Accident Claims Handlers started in year 1999 as Private Limited Company with registration number 03877804. The Accident Claims Handlers company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bristol at Hambrook Business Park The Stream. Postal code: BS16 1RQ. Since 2001-12-04 Accident Claims Handlers Limited is no longer carrying the name Accident Direct Line.
The company has 2 directors, namely Miles S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 16 November 1999 and Miles S. has been with the company for the least time - from 1 January 2006. Currenlty, the company lists one former director, whose name is Elaine S. and who left the the company on 13 April 2018. In addition, there is one former secretary - Elaine S. who worked with the the company until 13 April 2018.
This company operates within the BS16 1RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1053838 . It is located at 177 Old Gloucester Road, Hambrook, Bristol with a total of 2 cars.
Office Address | Hambrook Business Park The Stream |
Office Address2 | Hambrook |
Town | Bristol |
Post code | BS16 1RQ |
Country of origin | United Kingdom |
Registration Number | 03877804 |
Date of Incorporation | Tue, 16th Nov 1999 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Miles S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miles S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Accident Direct Line | December 4, 2001 |
Profit & Loss | ||||
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Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 680 897 | 1 687 756 | 2 282 300 | 2 119 258 |
Current Assets | 3 971 259 | 4 567 674 | 5 604 992 | 6 088 418 |
Debtors | 2 283 610 | 1 758 958 | 2 146 009 | 3 068 230 |
Net Assets Liabilities | 4 313 989 | 4 612 501 | 4 981 285 | 5 203 504 |
Other Debtors | 615 569 | 86 881 | 274 048 | 275 762 |
Property Plant Equipment | 1 218 446 | 964 329 | 1 645 289 | 2 181 363 |
Total Inventories | 1 006 752 | 1 120 960 | 1 176 683 | 900 930 |
Other | ||||
Audit Fees Expenses | 9 500 | 11 500 | 11 950 | 11 950 |
Accumulated Amortisation Impairment Intangible Assets | 166 534 | 168 500 | 170 270 | 171 863 |
Accumulated Depreciation Impairment Property Plant Equipment | 658 713 | 588 055 | 739 497 | 973 612 |
Additions Other Than Through Business Combinations Property Plant Equipment | 213 758 | 917 574 | 1 146 451 | |
Administration Support Average Number Employees | 15 | 15 | 13 | 16 |
Administrative Expenses | 1 121 032 | 1 143 967 | 1 554 241 | 984 769 |
Amortisation Expense Intangible Assets | 2 185 | 1 966 | 1 770 | 1 593 |
Amount Specific Bank Loan | 750 000 | 637 500 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 15 | 15 | 13 | 16 |
Balances With Banks | 677 378 | 1 685 832 | 2 281 072 | 2 118 633 |
Bank Borrowings | 637 500 | 487 500 | ||
Cash Cash Equivalents | 680 897 | 1 687 756 | 2 282 300 | 2 119 258 |
Cash Cash Equivalents Cash Flow Value | 680 897 | 1 687 756 | 2 282 300 | |
Cash On Hand | 3 519 | 1 924 | 1 228 | 625 |
Comprehensive Income Expense | 305 986 | 298 512 | 368 784 | 662 219 |
Cost Sales | 10 638 566 | 11 258 033 | 11 473 145 | 10 419 870 |
Creditors | 171 292 | 196 590 | 1 196 280 | 1 314 568 |
Current Tax For Period | 67 552 | 100 154 | 98 963 | 180 813 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 383 | -30 981 | 22 050 | 20 593 |
Depreciation Amortisation Expense | 238 842 | 185 164 | 201 876 | 413 742 |
Depreciation Expense Property Plant Equipment | 236 726 | 183 198 | 200 106 | 412 149 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -253 856 | -48 664 | -178 034 | |
Disposals Property Plant Equipment | -538 533 | -85 172 | -376 262 | |
Dividends Paid | 440 000 | |||
Dividends Paid Classified As Financing Activities | -440 000 | |||
Finance Lease Liabilities Present Value Total | 215 914 | 221 078 | 492 936 | 571 772 |
Fixed Assets | 1 538 110 | 1 282 027 | 1 961 217 | 2 495 698 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 812 | 75 031 | 32 840 | 593 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -180 000 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 180 000 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 123 | -14 330 | 61 776 | -458 621 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 385 832 | -524 652 | 387 051 | 922 221 |
Gain Loss In Cash Flows From Change In Inventories | 135 055 | 114 208 | 55 723 | -275 753 |
Government Grant Income | 91 888 | 41 887 | ||
Gross Profit Loss | 1 348 373 | 1 406 012 | 1 959 563 | 1 835 368 |
Income Taxes Paid Refund Classified As Operating Activities | 48 312 | 67 552 | 95 561 | 98 963 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -540 944 | 1 006 859 | 594 544 | -163 042 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 81 | -4 593 | ||
Increase Decrease In Existing Provisions | -30 981 | 22 050 | 20 593 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 966 | 1 770 | 1 593 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 198 | 200 106 | 412 149 | |
