 524	7 856 546	10 441 717	11 238 848	12 877 167	12 533 936
Debtors	2 909 312	3 213 015	3 726 078	3 841 809	4 596 474	5 841 492	6 927 044	6 614 067
Net Assets Liabilities	1 213 648	1 359 626	1 649 348	1 985 315	2 101 255	990 082	681 732	957 127
Other Debtors	903 184	868 032	769 577	733 777	1 089 818	715 556	617 918	607 885
Property Plant Equipment	226 522	210 497	172 861	183 315	193 182	174 909	118 062	112 663

Other Financial Data
Amount Specific Advance Or Credit Directors		2 371	104	4 450	4 064	8 440	3 977	7 233
Amount Specific Advance Or Credit Made In Period Directors		2 371	104	7 490	11 067	6 708	40 000	3 256
Amount Specific Advance Or Credit Repaid In Period Directors			2 371	3 144	11 453	4 064	40 000
Audit Fees Expenses					53 587	44 540	66 300	24 000
Director Remuneration					1 495 125	1 641 648	1 835 384	202 200
Accrued Liabilities Deferred Income	565 845	718 719	779 440	877 950	1 119 079	1 409 278	598 334	600 515
Accumulated Depreciation Impairment Property Plant Equipment	176 420	244 096	308 655	231 530	327 720	428 183	516 360	521 759
Amounts Owed By Group Undertakings		184 437	596 775	21 109	56 611	44 974	46 834	46 834
Amounts Owed To Group Undertakings	253 784	504 548	702 177	631 935		7 900	5 500	5 500
Average Number Employees During Period	37	42	45	48	52	54	62	65
Corporation Tax Payable	8 000	91 887	125 394	137 171	38 147	347 193	223 985	316 553
Corporation Tax Recoverable				75 481
Creditors	3 333 210	5 009 609	5 606 740	6 180 295	8 611 106	10 621 649	12 379 358	11 752 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment				155 053		17 713
Disposals Property Plant Equipment				159 192		17 713
Fixed Assets		210 497	280 744	337 252	302 124	256 153	206 588	196 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases	183 036	183 036	208 036	210 036	210 036	210 036	210 036	210 036
Increase From Depreciation Charge For Year Property Plant Equipment		67 676	64 559	77 928	96 190	118 176	88 177	5 399
Intangible Assets			107 883	153 937	108 942	81 244	88 526	84 280
Intangible Assets Gross Cost			107 883	153 937	163 405	203 550	316 257
Net Current Assets Liabilities	1 020 212	1 178 840	1 392 784	1 676 251	1 830 611	617 199	497 809	781 746
Other Creditors	163 169	50 938	76 040	32 551	77 139	86 426	115 778	104 066
Other Taxation Social Security Payable	236 929	257 442	301 316	335 992	416 512	440 009	1 043 589	242 837
Prepayments Accrued Income	124 608	90 461	200 094	132 381	160 141	288 240	234 605	195 247
Property Plant Equipment Gross Cost	402 942	454 593	481 516	414 845	520 902	603 092	634 422
Provisions For Liabilities Balance Sheet Subtotal	33 086	29 711	24 180	28 188	31 480	29 397	22 665	21 562
Total Additions Including From Business Combinations Intangible Assets			107 883	46 054	9 468	40 145	112 707
Total Additions Including From Business Combinations Property Plant Equipment		51 651	26 923	92 521	106 057	99 903	31 330
Total Assets Less Current Liabilities	1 246 734	1 389 337	1 673 528	2 013 503	2 132 735	873 352	704 397	978 689
Trade Creditors Trade Payables	2 103 111	3 386 075	3 622 373	4 164 696	6 960 229	8 150 440	10 392 172	10 482 719
Trade Debtors Trade Receivables	1 881 520	2 059 302	2 154 957	2 870 018	2 934 398	4 784 282	6 023 710	5 756 868
Accumulated Amortisation Impairment Intangible Assets					54 463	122 306	227 731	231 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 083	-6 732	-1 103
Administrative Expenses					6 756 009	7 464 613	8 835 470	760 889
Amortisation Expense Intangible Assets					54 463	67 843	105 425	4 246
Applicable Tax Rate					19	19	19	19
Current Tax For Period					383 720	533 000	553 551	88 406
Depreciation Expense Property Plant Equipment					96 190	118 176	88 177	5 399
Dividends Paid					1 346 000	3 338 000	2 270 000
Dividends Paid On Shares Interim					1 346 000	3 338 000	2 270 000
Further Item Interest Expense Component Total Interest Expense						1 125	1 710	2 423
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					7 872	-27 961	-6 061	3 861
Increase Decrease In Current Tax From Adjustment For Prior Periods						-90 897	3 551	-2 205
Increase From Amortisation Charge For Year Intangible Assets					54 463	67 843	105 425	4 246
Interest Payable Similar Charges Finance Costs						1 125	1 710	2 423
Number Shares Issued Fully Paid						2 000	2 000	2 000
Other Deferred Tax Expense Credit					3 292	-2 083	-6 732	-1 103
Other Interest Receivable Similar Income Finance Income					9 609	4 353	699
Other Operating Income Format1					68 000	99 146	51 461
Par Value Share						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					196 817	112 218	128 355	4 502
Profit Loss					1 461 940	2 226 827	2 107 777	275 395
Profit Loss On Ordinary Activities Before Tax					1 848 952	2 666 847	2 654 596	362 698
Provisions					31 480	29 397	22 665	21 562
Social Security Costs					562 647	659 764	759 330	70 834
Staff Costs Employee Benefits Expense					5 240 353	5 987 266	6 911 409	606 613
Tax Expense Credit Applicable Tax Rate					351 301	495 502	504 373	68 913
Tax Increase Decrease From Effect Capital Allowances Depreciation					7 716	17 594	18 660	1 018
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					24 703	12 918	25 799	1 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities					387 012	428 821	546 819	87 303
Total Current Tax Expense Credit					383 720	442 103	553 551
Total Operating Lease Payments					274 740	256 493	260 673	21 573
Turnover Revenue					8 527 352	9 970 143	11 439 616	1 126 010
Wages Salaries					4 480 889	5 215 284	6 023 724	531 277