Black Rock Express Insurance And Financial Services started in year 2000 as Private Limited Company with registration number 04035401. The Black Rock Express Insurance And Financial Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hastings at 36 Cambridge Road. Postal code: TN34 1DU.
At present there are 2 directors in the the firm, namely Andrew J. and Alexandra J.. In addition one secretary - Alexandra J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John J. who worked with the the firm until 20 July 2004.
Office Address | 36 Cambridge Road |
Town | Hastings |
Post code | TN34 1DU |
Country of origin | United Kingdom |
Registration Number | 04035401 |
Date of Incorporation | Tue, 18th Jul 2000 |
Industry | Non-life insurance |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Andrew J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexandra J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew J.
Notified on | 1 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra J.
Notified on | 1 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
John J.
Notified on | 6 April 2016 |
Ceased on | 1 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 101 587 | 78 522 | 79 218 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 82 | 821 | 1 128 | |||||||
Cash Bank On Hand | 1 128 | 988 | 10 483 | 10 098 | 10 152 | 14 449 | 23 821 | 26 741 | ||
Current Assets | 60 345 | 60 401 | 65 970 | 65 705 | 84 055 | 68 374 | 68 397 | 74 166 | 46 384 | 54 005 |
Debtors | 60 263 | 59 580 | 64 842 | 64 717 | 73 572 | 58 276 | 58 245 | 59 717 | 22 563 | 27 264 |
Intangible Fixed Assets | 33 506 | 28 416 | 23 326 | |||||||
Net Assets Liabilities | 79 218 | 82 047 | 101 017 | 95 263 | 99 758 | 95 788 | 77 411 | 97 648 | ||
Net Assets Liabilities Including Pension Asset Liability | 101 587 | 78 522 | 79 218 | |||||||
Other Debtors | 5 412 | 7 088 | 16 711 | 1 348 | 22 | 2 605 | 12 270 | 14 219 | ||
Property Plant Equipment | 99 345 | 97 005 | 95 033 | 92 976 | 91 062 | 277 176 | 273 782 | 271 386 | ||
Tangible Fixed Assets | 133 087 | 100 207 | 99 345 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -3 078 | 66 769 | 67 696 | |||||||
Shareholder Funds | 101 587 | 78 522 | 79 218 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 45 851 | 45 403 | 45 403 | 45 353 | 45 353 | 45 353 | 45 353 | |||
Amount Specific Advance Or Credit Made In Period Directors | 17 100 | 11 000 | 9 000 | 16 063 | 9 000 | 21 625 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 548 | 11 000 | 9 000 | 16 063 | 9 000 | 21 625 | 45 353 | |||
Accrued Liabilities | 5 977 | 7 191 | 6 950 | 6 972 | 7 093 | 7 625 | 9 286 | 9 491 | ||
Accumulated Amortisation Impairment Intangible Assets | 78 471 | 83 561 | 88 651 | 93 741 | 98 831 | 101 797 | 101 797 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 40 019 | 42 359 | 44 701 | 47 118 | 49 459 | 53 855 | 58 406 | 63 392 | ||
Additional Provisions Increase From New Provisions Recognised | -68 | -14 | 17 | 131 | 95 | 285 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||
Bank Borrowings | 94 897 | 83 831 | 73 001 | 60 315 | 48 081 | 240 323 | ||||
Bank Borrowings Overdrafts | 11 639 | 12 096 | 12 556 | 12 897 | 4 292 | 163 955 | 141 838 | 133 355 | ||
Corporation Tax Payable | 6 281 | 5 473 | 8 397 | 4 138 | 4 860 | 5 619 | 9 268 | 6 660 | ||
Corporation Tax Recoverable | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | 8 851 | ||
Creditors | 83 708 | 72 201 | 60 935 | 47 654 | 37 709 | 228 834 | 205 364 | 188 139 | ||
Creditors Due After One Year | 74 778 | 67 790 | 83 708 | |||||||
Creditors Due Within One Year | 50 573 | 42 712 | 25 446 | |||||||
Dividends Paid | 11 340 | 9 000 | 15 718 | 9 000 | 21 625 | 54 400 | 6 250 | |||
Fixed Assets | 166 593 | 128 623 | 122 671 | 115 241 | 108 179 | 101 032 | 94 028 | 277 176 | 273 782 | 271 386 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 881 | 176 | 705 | 176 | 1 979 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 5 090 | 5 090 | 5 090 | 5 090 | 2 966 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 340 | 2 342 | 2 417 | 2 341 | 4 396 | 4 551 | 4 986 | |||
Intangible Assets | 23 326 | 18 236 | 13 146 | 8 056 | 2 966 | |||||
Intangible Assets Gross Cost | 101 797 | 101 797 | 101 797 | 101 797 | 101 797 | 101 797 | 101 797 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 68 291 | 73 381 | 78 471 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 090 | 5 090 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 101 797 | 101 797 | ||||||||
Net Current Assets Liabilities | 9 772 | 17 689 | 40 524 | 39 208 | 53 972 | 42 070 | 43 641 | 47 779 | 9 421 | 15 114 |
Number Shares Allotted | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 798 | 970 | 1 173 | 1 153 | 985 | 1 081 | 1 311 | 979 | ||
Other Taxation Social Security Payable | 1 201 | 1 233 | 1 497 | 1 380 | 1 446 | 573 | 1 017 | 1 178 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 504 | 508 | 545 | 587 | 679 | 113 | 1 441 | |||
Profit Loss | 14 169 | 27 970 | 9 964 | 13 495 | 17 655 | 36 023 | 26 487 | |||
Property Plant Equipment Gross Cost | 139 364 | 139 364 | 139 734 | 140 094 | 140 521 | 331 031 | 332 188 | 334 778 | ||
Provisions | 269 | 201 | 199 | 185 | 202 | 333 | 428 | 713 | ||
Provisions For Liabilities Balance Sheet Subtotal | 269 | 201 | 199 | 185 | 202 | 333 | 428 | 713 | ||
Provisions For Liabilities Charges | 269 | |||||||||
Revaluation Reserve | 104 465 | 11 553 | 11 322 | |||||||
Secured Debts | 82 724 | 74 826 | 94 897 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 1 568 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 197 796 | 137 796 | 139 364 | |||||||
Tangible Fixed Assets Depreciation | 64 709 | 37 589 | 40 019 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | 2 430 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -27 257 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -60 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 370 | 360 | 427 | 190 510 | 1 157 | 2 590 | ||||
Total Assets Less Current Liabilities | 176 365 | 146 312 | 163 195 | 154 449 | 162 151 | 143 102 | 137 669 | 324 955 | 283 203 | 286 500 |
Trade Debtors Trade Receivables | 4 672 | 2 867 | 2 112 | 2 137 | 3 340 | 2 795 | 1 442 | 1 943 | ||
Advances Credits Directors | 48 672 | 45 851 | 45 403 | |||||||
Advances Credits Made In Period Directors | 16 704 | 18 200 | ||||||||
Advances Credits Repaid In Period Directors | 18 435 | 21 021 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 3rd, May 2023 |
accounts | Free Download (12 pages) |
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