Intangible Assets | 19 664 | 17 698 | 15 928 | 14 335 |
Intangible Assets Gross Cost | 186 198 | 186 198 | 186 198 | 186 198 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 138 | 17 109 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 36 414 | 19 179 | 851 | 27 099 |
Interest Income On Bank Deposits | 260 | 225 | 131 | 1 440 |
Interest Paid Classified As Financing Activities | -36 414 | -19 179 | -11 989 | -44 208 |
Interest Paid Classified As Operating Activities | 36 414 | 19 179 | 11 989 | 44 208 |
Interest Payable Similar Charges Finance Costs | 36 414 | 19 179 | 11 989 | 44 208 |
Interest Received Classified As Investing Activities | 260 | 225 | 131 | 1 440 |
Interest Received Classified As Operating Activities | 260 | 225 | 131 | 1 440 |
Investment Property | 300 000 | 300 000 | 300 000 | 300 000 |
Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | 300 000 |
Minimum Operating Lease Payments Recognised As Expense | 44 262 | 88 538 | 84 575 | 31 639 |
Net Cash Flows From Used In Financing Activities | -304 629 | -122 786 | 640 990 | -1 325 640 |
Net Cash Flows From Used In Investing Activities | -102 110 | 323 667 | -110 242 | 329 162 |
Net Cash Flows From Used In Operating Activities | -134 205 | 805 978 | 63 796 | 833 436 |
Net Cash Generated From Operations | -85 893 | 873 530 | 159 357 | 932 399 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 442 117 | 448 756 | 663 907 | 1 120 246 |
Net Current Assets Liabilities | 3 051 834 | 3 600 746 | 4 312 080 | 4 138 699 |
Nominal Value Allotted Share Capital | 15 000 | 15 000 | 15 000 | 15 000 |
Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 |
Operating Profit Loss | 260 159 | 382 046 | 501 655 | 906 393 |
Other Creditors | 105 139 | 95 521 | 62 439 | 112 181 |
Other Employee Expense | 12 836 | 13 066 | 10 969 | 14 547 |
Other Interest Receivable Similar Income Finance Income | 260 | 225 | 131 | 1 440 |
Other Inventories | 1 006 752 | 1 120 960 | 1 176 683 | 900 930 |
Other Operating Income Format1 | 32 818 | 120 001 | 96 333 | 55 794 |
Other Payables Accrued Expenses | 57 124 | 115 054 | 95 643 | 52 212 |
Other Remaining Operating Income | 1 500 | 26 091 | 28 867 | |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -268 215 | -103 607 | -97 021 | -728 932 |
Pension Costs Defined Contribution Plan | 4 948 | 5 011 | 5 003 | 8 191 |
Prepayments | 95 112 | 138 799 | 306 052 | 352 822 |
Proceeds From Sales Property Plant Equipment | 184 450 | 403 131 | 76 131 | 398 117 |
Profit Loss | 305 986 | 298 512 | 368 784 | 662 219 |
Profit Loss On Ordinary Activities Before Tax | 404 005 | 363 092 | 489 797 | 863 625 |
Property Plant Equipment Gross Cost | 1 877 159 | 1 552 384 | 2 384 786 | 3 154 975 |
Provisions | 104 663 | 73 682 | 95 732 | 116 325 |
Provisions For Liabilities Balance Sheet Subtotal | 104 663 | 73 682 | 95 732 | 116 325 |
Purchase Property Plant Equipment | -286 820 | -79 689 | -186 504 | -70 395 |
Rental Income From Sub-leases | 32 818 | 26 613 | 28 355 | 26 927 |
Revenue From Rendering Services | 1 323 845 | 1 216 369 | 1 834 550 | 2 304 025 |
Revenue From Sale Goods | 10 663 094 | 11 447 676 | 11 598 158 | 9 951 213 |
Social Security Costs | 44 361 | 39 080 | 35 813 | 54 969 |
Staff Costs Employee Benefits Expense | 499 909 | 462 922 | 414 890 | 582 884 |
Taxation Social Security Payable | 145 023 | 198 343 | 126 751 | 328 195 |
Tax Expense Credit Applicable Tax Rate | 76 761 | 68 987 | 93 061 | 164 089 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 836 | -631 | 1 134 | 23 031 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 746 | 3 842 | 9 344 | |
Tax Increase Decrease From Other Short-term Timing Differences | 30 363 | 71 | ||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 650 | -4 593 | 22 976 | 4 942 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 019 | 64 580 | 121 013 | 201 406 |
Total Assets Less Current Liabilities | 4 589 944 | 4 882 773 | 6 273 297 | 6 634 397 |
Total Borrowings | 171 292 | 196 590 | 1 196 280 | 1 314 568 |
Trade Creditors Trade Payables | 328 673 | 240 496 | 303 680 | 552 122 |
Trade Debtors Trade Receivables | 1 572 929 | 1 533 278 | 1 565 909 | 2 439 646 |
Turnover Revenue | 11 986 939 | 12 664 045 | 13 432 708 | 12 255 238 |
Unpaid Contributions To Pension Schemes | 875 | 2 424 | ||
Wages Salaries | 437 764 | 405 765 | 363 105 | 505 177 |
Amount Specific Advance Or Credit Directors | 70 176 | 55 592 | 4 629 | 66 256 |
Amount Specific Advance Or Credit Made In Period Directors | -9 555 | -32 909 | -71 655 | -158 373 |
Amount Specific Advance Or Credit Repaid In Period Directors | 974 | 18 325 | 20 692 | 220 000 |
Director Remuneration | 108 500 | 101 434 | 101 300 | 108 500 |
177 Old Gloucester Road | |
---|---|
Address | Hambrook |
City | Bristol |
Post code | BS16 1RQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (33 pages) |
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