Blue Shield Insurance Services started in year 1974 as Private Limited Company with registration number 01164376. The Blue Shield Insurance Services company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Kent at 7 Prospect Rd.. Postal code: CT21 5NS.
Currently there are 3 directors in the the firm, namely Ellen G., Paul J. and Boyd G.. In addition one secretary - Lorraine A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joan G. who worked with the the firm until 1 April 1999.
Office Address | 7 Prospect Rd. |
Office Address2 | Hythe |
Town | Kent |
Post code | CT21 5NS |
Country of origin | United Kingdom |
Registration Number | 01164376 |
Date of Incorporation | Mon, 25th Mar 1974 |
Industry | Non-life insurance |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Boyd G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Joan G. This PSC owns 25-50% shares. Moving on, there is William G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Boyd G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
William G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2023-03-31 |
Net Worth | 15 836 | 19 505 | 16 561 | 33 335 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 86 072 | 111 275 | 106 520 | 122 035 | 150 305 | 232 765 | 247 797 | 286 090 | |||
Current Assets | 62 765 | 66 420 | 74 124 | 122 272 | 147 475 | 160 720 | 151 235 | 179 505 | 261 965 | 286 199 | 342 892 |
Debtors | 30 500 | 35 200 | 33 200 | 36 200 | 36 200 | 54 200 | 29 200 | 29 200 | 29 200 | 38 402 | 56 802 |
Net Assets Liabilities | 33 335 | 41 711 | 52 371 | 57 989 | 53 276 | 59 511 | 47 278 | 28 771 | |||
Other Debtors | 36 200 | 36 200 | 20 000 | 2 342 | 2 342 | ||||||
Property Plant Equipment | 2 264 | 2 611 | 5 006 | 5 835 | 4 561 | 4 497 | 3 762 | 2 822 | |||
Cash Bank In Hand | 32 265 | 31 220 | 40 923 | 86 072 | |||||||
Intangible Fixed Assets | -1 | -1 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 836 | 19 505 | 16 560 | 33 335 | |||||||
Tangible Fixed Assets | 6 131 | 4 599 | 3 449 | 2 265 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Profit Loss Account Reserve | -19 164 | -15 495 | -18 440 | -1 665 | |||||||
Shareholder Funds | 15 836 | 19 505 | 16 561 | 33 335 | |||||||
Other | |||||||||||
Accrued Liabilities | 972 | 972 | 1 020 | 1 640 | 1 640 | 780 | |||||
Accumulated Amortisation Impairment Intangible Assets | 29 753 | 29 753 | 29 753 | 29 753 | 35 853 | 52 303 | 68 753 | 82 253 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 95 817 | 96 688 | 98 370 | 100 315 | 101 836 | 103 337 | 104 591 | 105 531 | |||
Additions Other Than Through Business Combinations Intangible Assets | 30 500 | 22 000 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 218 | 4 077 | 2 774 | 247 | 1 437 | 519 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | 9 | 9 | 9 | |||
Bank Borrowings | 5 478 | 30 000 | 17 147 | 13 298 | |||||||
Comprehensive Income Expense | 16 775 | 18 376 | 20 864 | ||||||||
Creditors | 91 201 | 108 375 | 112 760 | 98 257 | 154 557 | 236 238 | 255 468 | 316 943 | |||
Dividend Per Share Interim | 10 000 | 1 | 1 | 1 | 12 | 12 | |||||
Dividends Paid | -10 000 | -10 204 | |||||||||
Dividends Paid On Shares Final | 10 000 | 10 205 | |||||||||
Dividends Paid On Shares Interim | 10 205 | 4 000 | 4 000 | 4 051 | 4 051 | 4 079 | |||||
Fixed Assets | 6 131 | 4 599 | 3 449 | 2 264 | 5 835 | 28 961 | 34 447 | 17 262 | 2 822 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 100 | 16 450 | 16 450 | 13 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 1 682 | 1 945 | 1 521 | 1 501 | 1 254 | 940 | ||||
Intangible Assets | 24 400 | 29 950 | 13 500 | ||||||||
Intangible Assets Gross Cost | 29 753 | 29 753 | 29 753 | 29 753 | 60 253 | 82 253 | 82 253 | 82 253 | |||
Net Current Assets Liabilities | 9 705 | 14 906 | 13 112 | 31 071 | 39 100 | 47 960 | 52 977 | 24 948 | 25 727 | 30 731 | 25 949 |
Number Shares Issued Fully Paid | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
Other Creditors | 8 227 | 7 355 | 9 377 | 1 931 | 4 051 | 4 051 | |||||
Other Remaining Borrowings | 14 704 | 12 704 | 12 704 | 12 702 | 42 702 | 13 203 | 14 203 | 15 203 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 34 200 | 29 200 | 29 200 | 29 200 | 36 060 | 54 460 | |||||
Profit Loss | 16 775 | 18 376 | 20 864 | ||||||||
Property Plant Equipment Gross Cost | 98 081 | 99 299 | 103 376 | 106 150 | 106 397 | 107 834 | 108 353 | 108 353 | |||
Provisions For Liabilities Balance Sheet Subtotal | 595 | 824 | 633 | 663 | 715 | ||||||
Taxation Social Security Payable | 1 217 | 1 493 | 2 276 | 1 992 | 2 835 | 6 145 | 2 927 | 2 414 | |||
Total Assets Less Current Liabilities | 41 711 | 52 966 | 58 813 | 53 909 | 60 174 | 47 993 | 28 771 | ||||
Total Borrowings | 20 182 | 12 704 | 12 704 | 12 703 | 42 702 | 43 203 | 31 350 | 28 501 | |||
Trade Creditors Trade Payables | 61 575 | 86 823 | 87 431 | 80 660 | 108 000 | 185 250 | 215 500 | 281 197 | |||
Director Remuneration | 32 500 | 40 200 | 52 500 | ||||||||
Creditors Due Within One Year | 53 060 | 51 514 | 61 012 | 91 201 | |||||||
Number Shares Allotted | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Value Shares Allotted | 35 000 | 35 000 | 35 000 | 35 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (14 pages) |
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