Weir Insurance Brokers Limited in Northumberland, NE24 2BU

Description

Data updated on: 01-11-2023

This firm is registered in Northumberland registered with number: 04611363. This firm was set up in 2002. The office of the firm is situated at 12 Stanley Street Blyth. The zip code is NE24 2BU. The company's classified under the NACE and SIC code 65120 which stands for Non-life insurance. Saturday 31st December 2022 is the last time when company accounts were filed.

There seems to be a group of four directors managing this specific company at present, specifically Jason M., John B., Karen W. and Duncan W. who have been executing the directors responsibilities since 2023-09-01. In addition, the managing director's efforts are often backed by a secretary - Karen W., who was officially appointed by this company seven years ago.

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares. Duncan W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	164 213	159 586	165 298	284 760	416 015	310 889
Current Assets	614 184	690 628	885 994	907 605	1 150 978	1 044 956
Debtors	449 471	530 542	720 196	622 845	734 963	734 067
Net Assets Liabilities	281 096	182 844	347 371	345 160	396 422	441 040
Other Debtors	13 825	11 615	12 027	81	81	2 561
Property Plant Equipment	24 504	32 774	51 660	32 240	13 067	81 887
Total Inventories	500	500	500

Other Financial Data
Accrued Liabilities	9 447	28 253	10 493	11 217	9 215
Accrued Liabilities Deferred Income					11 945	13 675
Accumulated Amortisation Impairment Intangible Assets	546 088	557 088	568 088	579 088	590 088
Accumulated Depreciation Impairment Property Plant Equipment	34 617	48 512	70 728	95 919	118 075	130 397
Additions Other Than Through Business Combinations Property Plant Equipment		22 165		5 771	2 983	81 142
Amounts Owed By Group Undertakings					393 546	370 000
Amounts Owed By Related Parties	165 500	166 666	358 932	303 030	393 546
Average Number Employees During Period	14	17	17	18	18	19
Bank Borrowings			50 000	34 167	34 239
Bank Borrowings Overdrafts					24 239
Corporation Tax Payable					70 049	108 513
Creditors	402 443	572 968	50 000	34 167	24 239	686 655
Financial Assets	5 409	5 409	5 003	5 409	5 409
Fixed Assets	73 913	71 183	78 663	48 649	18 476	87 296
Increase From Amortisation Charge For Year Intangible Assets		11 000		11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 895		25 191	22 156	12 322
Intangible Assets	44 000	33 000	22 000	11 000
Intangible Assets Gross Cost	590 088	590 088	590 088	590 088	590 088
Investments Fixed Assets					5 409	5 409
Net Current Assets Liabilities	211 741	117 660	328 913	339 438	406 201	358 301
Other Creditors	858	1 441	1 856	2 964	2 963	233
Other Inventories	500	500	500
Other Investments Other Than Loans					5 409	5 409
Other Taxation Social Security Payable					7 941	12 520
Prepayments	13 652	8 575	21 043	3 261	17 334
Prepayments Accrued Income					17 334	3 585
Property Plant Equipment Gross Cost	59 121	81 286	122 388	128 159	131 142	212 284
Provisions For Liabilities Balance Sheet Subtotal	4 558	5 999	10 205	8 760	4 016	4 557
Taxation Social Security Payable	4 390	5 607	4 982	7 556	7 941
Total Assets Less Current Liabilities	285 654	188 843	407 576	388 087	424 677	445 597
Total Borrowings			50 000	34 167	24 239
Trade Creditors Trade Payables	329 448	485 829	467 324	458 411	634 412	551 714
Trade Debtors Trade Receivables	256 494	343 686	328 194	316 473	324 002	357 921
Amount Specific Advance Or Credit Directors	-129	-196	-1 276
Amount Specific Advance Or Credit Made In Period Directors	35 396	53 310	22 047	13 987
Amount Specific Advance Or Credit Repaid In Period Directors	-34 941	-53 377	-23 127	-12 711